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Cheetah Net Supply Chain Service Inc

CTNT
1.035USD
-0.035-3.27%
Market hours ETQuotes delayed by 15 min
3.39MMarket Cap
LossP/E TTM

Cheetah Net Supply Chain Service Inc

1.035
-0.035-3.27%
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: 2026-02-02

Key Insights

Cheetah Net Supply Chain Service Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Cheetah Net Supply Chain Service Inc's Score

Industry at a Glance

Industry Ranking
53 / 75
Overall Ranking
380 / 4529
Industry
Freight & Logistics Services

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

Cheetah Net Supply Chain Service Inc Highlights

StrengthsRisks
Cheetah Net Supply Chain Service Inc. is a logistics and warehousing services provider. The Company is focused on logistics and warehousing services. The logistics and warehousing business focus on providing freight forwarding services for clients shipping goods from the United States to mainland China or Hong Kong. It operates as a non-vessel-operating common carrier (NVOCC), bridging the gap between shippers and ocean carriers to facilitate the movement of cargo. By acting as its customers United States point of contact, it coordinates shipments on their behalf, leveraging its expertise and carrier network to streamline logistics. Its primary responsibilities include cargo storage, freight forwarding, United States customs clearance, and labor services and cargo loading and unloading. The Company provides general labor and container loading and unloading workforce services to clients through TW & EW Services Inc (TWEW).
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 .
Undervalued
The company’s latest PB is 0.35, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 14.59K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Cheetah Net Supply Chain Service Inc is 6.76, ranking 53 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 361.94K, representing a year-over-year increase of 491.32%, while its net profit experienced a year-over-year increase of 27.58%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

6.70

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

6.58

Operational Efficiency

3.08

Growth Potential

10.00

Shareholder Returns

7.46

Cheetah Net Supply Chain Service Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Cheetah Net Supply Chain Service Inc is 6.95, ranking 52 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -0.64, which is -44719.60% below the recent high of 284.32 and -123895.13% above the recent low of -790.10.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Cheetah Net Supply Chain Service Inc is 6.00, ranking 49 out of 75 in the Freight & Logistics Services industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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

13
Total
6
Median
10
Average
Company name
Ratings
Analysts
Cheetah Net Supply Chain Service Inc
CTNT
1
United Parcel Service Inc
UPS
31
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
18
Expeditors International of Washington Inc
EXPD
17
GXO Logistics Inc
GXO
16
1
2
3

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: 2026-02-02

The current price momentum score of Cheetah Net Supply Chain Service Inc is 2.84, ranking 72 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 1.26 and the support level at 0.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.70
Change
0.14

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
30.770
Neutral
STOCH(KDJ)(9,3,3)
17.636
Neutral
ATR(14)
0.071
High Vlolatility
CCI(14)
-173.123
Sell
Williams %R
86.667
Oversold
TRIX(12,20)
-0.575
Sell
StochRSI(14)
35.259
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.098
Sell
MA10
1.115
Sell
MA20
1.147
Sell
MA50
1.263
Sell
MA100
1.477
Sell
MA200
1.485
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Cheetah Net Supply Chain Service Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 8.87%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 14.59K shares, representing 0.54% 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 %
Huang (Xianggeng)
140.63K
--
Citadel Advisors LLC
46.93K
+106.60%
DRW Securities, LLC
32.43K
--
Geode Capital Management, L.L.C.
19.88K
+0.82%
Two Sigma Investments, LP
17.75K
--
The Vanguard Group, Inc.
Star Investors
20.47K
--
Renaissance Technologies LLC
Star Investors
11.50K
--
Virtu Americas LLC
10.66K
--
Tower Research Capital LLC
1.92K
-32.25%
Folker (Walter Penn)
938.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 Cheetah Net Supply Chain Service Inc is 2.63, ranking 61 out of 75 in the Freight & Logistics Services industry. 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
2.63
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+47.00%
240-Day Volatility
+96.99%

Return

Best Daily Return
60 days
+8.94%
120 days
+10.06%
5 years
--
Worst Daily Return
60 days
-12.32%
120 days
-13.04%
5 years
--
Sharpe Ratio
60 days
-2.79
120 days
-1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+1.56
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+96.99%
5 years
--
Standardised True Range
240 days
+10.24%
5 years
--
Downside Risk-Adjusted Return
120 days
-148.14%
240 days
-148.14%
Maximum Daily Upside Volatility
60 days
+52.77%
Maximum Daily Downside Volatility
60 days
+45.88%

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

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Cheetah Net Supply Chain Service Inc
Cheetah Net Supply Chain Service Inc
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5.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.92 /10
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Institutional Confidence
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8.30 /10
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8.19 /10
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