Cenntro Electric Group Ltd
NASDAQ:CENN

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Cenntro Electric Group Ltd Logo
Cenntro Electric Group Ltd
NASDAQ:CENN
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Price: 0.9429 USD -2.22% Market Closed
Market Cap: 29.1m USD

Profitability Summary

Cenntro Electric Group Ltd's profitability score is 20/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

20/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

20/100
Profitability
Score
20/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cenntro Electric Group Ltd

Revenue
13.5m USD
Cost of Revenue
-11.4m USD
Gross Profit
2.1m USD
Operating Expenses
-38.3m USD
Operating Income
-36.2m USD
Other Expenses
-4.9m USD
Net Income
-41.1m USD

Margins Comparison
Cenntro Electric Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Cenntro Electric Group Ltd
NASDAQ:CENN
29.1m USD
15%
-269%
-305%
US
Tesla Inc
NASDAQ:TSLA
1T USD
18%
7%
7%
JP
Toyota Motor Corp
TSE:7203
33.4T JPY
20%
10%
10%
CN
BYD Co Ltd
SZSE:002594
1T CNY
17%
6%
5%
IT
Ferrari NV
MIL:RACE
78.1B EUR
51%
29%
23%
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR
23%
12%
10%
DE
Daimler AG
XETRA:DAI
67.5B EUR
23%
12%
10%
DE
Bayerische Motoren Werke AG
XETRA:BMW
46B EUR
16%
8%
5%
DE
Volkswagen AG
XETRA:VOW
45.7B EUR
19%
6%
3%
DE
Mercedes-Benz Group AG
XETRA:MBG
44.9B EUR
20%
8%
6%
JP
Honda Motor Co Ltd
TSE:7267
7.6T JPY
22%
6%
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cenntro Electric Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Cenntro Electric Group Ltd
NASDAQ:CENN
29.1m USD
-31%
-21%
-22%
-25%
US
Tesla Inc
NASDAQ:TSLA
1T USD
9%
5%
8%
8%
JP
Toyota Motor Corp
TSE:7203
33.4T JPY
14%
5%
8%
5%
CN
BYD Co Ltd
SZSE:002594
1T CNY
28%
6%
20%
11%
IT
Ferrari NV
MIL:RACE
78.1B EUR
46%
17%
28%
24%
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR
19%
6%
11%
6%
DE
Daimler AG
XETRA:DAI
67.5B EUR
28%
6%
12%
7%
DE
Bayerische Motoren Werke AG
XETRA:BMW
46B EUR
7%
3%
6%
3%
DE
Volkswagen AG
XETRA:VOW
45.7B EUR
5%
1%
5%
3%
DE
Mercedes-Benz Group AG
XETRA:MBG
44.9B EUR
9%
3%
6%
4%
JP
Honda Motor Co Ltd
TSE:7267
7.6T JPY
7%
3%
6%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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