Profile
CENN TSLA TM RACE GM F
Company Name Cenntro Electric Group Limited Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
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 $9.47M $1,417.25B $266.14B $71.18B $62.38B $50.92B
Employees 0.26K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO Peter Zuguang Wang Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
CENN TSLA TM RACE GM F
Quant Rating Score 2 2 3 3 3 4
Quant Rating Sell Sell Neutral Neutral Neutral Buy
Trading
CENN TSLA TM RACE GM F
Last Close $0.1825 $444.26 $203.89 $399.39 $66.87 $12.79
High 52 $1.45 $479.86 $211.24 $517.65 $69.66 $13.84
Low 52 $0.18 $221.86 $158.63 $378.65 $42.48 $8.69
Price vs. 52 Week High -87.41 % -7.42 % -3.48 % -22.85 % -4.01 % -7.59 %
Price vs. 52 Week Low 1.39 % 100.24 % 28.53 % 5.48 % 57.42 % 47.18 %
Total Return
CENN TSLA TM RACE GM F
1 Month Return -71.67 % 3.36 % 4.78 % -20.31 % 11.21 % 0.95 %
3 Month Return -62.74 % 43.9 % 12.33 % -9.81 % 27.18 % 15.64 %
6 Month Return -77.74 % 58.52 % 5.93 % -14.39 % 47.36 % 25.76 %
9 Month Return -82.2 % 17.48 % 4.37 % -13.96 % 39.87 % 27.77 %
YTD Return -82.94 % 10.01 % 4.77 % -5.99 % 25.53 % 29.19 %
1 Year Return -85.63 % 76.69 % 16.69 % -9.44 % 24.53 % 20.66 %
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
Dividend Yield Percentage (TTM) - - 3.03 % 0.85 % 0.81 % 5.76 %
Dividend Paid and Capex Coverage Ration (TTM) -16.69 % 1.77 % 0.83 % 1.69 % 1.07 % 1.77 %
Dividend Per Share (TTM) - - 95 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) -0.26 % - 27.58 % 32.87 % 21.22 % 63.45 %
Growth
CENN TSLA TM RACE GM F
Asset Growth -28.55 % 14.49 % 2.45 % 4.35 %
Gross Profit Growth 370.42 % -1.19 % 20.96 % -4.05 %
Revenue Growth 200.2 % 0.95 % 9.08 % 5 %
Revenue 3 Year 209.11 % 67.99 % 92.06 % 36.13 %
Revenue 5 Year -99.97 % 230.08 % 74.43 % 18.48 %
Revenue 10 Year -100 % 1684.75 % 73.04 % 26.27 %
EBIT Growth 36.54 % -7.79 % -17.23 % 58.35 %
Net Income Growth 17.22 % -52.46 % -40.67 % 35.24 %
Net Income 3 Yeari Growth Per Share -131.44 % 19.46 % -21.96 % -67.12 %
Net Income 5 Yeari Growth Per Share 99.99 % 786.92 % 13.98 % 12389.64 %
Net Income 10 Yeari Growth Per Share 100 % 1516.89 % 119 % 369.66 %
Operating Income Growth 26.37 % -20.41 % 37.49 % -4.38 %
Operating Cash Flow Growth (CFG) 63.46 % 12.58 % -3.83 % 3.39 %
Operating 3 Year CFG 15.74 % 20.14 % 72.47 % -1.99 %
Operating 5 Year CFG 99.98 % 415.3 % 71.14 % -12.69 %
Operating 10 Year CFG 100 % 15308.11 % 187.99 % 4.55 %
EPS Growth 18.54 % -52.85 % -12.24 % 35.78 %
EPS Diluted Growth 18.54 % -52.67 % -12.98 % 35.19 %
Book Value Per Share -36.89 % 14.98 % 17.47 % 5.34 %
Share Holder 3 Year Equity Growth Per Share -75 % 123.54 % 37.38 % -7.29 %
Share Holder 5 Year Equity Growth Per Share -99.97 % 814.96 % 92.74 % 34.9 %
Share Holder 10 Year Equity Growth Per Share 100 % 4573.07 % 156.06 % 77.75 %
Dividend Per Share Growth - - 33.81 % -37.26 %
Dividend 3 Year Growth Per Share - - 356.87 % 676.23 %
Dividend 5 Year Growth Per Share - - -64.51 % 30.32 %
Dividend 10 Year Growth Per Share - - -70.3 % 57.08 %
Debt Growth -27.06 % 42.31 % 6.56 % 6.46 %
