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Cheetah Net Supply Chain Service Inc

CTNT
1.686USD
-0.014-0.84%
Market hours ETQuotes delayed by 15 min
5.43MMarket Cap
LossP/E TTM

Cheetah Net Supply Chain Service Inc

1.686
-0.014-0.84%
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 Cheetah Net Supply Chain Service Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cheetah Net Supply Chain Service Inc's Score

Industry at a Glance

Industry Ranking
53 / 70
Overall Ranking
404 / 4686
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
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.

Cheetah Net Supply Chain Service Inc Highlights

StrengthsRisks
Cheetah Net Supply Chain Service Inc. is a supplier of parallel-import vehicles sourced in the United States to be sold in the People’s Republic of China (PRC) market. The Company and its subsidiaries are primarily engaged in the parallel-import vehicle dealership business. In the PRC, parallel-import vehicles refer to those purchased by dealers directly from overseas markets and imported for sale through channels other than brand manufacturer’s official distribution systems. It purchases automobiles, primarily luxury brands, such as Mercedes, BMW, Land Rover, Lexus, and Bentley, from the United States market and resell them to its customers, including both United States and PRC parallel-import car dealers, for sale to the ultimate users. It procures its automobiles from the United States automobile dealers via a network of independent contractors acting as purchasing agents on its behalf. Its subsidiaries include Allen-Boy International LLC, Canaan International LLC, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 455.81K.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 0.50, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 82.48K shares, increasing 10.24% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 5.24, which is lower than the Freight & Logistics Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 354.13K, representing a year-over-year increase of 20.51%, while its net profit experienced a year-over-year increase of 16.37%.

Score

Industry at a Glance

Previous score
5.24
Change
0

Financials

6.81

Key Metrics

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

Quality of Earnings

6.83

Operational Efficiency

2.57

Growth Potential

3.23

Shareholder Returns

6.74

Cheetah Net Supply Chain Service Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.95, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is -0.81, which is -35414.38% below the recent high of 284.32 and -98046.35% above the recent low of -790.18.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 6.00, which is lower than the Freight & Logistics Services industry's average of 7.44.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
9
Average
Company name
Ratings
Analysts
Cheetah Net Supply Chain Service Inc
CTNT
1
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
Expeditors International of Washington Inc
EXPD
18
GXO Logistics Inc
GXO
17
1
2
3

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: 2025-10-22

The company’s current price momentum score is 2.95, which is lower than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 1.92 and the support level at 1.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.95
Change
0

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
46.800
Neutral
STOCH(KDJ)(9,3,3)
31.354
Neutral
ATR(14)
0.090
High Vlolatility
CCI(14)
-95.765
Neutral
Williams %R
72.764
Sell
TRIX(12,20)
-0.031
Sell
StochRSI(14)
84.394
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.744
Sell
MA10
1.788
Sell
MA20
1.808
Sell
MA50
1.770
Sell
MA100
1.608
Buy
MA200
1.690
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 3.04%, representing a quarter-over-quarter decrease of 78.29%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% 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 %
Huang (Xianggeng)
140.63K
--
UBS Financial Services, Inc.
36.91K
+289.34%
Citadel Advisors LLC
22.71K
+100.00%
Geode Capital Management, L.L.C.
19.71K
+2.89%
Tower Research Capital LLC
2.83K
-15.69%
Folker (Walter Penn)
938.00
--
Osaic Holdings, Inc.
294.00
--
BofA Global Research (US)
22.00
+15.79%
Barclays Capital Inc.
--
-100.00%
L1 Capital Global Opportunities Master Fund Ltd.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 2.95, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 0.00. 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
2.95
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+75.46%
240-Day Volatility
+190.47%

Return

Best Daily Return
60 days
+10.06%
120 days
+33.10%
5 years
--
Worst Daily Return
60 days
-13.04%
120 days
-13.23%
5 years
--
Sharpe Ratio
60 days
+0.99
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+75.46%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.43
3 years
--
5 years
--
Skewness
240 days
+10.92
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+190.47%
5 years
--
Standardised True Range
240 days
+11.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+116.49%
240 days
+116.49%
Maximum Daily Upside Volatility
60 days
+44.27%
Maximum Daily Downside Volatility
60 days
+47.13%

Liquidity

Average Turnover Rate
60 days
+18.12%
120 days
+9.51%
5 years
--
Turnover Deviation
20 days
-99.77%
60 days
-95.13%
120 days
-97.45%

Peer Comparison

Freight & Logistics Services
Cheetah Net Supply Chain Service Inc
Cheetah Net Supply Chain Service Inc
CTNT
4.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ryder System Inc
R
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hub Group Inc
Hub Group Inc
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7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Danaos Corp
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7.93 /10
Score
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