Profile
CENN TSLA TM RACE GM F-PB
Company Name Cenntro Electric Group Limited Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company 6.20% Notes
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $28.04M $1,036.23B $224.96B $82.83B $46.27B $42.57B
Employees 0.26K 125.67K 383.85K 5.47K 162.00K 177.00K
CEO Mr. Peter Zuguang Wang Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mary T. Barra James D. Farley
Ratings
CENN TSLA TM RACE GM F-PB
Quant Rating Score 2 2 3 3 3 3
Quant Rating Sell Sell Neutral Neutral Neutral Neutral
Trading
CENN TSLA TM RACE GM F-PB
Last Close $0.7258 $327.55 $169.15 $475.12 $48.13 $21.47
High 52 $1.82 $479.86 $207.59 $508.15 $60.2 $25.38
Low 52 $0.68 $191.76 $158.63 $398.12 $39.95 $19.95
Price vs. 52 Week High -60.12 % -31.74 % -18.52 % -6.5 % -20.05 % -15.41 %
Price vs. 52 Week Low 6.74 % 70.81 % 6.63 % 19.34 % 20.48 % 7.62 %
Total Return
CENN TSLA TM RACE GM F-PB
1 Month Return -23.78 % -3.47 % -7.21 % -0.23 % -1.15 % 6.55 %
3 Month Return -20.69 % 20.4 % -10.64 % 14.84 % -5.53 % -3.42 %
6 Month Return -35.77 % -27.87 % -14.29 % 10.05 % -11.17 % -7.1 %
9 Month Return -37.43 % 28.85 % -10.67 % -0.61 % 5.06 % -13.84 %
YTD Return -32.17 % -18.89 % -13.08 % 11.84 % -9.65 % -6.16 %
1 Year Return -54.06 % 66.8 % -16.75 % 15.18 % 5.16 % -10.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CENN TSLA TM RACE GM F-PB
Dividend Yield Percentage (TTM) - - 3.61 % 0.74 % 1.06 % 7.2 %
Dividend Paid and Capex Coverage Ration (TTM) -16.46 % 1.67 % 0.61 % 1.7 % 0.87 % 1.55 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.51 % 0.75 %
Payout Ratio (TTM) - - 23.76 % 27.8 % 10.84 % 59.55 %
Profitability
CENN TSLA TM RACE GM F-PB
Gross Profit Margin TTM 26.34 % 17.66 % 19.94 % 50.52 % 12.11 % 13.99 %
Return on Assets TTM -31.92 % 5.12 % 5.09 % 15.97 % 2.06 % 1.76 %
Return on Equity TTM -46.96 % 9.03 % 13.43 % 46.75 % 8.71 % 11.32 %
Return on Capital Employed TTM -29.11 % 6.61 % 7.47 % 24.61 % 6.48 % 2.43 %
Net Income Per EBT TTM 100.16 % 79.87 % 77.95 % 80.05 % 69.39 % 80.39 %
EBT Per Ebit TTM 144.03 % 127.32 % 127.48 % 98.92 % 67.56 % 145.91 %
EBIT Per Revenue TTM -95.26 % 6.59 % 9.98 % 29.04 % 6.58 % 2.34 %
Cash Flow To Debt Ratio TTM -152.7 % 128.25 % 9.53 % 68.05 % 17.36 % 11.23 %
Receivables Turnover TTM 9.71 25.31 3.13 3.39 3.17 2.8
Payables Turnover TTM 4.6 5.85 6.96 3.76 6.15 5.99
Inventory Turnover TTM 0.88 5.75 8.36 3.11 10.86 8.79
Fixed Asset Turnover TTM 111.6 % 181.47 % 301.8 % 358.2 % 223.37 % 275.87 %
Asset Turnover TTM 23.23 % 76.51 % 51.32 % 69.43 % 66.8 % 64.27 %
Operating Cash Flow Per Share TTM -0.55 5.23 282.95 12.7 23.32 4.46
Free Cash Flow Per Share TTM -0.6 2.11 -97.25 7.7 -2.92 2.35
Cash Per Share TTM 27.66 % 1149.66 % 99701.35 % 1076.4 % 2782.29 % 887.75 %
Operating Cash Flow Sales Ratio TTM -56.89 % 17.59 % 7.7 % 32.96 % 12.22 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.64 % 40.27 % -34.37 % 60.59 % -12.51 % 52.54 %
Cash Flow Coverage Ratios TTM -152.7 % 128.25 % 9.53 % 68.05 % 17.36 % 11.23 %
Price To Free Cash Flows Ratio TTM -1.52 152.84 -25.61 52.2 -16.06 4.37
Price To Operating Cash Flows Ratio TTM -1.64 61.57 8.81 31.71 2.06 2.33
Price Cash Flow Ratio TTM -1.64 61.57 8.81 31.71 2.06 2.33
Income Statement (TTM)
CENN TSLA TM RACE GM F-PB
Revenue $0.03B $97.69B $48036.7B $6.68B $187.44B $184.99B
Gross Profit $0.01B $17.45B $9578.04B $3.35B $23.41B $26.56B
Gross Profit Ratio 24.31% 17.86% 19.94% 50.13% 12.49% 14.36%
EBITDA $-0.02B $14.71B $8749.93B $2.6B $20.82B $14.22B
Net Income $-0.04B $7.13B $4765.09B $1.52B $6.01B $5.88B
EPS Diluted -1.45 2.04 - 8.46 6.37 1.46
Balance Sheet (MRQ)
CENN TSLA TM RACE GM F-PB
Long Term Debt $0.01B $10.36B $22963.36B $3.35B $91.26B $105.36B
Total Liabilities $0.05B $48.39B $56722.44B $5.95B $214.17B $240.34B
Total Equity $0.08B $73.68B $36878.91B $3.54B $65.59B $44.86B
Total Investments $0.03B $20.42B $22616.65B $0.09B $7.27B $22.23B
Total Debt $0.02B $13.62B $38792.88B $3.35B $130.69B $160.86B
Total Assets $0.13B $122.07B $93601.35B $9.5B $279.76B $285.2B
Cash Flow Statement (TTM)
CENN TSLA TM RACE GM F-PB
Net Income $-0.04B $7.15B $4789.76B $1.53B $5.96B $5.89B
Inventory $0.01B $0.94B $-70.65B $-0.16B $0B $0.03B
Dividends Paid $0B $0B $-1132.33B $-0.44B $-0.65B $-3.12B
Operating Cash Flow $-0.02B $14.92B $3696.93B $1.93B $20.13B $15.42B
Capital Expenditure $-0B $-11.34B $-5257.93B $-0.99B $-26.11B $-8.68B
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ETFs With Exposure to CENN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00272 215.485
IWN iShares Russell 2000 Value ETF 0.00547 157.63
IWV iShares Russell 3000 ETF 0 348.005
GWX SPDR S&P International Small Cap ETF 0.002635 36.855
VXF Vanguard Extended Market Index Fund 0 191.48
HDG ProShares Hedge Replication ETF 0.000348479 49.33
UWM ProShares Ultra Russell2000 0.000772561 37.59
ONEQ Fidelity Nasdaq Composite Index ETF 0 79.32
IWC iShares Micro-Cap ETF 0.00592 127.655
URTY ProShares UltraPro Russell2000 0.000567403 39.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.023586 54.07
HAIL SPDR S&P Kensho Smart Mobility ETF 0.386056 30.52
RYLD Global X Russell 2000 Covered Call ETF 0 14.865
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.66
VEMPX Vanguard Extended Market Index InstlPlus 0 354.51
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