Cenntro Electric Group Ltd

Company Profile

Cenntro Electric Group Ltd had its IPO on 2009-12-16 under the ticker symbol CENN.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Cenntro Electric Group Ltd has a staff strength of 213 employees.

Stock update

Shares of Cenntro Electric Group Ltd opened at $0.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.25 - $0.27, and closed at $0.26.

This is a +3.94% increase from the previous day's closing price.

A total volume of 1,030,872 shares were traded at the close of the day’s session.

In the last one week, shares of Cenntro Electric Group Ltd have slipped by -2.38%.

Cenntro Electric Group Ltd's Key Ratios

Cenntro Electric Group Ltd has a market cap of $84.06 million, indicating a price to book ratio of 0.5539 and a price to sales ratio of 8.2868.

In the last 12-months Cenntro Electric Group Ltd’s revenue was $11.16 million with a gross profit of $1.50 million and an EBITDA of $-35383464. The EBITDA ratio measures Cenntro Electric Group Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cenntro Electric Group Ltd’s operating margin was -323.24% while its return on assets stood at -16.04% with a return of equity of -28.7%.

In Q1, Cenntro Electric Group Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 105%.

Cenntro Electric Group Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.13 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cenntro Electric Group Ltd’s profitability.

Cenntro Electric Group Ltd stock is trading at a EV to sales ratio of 1.7439 and a EV to EBITDA ratio of 1.2076. Its price to sales ratio in the trailing 12-months stood at 8.2868.

Cenntro Electric Group Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$72.84 million

Total Liabilities

$6.60 million

Operating Cash Flow

$0

Capital Expenditure

$189067.25

Dividend Payout Ratio

0%

Cenntro Electric Group Ltd ended 2024 with $72.84 million in total assets and $0 in total liabilities. Its intangible assets were valued at $72.84 million while shareholder equity stood at $65.94 million.

Cenntro Electric Group Ltd ended 2024 with $0 in deferred long-term liabilities, $6.60 million in other current liabilities, 250.00 in common stock, $-27433983.75 in retained earnings and $0 in goodwill. Its cash balance stood at $65.27 million and cash and short-term investments were $65.27 million. The company’s total short-term debt was $541,178 while long-term debt stood at $0.

Cenntro Electric Group Ltd’s total current assets stands at $70.27 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.83 million compared to accounts payable of $919705.75 and inventory worth $2.03 million.

In 2024, Cenntro Electric Group Ltd's operating cash flow was $0 while its capital expenditure stood at $189067.25.

Comparatively, Cenntro Electric Group Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.26

52-Week High

$2.27

52-Week Low

$0.26

Analyst Target Price

$

Cenntro Electric Group Ltd stock is currently trading at $0.26 per share. It touched a 52-week high of $2.27 and a 52-week low of $2.27. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.34 and 200-day moving average was $0.42 The short ratio stood at 8.66 indicating a short percent outstanding of 0%.

Around 3712.2% of the company’s stock are held by insiders while 921% are held by institutions.