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Cheetah Net Supply Chain Service Inc

CTNT

1.685USD

+0.015+0.90%
Close 09/05, 16:00ETQuotes delayed by 15 min
5.42MMarket Cap
LossP/E TTM

Cheetah Net Supply Chain Service Inc

1.685

+0.015+0.90%

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 Updated2025-09-05

Key Insights

The company's fundamentals are relatively weak. 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. 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
67 / 97
Overall Ranking
391 / 4731
Industry
Transportation

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.

Company 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 5.19M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -0.78, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 373.88K shares, decreasing 69.52% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 6.14, which is lower than the Transportation industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 479.80K, representing a year-over-year decrease of 68.18%, while its net profit experienced a year-over-year decrease of 23.81%.

Score

Industry at a Glance

Previous score
6.14
Change
0

Financials

2.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.23

Operational Efficiency

7.15

Growth Potential

7.15

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -0.76, which is -3620.07% below the recent high of 26.93 and -2.04% above the recent low of -0.78.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 6.00, which is lower than the Transportation industry's average of 7.41.

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

13
Total
6
Median
10
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
GXO Logistics Inc
GXO
17
Expeditors International of Washington Inc
EXPD
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 Updated2025-09-05

The company’s current price momentum score is 3.93, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 1.89 and the support level at 1.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.45
Change
-0.12

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)
-0.011
Neutral
RSI(14)
55.421
Neutral
STOCH(KDJ)(9,3,3)
61.669
Neutral
ATR(14)
0.088
Low Volatility
CCI(14)
25.569
Neutral
Williams %R
58.929
Sell
TRIX(12,20)
0.326
Sell
StochRSI(14)
30.866
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.682
Buy
MA10
1.672
Buy
MA20
1.672
Buy
MA50
1.547
Buy
MA100
1.487
Buy
MA200
1.869
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 13.99%, representing a quarter-over-quarter decrease of 48.34%. 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 %
Li (Jiancheng)
187.79K
--
Huang (Xianggeng)
140.63K
-11.76%
UBS Financial Services, Inc.
9.48K
+74.15%
Citadel Advisors LLC
11.36K
--
Geode Capital Management, L.L.C.
19.16K
+23.46%
Tower Research Capital LLC
3.36K
+3945.78%
Folker (Walter Penn)
938.00
--
Osaic Holdings, Inc.
294.00
-45.66%
BofA Global Research (US)
19.00
-96.63%
Barclays Capital Inc.
301.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 3.05, which is lower than the Transportation industry's average of 4.12. 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
3.05
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+75.46%
240-Day Volatility
+200.01%
Return
Best Daily Return
60 days
+10.37%
120 days
+33.10%
5 years
--
Worst Daily Return
60 days
-13.12%
120 days
-13.23%
5 years
--
Sharpe Ratio
60 days
+0.45
120 days
+0.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.46%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.75
3 years
--
5 years
--
Skewness
240 days
+9.72
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+200.01%
5 years
--
Standardised True Range
240 days
+15.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+60.69%
240 days
+60.69%
Maximum Daily Upside Volatility
60 days
+51.53%
Maximum Daily Downside Volatility
60 days
+53.48%
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

Currency: USD Updated2025-09-05
Cheetah Net Supply Chain Service Inc
Cheetah Net Supply Chain Service Inc
CTNT
4.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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