Business Description
Cenntro Inc
NAICS : 336111
SIC : 3799
ISIN : AU0000198582
Description
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles. Its vehicles include Metro, Logistar 400, Logistar 200, Neibor 200, and ORV. The company's geographical segments include Europe, America, and Asia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -0.63 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.98 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 51.4 | |||||
| 3-Year EBITDA Growth Rate | -177.8 | |||||
| 3-Year EPS without NRI Growth Rate | -50.8 | |||||
| 3-Year FCF Growth Rate | -93.7 | |||||
| 3-Year Book Growth Rate | 135.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.99 | |||||
| 9-Day RSI | 48.84 | |||||
| 14-Day RSI | 50.33 | |||||
| 6-1 Month Momentum % | -19.33 | |||||
| 12-1 Month Momentum % | -56.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.58 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 726.14 | |||||
| Days Sales Outstanding | 56.6 | |||||
| Days Payable | 78.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 11.75 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.23 | |||||
| Operating Margin % | -225.75 | |||||
| Net Margin % | -245.46 | |||||
| FCF Margin % | -304.94 | |||||
| ROE % | -36.84 | |||||
| ROA % | -25.27 | |||||
| ROIC % | -37.18 | |||||
| ROC (Joel Greenblatt) % | -64.24 | |||||
| ROCE % | -28 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.11 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-EBIT | -0.88 | |||||
| EV-to-EBITDA | -0.88 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-FCF | -0.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | -113.9 | |||||
| FCF Yield % | -145.28 |
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