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Cenntro Inc (The Corporation)

CENN
0.136USD
+0.008+6.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.04MMarket Cap
LossP/E TTM

Cenntro Inc (The Corporation)

0.136
+0.008+6.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cenntro Inc (The Corporation)

Currency: USD Updated: 2026-02-06

Key Insights

Cenntro Inc (The Corporation)'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 62 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cenntro Inc (The Corporation)'s Score

Industry at a Glance

Industry Ranking
62 / 67
Overall Ranking
511 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Cenntro Inc (The Corporation) Highlights

StrengthsRisks
Cenntro Inc. is a holding company, which conducts operations through its subsidiaries in the United States, Australia, Europe, Mexico, Hong Kong, the Dominican Republic, and in the People’s Republic of China. The Company is engaged in designing and manufacturing purpose-built, electric commercial vehicles (ECVs) used primarily in last mile delivery and industrial applications. Through its distribution partners, it provides robust pre-market and after-sales services, and support for its customers. Its vehicles include Logistar 210, Logistar 250, Logistar 260, Logistar 300, Logistar 400, Logistar 450, AVANTIER, Metro, and TeeMak. The Company's subsidiaries include Cenntro Electric Group Pty Limited, Cenntro Electric Group, Inc., Cenntro Electric Group (Europe) GmbH, Teemak Power Corporation, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 250.01% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.30M.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 94.45K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cenntro Inc (The Corporation) is 5.63, ranking 60 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.57M, representing a year-over-year decrease of 72.68%, while its net profit experienced a year-over-year decrease of 25.25%.

Score

Industry at a Glance

Previous score
5.63
Change
0

Financials

6.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.18

Operational Efficiency

5.62

Growth Potential

3.17

Shareholder Returns

6.68

Cenntro Inc (The Corporation)'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cenntro Inc (The Corporation) is 7.57, ranking 34 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.12, which is -5.66% below the recent high of -0.11 and -872.80% above the recent low of -1.17.

Score

Industry at a Glance

Previous score
7.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Cenntro Inc (The Corporation). The Automobiles & Auto Parts industry's average is 7.42.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cenntro Inc (The Corporation) is 3.20, ranking 65 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 0.17 and the support level at 0.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.11
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
40.247
Neutral
STOCH(KDJ)(9,3,3)
25.699
Neutral
ATR(14)
0.014
High Vlolatility
CCI(14)
-106.944
Sell
Williams %R
78.333
Sell
TRIX(12,20)
-0.286
Sell
StochRSI(14)
67.442
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.139
Sell
MA10
0.145
Sell
MA20
0.150
Sell
MA50
0.154
Sell
MA100
0.237
Sell
MA200
0.480
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cenntro Inc (The Corporation) is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 1.61%, representing a quarter-over-quarter decrease of 41.93%. The largest institutional shareholder is The Vanguard, holding a total of 650.38K shares, representing 0.74% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
JCE Partners LLC
8.30M
--
Wang (Peter Zuguang)
7.15M
--
Lioness Ltd
4.15M
--
UBS Financial Services, Inc.
323.52K
+178.10%
The Vanguard Group, Inc.
Star Investors
388.83K
--
Geode Capital Management, L.L.C.
390.93K
+19.74%
Renaissance Technologies LLC
Star Investors
94.45K
+125.15%
XTX Markets LLC
43.87K
--
Squarepoint Capital LLP
38.30K
--
Citadel Advisors LLC
25.66K
-63.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cenntro Inc (The Corporation) is 1.23, ranking 62 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.23
Change
0
Beta vs S&P 500 index
1.76
VaR
+9.09%
240-Day Maximum Drawdown
+88.15%
240-Day Volatility
+135.12%

Return

Best Daily Return
60 days
+10.89%
120 days
+10.89%
5 years
+54.29%
Worst Daily Return
60 days
-10.99%
120 days
-56.98%
5 years
-56.98%
Sharpe Ratio
60 days
-1.21
120 days
-2.11
5 years
-0.92

Risk Assessment

Maximum Drawdown
240 days
+88.15%
3 years
+97.29%
5 years
+99.90%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.20
Skewness
240 days
-1.83
3 years
-0.84
5 years
+0.52

Volatility

Realised Volatility
240 days
+135.12%
5 years
+108.34%
Standardised True Range
240 days
+35.17%
5 years
+1137.58%
Downside Risk-Adjusted Return
120 days
-203.75%
240 days
-203.75%
Maximum Daily Upside Volatility
60 days
+72.09%
Maximum Daily Downside Volatility
60 days
+70.49%

Liquidity

Average Turnover Rate
60 days
+1.40%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-23.49%
60 days
+14.27%
120 days
-26.00%

Peer Comparison

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Cenntro Inc (The Corporation)
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Financial Health
Valuation Dimensions
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