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Cenntro Inc (The Corporation)

CENN

0.554USD

-0.026-4.50%
Close 09/19, 16:00ETQuotes delayed by 15 min
26.54MMarket Cap
LossP/E TTM

Cenntro Inc (The Corporation)

0.554

-0.026-4.50%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a 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.

Score

Industry at a Glance

Industry Ranking
62 / 71
Overall Ranking
453 / 4720
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.

Company 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 -0.42, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.76M shares, increasing 39.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 388.83K 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: 2025-09-19

The company's current financial score is 7.47, which is higher than the Automobiles & Auto Parts industry's average of 7.17. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is -0.44, which is 16.08% below the recent high of -0.51 and -54.31% above the recent low of -0.68.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.31.

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: 2025-09-19

The company’s current price momentum score is 3.49, which is lower than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 0.62 and the support level at 0.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.49
Change
-0.43

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
50.605
Neutral
STOCH(KDJ)(9,3,3)
60.297
Sell
ATR(14)
0.027
High Vlolatility
CCI(14)
95.656
Neutral
Williams %R
51.111
Neutral
TRIX(12,20)
0.101
Sell
StochRSI(14)
0.532
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.565
Sell
MA10
0.552
Buy
MA20
0.542
Buy
MA50
0.558
Sell
MA100
0.712
Sell
MA200
0.850
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 51.67%, representing a quarter-over-quarter decrease of 2.00%. The largest institutional shareholder is The Vanguard, holding a total of 388.83K shares, representing 0.75% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
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
12.95K
--
Geode Capital Management, L.L.C.
328.23K
+16.54%
UBS Financial Services, Inc.
58.70K
+7.86%
Renaissance Technologies LLC
Star Investors
31.30K
+96.86%
Morgan Stanley & Co. LLC
24.57K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.12, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
1.61
VaR
+9.54%
240-Day Maximum Drawdown
+66.48%
240-Day Volatility
+83.78%
Return
Best Daily Return
60 days
+10.85%
120 days
+22.22%
5 years
+252.49%
Worst Daily Return
60 days
-17.80%
120 days
-19.03%
5 years
-35.92%
Sharpe Ratio
60 days
-1.12
120 days
-0.70
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+66.48%
3 years
+95.46%
5 years
+99.80%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.89
3 years
+1.37
5 years
+13.39
Volatility
Realised Volatility
240 days
+83.78%
5 years
+127.02%
Standardised True Range
240 days
+10.61%
5 years
+603.38%
Downside Risk-Adjusted Return
120 days
-80.71%
240 days
-80.71%
Maximum Daily Upside Volatility
60 days
+39.12%
Maximum Daily Downside Volatility
60 days
+73.20%
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)
Cenntro Inc (The Corporation)
CENN
3.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.73 /10
Score
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7.69 /10
Score
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7.62 /10
Score
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7.46 /10
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