Cenntro Electric Group Limited

NASDAQ
CENN
Stock
Yield per half year: -7.56%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Cenntro Electric Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0529 0.0474 0 0 0 0 0.1262 2.15 3.92 0.1066 1.27 17.60
Выручка, млрд $
0.0018 0.0029 0.0769 0.0036 0.0055 0.0086 0.0089 0.0221 0.0313 0.0313 0.0153 41.59
Чистая прибыль, млрд $
-0.0108 -0.0058 -0.0338 -0.0195 0.0018 -0.0164 -0.1101 -0.0542 -0.0449 -0.0449 -0.0448 -290.28
EV, млрд $
6.72 0.755 1.14 -0.0795 0.0467 0.0324 0.0324 0.3789 -46.73
EBIT, млрд $
-0.0116 -0.0107 -0.0176 -0.0178 -0.0106 -0.0165 -0.0529 -0.0499 -0.0316 -0.0316 -0.0323 24.42
EBITDA, млрд $
-0.0107 -0.006 -0.016 -0.016 -0.0088 -0.0141 -0.0504 -0.0482 -0.0318 -0.0318 -0.0307 29.30
OIBDA, млрд $
-0.013 -0.0119 0.0045 -0.0443 -0.0188 -0.0188 -0.0167 7.66
Баланс стоимость, млрд $
0.0013 0.004 0.0073 0.0084 0.0079 0.2638 0.1724 0.1219 0.0778 0.0778 0.1288 58.00
FCF, млрд $
-0.0055 -0.0039 0.003 -0.0048 -0.008 -0.0222 -0.0891 -0.0672 -0.0214 -0.0214 -0.0416 21.75
Операционный денежный поток, млрд $
-0.0055 -0.0039 0.003 -0.0047 -0.0079 -0.0215 -0.0694 -0.0585 -0.0214 -0.0214 -0.0357 22.06
Операционная прибыль, млрд $
-0.0107 -0.006 -0.0176 -0.0178 -0.0106 -0.0165 -0.0552 -0.0503 -0.0318 -0.0318 -0.0329 24.57
Операционные расходы, млрд $
0.011 0.0069 0.0417 0.0177 0.0112 0.018 0.0517 0.0525 0.0394 0.0394 0.0346 28.60
CAPEX, млрд $
0.0000 0.0000 0 0.000175 0.0001 0.000756 0.0197 0.0088 0.000846 0.000846 0.0060 53.28


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000879 0.0014 0.0014 0.0012 0.0045 0.2611 0.154 0.0294 0.0125 0.0125 0.0923 22.67
Short Term Investments $
0.0298 0.0042 0.0042 0.0170 -62.46
Long term investments $
0.000327 0.000329 0.0351 0.0119 375.25
Total Receivables $
0.000127 0.0013 0.0056 0.0025 0.0104 0.0073 0.0068 0.0065 0.0075 0.0075 0.0077 -6.33
Total Current Assets $
0.0036 0.0045 0.0231 0.0112 0.0201 0.2811 0.203 0.1049 0.0659 0.0659 0.1350 26.81
Чистые активы, млрд $
0.0015 0.003 0.0023 41.42
Активы, млрд $
0.0037 0.0046 0.0529 0.0422 0.0228 0.2914 0.2678 0.1855 0.1326 0.1326 0.1800 42.21
Short Term Debt $
0.000559 0 0.0145 0.0192 0.0068 0.003 0.0587 0.0147 0.0037 0.0037 0.0174 -11.46
Long Term Debt $
0.000362 0.000362 0.0004 0.00
Задолженность, млрд $
0.0024 0.000604 0.0456 0.0338 0.0149 0.0276 0.096 0.0637 0.0546 0.0546 0.0514 29.66
Чистый долг, млрд $
-0.00032 -0.0014 0.0132 0.0184 0.0026 -0.2576 -0.0879 0.0017 -0.00092 -0.00092 -0.0684 -181.24
Долг, млрд $
0.0196 0.0072 0.0035 0.0661 0.031 0.0116 0.0116 0.0239 10.01
Расходы на обслуживание долга $
0.000118 0.00013 0.0028 0.0011 0.0014 0.0011 0.000844 0.000402 0.000184 0.000184 0.0008 -33.36
Чист. проц. доходы, млрд $
-0.0011 -0.0014 -0.0011 -0.000844 -0.0012 -0.0011 1.76
Goodwill, млрд $
0.0016 0.000223 0.0009 -62.67
Амортизация, млрд $
0.0000 0.0000 0.0016 0.0018 0.0019 0.0024 0.0026 0.0017 -0.000209 -0.000209 0.0017 -164.31
Себестоимость, млрд $
0.0015 0.0019 0.0528 0.0037 0.0049 0.0071 0.0095 0.0198 0.0237 0.0237 0.0130 37.06
Товарно материальные запасы $
0.0022 0.0016 0.0146 0.0066 0.0042 0.0081 0.0318 0.0439 0.024 0.024 0.0224 41.71


