Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
38.537
Neutral
STOCH(KDJ)(9,3,3)
28.825
Neutral
ATR(14)
0.016
Low Volatility
CCI(14)
-104.251
Sell
Williams %R
89.077
Oversold
TRIX(12,20)
-0.633
Sell
StochRSI(14)
45.812
Sell
Cenntro Inc (The Corporation)
CENN0.147USD
-0.004-2.52%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
7.64MMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
Cenntro Inc (The Corporation)'s fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 65/70 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -0.13, 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.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Cenntro Inc (The Corporation) is 5.66, ranking 62/70 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
Financials
6.39
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
6.22
Operational Efficiency
5.61
Growth Potential
3.03
Shareholder Returns
7.04
Cenntro Inc (The Corporation)'s Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Cenntro Inc (The Corporation) is 7.57, ranking 35/70 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.13, which is -5.22% below the recent high of -0.12 and -797.39% above the recent low of -1.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for Cenntro Inc (The Corporation). The Automobiles & Auto Parts industry's average is 7.42.
Score
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: 2025-12-24The current price momentum score of Cenntro Inc (The Corporation) is 3.67, ranking 68/70 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 0.19 and the support level at 0.12, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.151
Sell
MA10
0.153
Sell
MA20
0.159
Sell
MA50
0.176
Sell
MA100
0.347
Sell
MA200
0.581
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Cenntro Inc (The Corporation) is 3.00, ranking 40/70 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 388.83K shares, representing 0.44% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JCE Partners LLC
Wang (Peter Zuguang)
Lioness Ltd
Geode Capital Management, L.L.C.
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Cenntro Inc (The Corporation) is 1.31, ranking 65/70 in the Automobiles & Auto Parts industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.17
VaR
+9.09%
240-Day Maximum Drawdown
+88.08%
240-Day Volatility
+132.61%
Return
Best Daily Return
60 days
+10.68%
120 days
+10.68%
5 years
+54.29%
Worst Daily Return
60 days
-56.98%
120 days
-56.98%
5 years
-56.98%
Sharpe Ratio
60 days
-3.00
120 days
-2.40
5 years
-0.92
Risk Assessment
Maximum Drawdown
240 days
+88.08%
3 years
+97.85%
5 years
+99.90%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
-1.88
3 years
-0.82
5 years
+0.59
Volatility
Realised Volatility
240 days
+132.61%
5 years
+109.22%
Standardised True Range
240 days
+36.39%
5 years
+1230.56%
Downside Risk-Adjusted Return
120 days
-229.35%
240 days
-229.35%
Maximum Daily Upside Volatility
60 days
+228.87%
Maximum Daily Downside Volatility
60 days
+146.70%
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
Automobiles & Auto Parts
Cenntro Inc (The Corporation)
CENN
3.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cenntro Inc (The Corporation)?
The TradingKey Stock Score provides a comprehensive assessment of Cenntro Inc (The Corporation) based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cenntro Inc (The Corporation)’s performance and outlook.
How do we generate the financial health score of Cenntro Inc (The Corporation)?
To generate the financial health score of Cenntro Inc (The Corporation), we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cenntro Inc (The Corporation)'s overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cenntro Inc (The Corporation).
How do we generate the company valuation score of Cenntro Inc (The Corporation)?
To generate the company valuation score of Cenntro Inc (The Corporation), we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cenntro Inc (The Corporation)’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cenntro Inc (The Corporation)’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cenntro Inc (The Corporation).
How do we generate the earnings forecast score of Cenntro Inc (The Corporation)?
To calculate the earnings forecast score of Cenntro Inc (The Corporation), we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cenntro Inc (The Corporation)’s future.
How do we generate the price momentum score of Cenntro Inc (The Corporation)?
When generating the price momentum score for Cenntro Inc (The Corporation), we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cenntro Inc (The Corporation)’s prices. A higher score indicates a more stable short-term price trend for Cenntro Inc (The Corporation).
How do we generate the institutional confidence score of Cenntro Inc (The Corporation)?
To generate the institutional confidence score of Cenntro Inc (The Corporation), we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cenntro Inc (The Corporation)’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cenntro Inc (The Corporation).
How do we generate the risk management score of Cenntro Inc (The Corporation)?
To assess the risk management score of Cenntro Inc (The Corporation), we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cenntro Inc (The Corporation)’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cenntro Inc (The Corporation).
