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Cenntro Inc (The Corporation)

CENN
0.181USD
-0.002-0.99%
Market hours ETQuotes delayed by 15 min
8.66MMarket Cap
LossP/E TTM

Cenntro Inc (The Corporation)

0.181
-0.002-0.99%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. 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
58 / 72
Overall Ranking
420 / 4616
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Cenntro Inc (The Corporation) Highlights

StrengthsRisks
Cenntro Inc. is a designer and manufacturer of electric light and medium-duty commercial vehicles (ECVs). The Company’s purpose-built ECVs are designed to serve a variety of corporate and governmental organizations in support of city services, last-mile delivery and other commercial applications. The Company’s ECV model Metro are sold or put into service more than 3,600 units in over 16 countries across North America, Europe and Asia.
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 -0.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.03M shares, increasing 5.48% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 41.95K 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: 2025-11-04

The company's current financial score is 7.47, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.41M, representing a year-over-year decrease of 23.00%, while its net profit experienced a year-over-year decrease of 7.69%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

7.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.59

Operational Efficiency

6.06

Growth Potential

8.44

Shareholder Returns

7.30

Cenntro Inc (The Corporation)'s Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.57, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -0.14, which is 0.00% below the recent high of -0.14 and -745.48% 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 58/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 5.61, which is lower than the Automobiles & Auto Parts industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 0.47 and the support level at 0.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.59
Change
0.02

Support & Resistance

No Data

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Neutral
RSI(14)
22.227
Sell
STOCH(KDJ)(9,3,3)
3.385
Oversold
ATR(14)
0.039
High Vlolatility
CCI(14)
-127.661
Sell
Williams %R
99.815
Oversold
TRIX(12,20)
-3.417
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.206
Sell
MA10
0.214
Sell
MA20
0.220
Sell
MA50
0.425
Sell
MA100
0.535
Sell
MA200
0.722
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 1.62%, representing a quarter-over-quarter decrease of 96.87%. The largest institutional shareholder is The Vanguard, holding a total of 388.83K shares, representing 0.61% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
JCE Partners LLC
8.30M
--
Wang (Peter Zuguang)
7.15M
--
Lioness Ltd
4.15M
--
The Vanguard Group, Inc.
Star Investors
388.83K
+2902.30%
Geode Capital Management, L.L.C.
326.49K
-0.53%
UBS Financial Services, Inc.
116.33K
+98.16%
Citadel Advisors LLC
69.58K
--
Renaissance Technologies LLC
Star Investors
41.95K
+34.03%
Morgan Stanley & Co. LLC
24.57K
--
Jane Street Capital, L.L.C.
17.96K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.42, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.42
Change
0
Beta vs S&P 500 index
0.12
VaR
+9.52%
240-Day Maximum Drawdown
+85.96%
240-Day Volatility
+127.16%

Return

Best Daily Return
60 days
+10.21%
120 days
+10.85%
5 years
+252.49%
Worst Daily Return
60 days
-56.98%
120 days
-56.98%
5 years
-56.98%
Sharpe Ratio
60 days
-2.26
120 days
-2.33
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+85.96%
3 years
+97.74%
5 years
+99.93%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.32
5 years
-0.20
Skewness
240 days
-1.86
3 years
+0.25
5 years
+14.03

Volatility

Realised Volatility
240 days
+127.16%
5 years
+127.28%
Standardised True Range
240 days
+33.34%
5 years
+1789.01%
Downside Risk-Adjusted Return
120 days
-211.77%
240 days
-211.77%
Maximum Daily Upside Volatility
60 days
+226.62%
Maximum Daily Downside Volatility
60 days
+140.09%

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)
Cenntro Inc (The Corporation)
CENN
4.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.44 /10
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