Free Cash Flow Growth 66.96 % -17.81 % -62.5 % 0.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CENN TSLA TM RACE GM F
Gross Profit Margin TTM 23.71 % 17.01 % 19.29 % 51.2 % 9.55 % 7.53 %
Return on Assets TTM -33.76 % 3.97 % 4.57 % 16.52 % 1.06 % 1.56 %
Return on Equity TTM -51.3 % 6.97 % 12.02 % 45.62 % 4.68 % 10.35 %
Return on Capital Employed TTM -30.4 % 4.42 % 7.25 % 27.96 % 4.14 % 1.96 %
Net Income Per EBT TTM 105.12 % 77.37 % 73.74 % 79.3 % 63.33 % 88.89 %
EBT Per Ebit TTM 143.18 % 151.53 % 124.53 % 98.42 % 59.53 % 146.28 %
EBIT Per Revenue TTM -99.17 % 4.74 % 9.6 % 29.37 % 4.39 % 1.91 %
Cash Flow To Debt Ratio TTM -94.15 % 204.47 % 12.72 % 74.35 % 18.27 % 12.43 %
Receivables Turnover TTM 3.05 20.33 3.18 3.56 10.74 2.81
Payables Turnover TTM 5.47 6.19 7.66 3.65 6.09 6.29
Inventory Turnover TTM 0.56 6.47 8.45 3.01 10.86 10.62
Fixed Asset Turnover TTM 105.2 % 174.25 % 304.2 % 354.12 % 214.96 % 701.01 %
Asset Turnover TTM 22.62 % 71.51 % 51.84 % 72.1 % 63.81 % 62.99 %
Operating Cash Flow Per Share TTM -0.63 4.88 375.18 13.18 25.14 5.13
Free Cash Flow Per Share TTM -0.67 2.12 13.57 8.32 2.36 2.99
Cash Per Share TTM 16.72 % 1290.58 % 122537.8 % 932.51 % 3084.32 % 1059.2 %
Operating Cash Flow Sales Ratio TTM -81.63 % 16.47 % 10.09 % 33.74 % 13.17 % 10.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.51 % 43.4 % 3.62 % 63.17 % 9.37 % 58.24 %
Cash Flow Coverage Ratios TTM -94.15 % 204.47 % 12.72 % 74.35 % 18.27 % 12.43 %
Price To Free Cash Flows Ratio TTM -0.39 207.38 231.19 42.26 27.49 4.28
Price To Operating Cash Flows Ratio TTM -0.29 90.18 8.36 26.69 2.66 2.54
Price Cash Flow Ratio TTM -0.29 90.18 8.36 26.69 2.66 2.54
Income Statement (TTM)
CENN TSLA TM RACE GM F
Revenue $0.03B $97.69B $48036.7B $6.68B $187.44B $184.99B
Gross Profit $0.01B $17.45B $9578.04B $3.35B $23.15B $15.51B
Gross Profit Ratio 24.31% 17.86% 19.94% 50.13% 12.35% 8.38%
EBITDA $-0.02B $14.71B $8749.93B $2.59B $21.75B $14.24B
Net Income $-0.04B $7.13B $4765.09B $1.52B $6.01B $5.88B
EPS Diluted -1.45 2.04 3595.6 8.46 6.37 1.46
Balance Sheet (MRQ)
CENN TSLA TM RACE GM F
Long Term Debt $0.01B $10.36B $22963.36B $2.02B $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
Net Income $-0.04B $7.15B $4789.76B $1.53B $5.96B $5.89B
Inventory $0.01B $0.94B $-70.65B $-0.16B $0.67B $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 244.75
IWN iShares Russell 2000 Value ETF 0.00547 176.81
IWV iShares Russell 3000 ETF 0 384.31
GWX SPDR S&P International Small Cap ETF 0.002635 39.51
VXF Vanguard Extended Market Index Fund 0.00018 209.18
HDG ProShares Hedge Replication ETF 0.000348479 51.75
UWM ProShares Ultra Russell2000 0.000772561 46.96
ONEQ Fidelity Nasdaq Composite Index ETF 0 92.46
IWC iShares Micro-Cap ETF 0.00046 153.47
URTY ProShares UltraPro Russell2000 0.000567403 53.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.023586 63.64
HAIL SPDR S&P Kensho Smart Mobility ETF 0.386056 36.285
RYLD Global X Russell 2000 Covered Call ETF 0 15.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00018 157.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00018 157.14
VEMPX Vanguard Extended Market Index InstlPlus 0.00018 387.76
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