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6073.72 -889.13 -298.29 -0.0745 0.007 -0.0627 -4.18 -1.78 -1.45 -1.45 -1.4931 -390.57
Цена акции ао 16.93 22.38 2.87 4.83 8.24 0.44 1.44 1.07 0.9429 0.9429 2.43 -35.18
Число акций ао, млн 0 0 0 261.26 261.26 261.26 26.33 30.42 30.84 30.84 122.02 -34.78
FCF/акцию -0.1103 -0.0185 -0.0304 -0.0851 -3.39 -2.21 -0.6927 -0.6927 -1.2816 86.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -817.75 -146.12 -463.74 -231.81 22.58 -12.06 -50.48 -36.84 -44.93 -44.93 -24.3460 -214.75
ROA, % -293.01 -126.8 -63.92 -46.16 5.67 -10.43 -39.37 -23.91 -28.21 -28.21 -19.2500 -237.84
ROIC, % -6.95 -6.9500 0.00
ROS, % -202.45 -43.98 -555.67 -117.6 -216.83 -1231.16 -245.47 -143.36 -143.36 -143.36 -396.0360 -7.94
ROCE, % -808.67 -241.7 -200.71 -129.33 -6.21 -26.79 -31.91 -30.58 -40.58 -40.58 -27.2140 45.56
Ebit margin, % -497.55 -197.63 -179 -591.93 -225.8 -101.07 -101.07 -101.07 -239.7740 -10.80
Рентаб EBITDA, % -209.15 -20.79 -446.3 -160.29 -164.2 -563.18 -218.23 -101.74 -101.74 -101.74 -229.8180 -9.13
Чистая рентаб, % -586.22 -202.45 -43.98 -544.37 33.69 -191.05 -1231.16 -245.47 -143.36 -143.36 -355.4700 -233.59
Operation Margin, % -209.15 -22.92 -497.55 -194.77 -191.89 -617.66 -227.72 -101.74 -101.74 -101.74 -248.1500 -11.92
Доходность FCF, % -7.91 -168929.94 -6.3 -1.03 -2.27 -63.06 -33800.5200 -79.37


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.25 0 0 0 -0.000144 409.02 -115.72 -35.61 -1.97 51.14 571.77
P/BV
0 0 0 797 95.65 5.31 0.0489 0.3695 0.4273 0.4273 20.36 -66.11
P/S
0 0 0 1874 137.81 163.27 0.9394 2.04 1.06 1.06 61.02 -62.22
P/FCF
0 0 -0.000592 -15.88 -96.8 -43.97 0 0 0 0 -39.1626 1550.85
E/P
-0.4444 -6927.82 -0.0509 -0.0086 -0.0281 -0.5085 0 0 0 -1385.6832 -85.10
EV/EBIT
-1.03 -0.7137 15.87 1.5 -0.9365 -1.02 -1.02 -1.02 2.88 -157.76
EV/EBITDA
-421.05 -86.27 -81.14 1.58 -0.969 -1.02 -1.02 -33.5638 -58.83
EV/S
5.14 1.41 -28.4 -8.89 2.11 1.03 1.03 1.03 -6.6240 -151.51
EV/FCF
-3.79 -0.9685 10.96 0.8914 -0.6947 -1.52 -1.52 -1.52 1.62 -167.36
Debt/EBITDA
-1.23 -0.8176 -0.2481 -1.31 -0.6441 -0.3652 -0.3652 -0.3652 -0.5865 8.04
Netdebt/Ebitda
0.236 -0.824 -1.15 -0.2978 18.29 1.74 -0.0345 0.0289 0.0289 0.0289 4.01 -72.47
Debt/Ratio
0.465 0.3144 0.012 0.2468 0.1673 0.0877 0.0877 0.0877 0.1203 48.86
Debt/Equity
2.33 0.9063 0.0132 0.3835 0.2547 0.1494 0.7005 0.7005 0.3003 121.29
Debt/Net Income
-0.9867 -1.11 -0.1879 -0.6005 -0.5726 -0.2591 -0.2591 -0.2591 -0.3758 6.64
PEG
0 0
Бета
28.19 -1.78 -0.0727 -0.0727 8.78 -113.71
Индекс Альтмана
5.57 8.64 0 -0.5738 -0.4556 -0.4556 3.30 -153.48


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.4E-5 1.4E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-0.0774 -0.0131 -0.0452 -58.86


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.41 8.82 220.78 39.63 2.7 2.7 13.88
Персонал, чел
279 279 0.00