Cenntro Electric Group Ltd
NASDAQ:CENN

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Cenntro Electric Group Ltd Logo
Cenntro Electric Group Ltd
NASDAQ:CENN
Watchlist
Price: 0.855 USD 0.34% Market Closed
Market Cap: 26.4m USD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

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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0
Revenue
+0%
Sep 30, 2023 13.5m
Jun 30, 2023 7.7m
0
Operating Income
+0%
Sep 30, 2023 -36.2m
Jun 30, 2023 -23.6m
0
Net Income
+0%
Sep 30, 2023 -41.1m
Jun 30, 2023 -25m

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
26.4m USD
15%
-269%
-305%
US
Tesla Inc
NASDAQ:TSLA
1.1T USD
18%
7%
7%
JP
Toyota Motor Corp
TSE:7203
36.1T JPY
20%
10%
10%
CN
BYD Co Ltd
SZSE:002594
1T CNY
17%
6%
5%
IT
Ferrari NV
MIL:RACE
81.7B 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
Volkswagen AG
XETRA:VOW
48.6B EUR
19%
6%
3%
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.9B EUR
16%
8%
5%
JP
Honda Motor Co Ltd
TSE:7267
7.8T JPY
22%
6%
4%
DE
Mercedes-Benz Group AG
XETRA:MBG
46.5B EUR
20%
8%
6%

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
26.4m USD
-31%
-21%
-22%
-25%
US
Tesla Inc
NASDAQ:TSLA
1.1T USD
9%
5%
8%
8%
JP
Toyota Motor Corp
TSE:7203
36.1T JPY
14%
5%
8%
5%
CN
BYD Co Ltd
SZSE:002594
1T CNY
28%
6%
20%
11%
IT
Ferrari NV
MIL:RACE
81.7B 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
Volkswagen AG
XETRA:VOW
48.6B EUR
5%
1%
5%
3%
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.9B EUR
7%
3%
6%
3%
JP
Honda Motor Co Ltd
TSE:7267
7.8T JPY
7%
3%
6%
4%
DE
Mercedes-Benz Group AG
XETRA:MBG
46.5B EUR
9%
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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See Also

Summary
CENN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENN stock valuation using valuation multiples.
Wall Street Estimates
CENN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CENN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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