Profile
CENN TSLA TM RACE HMC GM
Company Name Cenntro Electric Group Limited Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Honda Motor Co., Ltd. General Motors 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 $27.29M $799.98B $252.36B $77.21B $46.59B $45.67B
Employees 0.32K 125.67K 384.34K 5.44K 194.99K 162.00K
CEO Mr. Peter Zuguang Wang Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Toshihiro Mibe Ms. Mary T. Barra
Ratings
CENN TSLA TM RACE HMC GM
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CENN TSLA TM RACE HMC GM
Last Close $0.76 $267.28 $168.07 $431.23 $26.34 $45.9
High 52 $2.01 $479.86 $246.99 $508.15 $37.04 $60.2
Low 52 $0.68 $142.05 $167.18 $401 $23.7 $39.95
Price vs. 52 Week High -62.19 % -44.3 % -31.95 % -15.14 % -28.89 % -23.75 %
Price vs. 52 Week Low 11.76 % 88.16 % 0.53 % 7.54 % 11.14 % 14.89 %
Total Return
CENN TSLA TM RACE HMC GM
1 Month Return 10.4 % -1.75 % -6.97 % -6.17 % -3.62 % 1.5 %
3 Month Return -38.71 % -34.88 % -13.92 % 3.31 % -8.06 % -11.34 %
6 Month Return -35.64 % 6.88 % -6.64 % -4.13 % -19.25 % 0.48 %
9 Month Return -55.03 % 8.48 % -18.36 % 2.51 % -18.9 % -1.73 %
YTD Return -28.97 % -33.82 % -13.64 % 1.5 % -7.74 % -13.84 %
1 Year Return -55.03 % 56.2 % -29.72 % 4.15 % -27.24 % 5.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CENN TSLA TM RACE HMC GM
Dividend Yield Percentage (TTM) - - 2.95 % 0.62 % 4.89 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) -112.91 % 1.32 % 0.61 % 1.48 % 0.46 % 0.75 %
Dividend Per Share (TTM) - - 85 % 2.44 % 73 % 0.48 %
Payout Ratio (TTM) -0.14 % - 22.21 % 28.91 % 33.35 % 10.87 %
Growth
CENN TSLA TM RACE HMC GM
Asset Growth -30.73 % 14.49 % 20.69 % 2.45 %
Gross Profit Growth 539.38 % -1.19 % 27.79 % 21.42 %
Revenue Growth 146.93 % 0.95 % 20.83 % 9.08 %
Revenue 3 Year 247.25 % 67.15 % 63.92 % 92.06 %
Revenue 5 Year -100 % 228.44 % 38.47 % 74.43 %
Revenue 10 Year -100 % 1675.86 % 70.49 % 73.04 %
EBIT Growth 8.96 % -20.41 % 64.64 % 37.49 %
Net Income Growth 50.77 % -52.46 % 69.96 % -40.67 %
Net Income 3 Yeari Growth Per Share -624.83 % 18.87 % 77.97 % -21.96 %
Net Income 5 Yeari Growth Per Share 100 % 783.5 % 95.37 % 13.98 %
Net Income 10 Yeari Growth Per Share 100 % 1509.84 % 90.6 % 119 %
Operating Income Growth 8.96 % -20.41 % 64.64 % 37.49 %
Operating Cash Flow Growth (CFG) 15.77 % 12.58 % -64.9 % -3.83 %
Operating 3 Year CFG -537.44 % 19.54 % -26.36 % 72.47 %
Operating 5 Year CFG 100 % 412.74 % 3.71 % 71.14 %
Operating 10 Year CFG 100 % 15232.37 % -39.92 % 188.08 %
EPS Growth 57.42 % -52.85 % 76.45 % -12.24 %
EPS Diluted Growth 57.42 % -52.56 % 76.45 % -12.98 %
Book Value Per Share -38.64 % 14.43 % 16.95 % 17.47 %
Share Holder 3 Year Equity Growth Per Share 1225.54 % 122.43 % 47.74 % 37.38 %
Share Holder 5 Year Equity Growth Per Share -99.99 % 810.4 % 65.39 % 92.74 %
Share Holder 10 Year Equity Growth Per Share 100 % 4549.8 % 112.01 % 156.06 %
Dividend Per Share Growth - - 17.63 % 33.81 %
Dividend 3 Year Growth Per Share - - 76.17 % 356.87 %
Dividend 5 Year Growth Per Share - - 34.08 % -64.51 %
Dividend 10 Year Growth Per Share - - 67.89 % -70.3 %
Debt Growth -53.05 % 42.31 % 31.56 % 6.56 %
Free Cash Flow Growth 24.61 % -17.81 % -90.74 % 231.79 %
Updated On 31 Dec 2023 31 Dec 2024 31 Mar 2024 31 Dec 2024
Profitability
CENN TSLA TM RACE HMC GM
Gross Profit Margin TTM 14.79 % 17.86 % 20.31 % 50.13 % 21.49 % 12.49 %
Return on Assets TTM -25.31 % 5.81 % 5.38 % 16.02 % 3.32 % 2.15 %
Return on Equity TTM -37.2 % 10.36 % 14.54 % 45.96 % 8.09 % 8.93 %
Return on Capital Employed TTM -33.15 % 7.59 % 7.35 % 23.66 % 6.41 % 6.97 %
Net Income Per EBT TTM 99.79 % 78.88 % 76.02 % 80.71 % 65.98 % 70.53 %
EBT Per Ebit TTM 95.24 % 127.05 % 139.94 % 99.55 % 109.35 % 66.64 %
EBIT Per Revenue TTM -114.86 % 7.24 % 10.25 % 28.37 % 6.64 % 6.82 %
Cash Flow To Debt Ratio TTM -85.81 % 181.7 % 10.72 % 57.48 % - 15.4 %
Receivables Turnover TTM 8.13 22.11 12.17 3.2 5.62 14.61
Payables Turnover TTM 5.12 6.43 7.36 3.52 11.93 6.39
Inventory Turnover TTM 0.88 6.68 8.31 3.06 6.81 11.26
Fixed Asset Turnover TTM 102.28 % 189.69 % 292.94 % 365.09 % 242.5 % 224.51 %
Asset Turnover TTM 23.18 % 80.03 % 49.38 % 70.3 % 69.35 % 67 %
Operating Cash Flow Per Share TTM -0.79 4.64 324.07 10.72 102.65 18.04
Free Cash Flow Per Share TTM -0.78 1.14 -122.24 5.91 -47.46 -5.36
Cash Per Share TTM 70.79 % 1137.97 % 105997.85 % 972.43 % 111988.88 % 2432.72 %
Operating Cash Flow Sales Ratio TTM -65.93 % 15.28 % 9.08 % 28.86 % 2.2 % 10.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.97 % 24.45 % -37.72 % 55.11 % -46.23 % -29.71 %
Cash Flow Coverage Ratios TTM -85.81 % 181.7 % 10.72 % 57.48 % - 15.4 %
Price To Free Cash Flows Ratio TTM -1.13 219.29 -23.55 66.85 -32.49 -7.64
Price To Operating Cash Flows Ratio TTM -1.12 53.55 8.89 36.98 14.54 2.54
Price Cash Flow Ratio TTM -1.12 53.55 8.89 36.98 14.54 2.54
Income Statement (TTM)
CENN TSLA TM RACE HMC GM
Revenue $0.03B $97.69B $45095.33B $6.68B $20428.8B $187.44B
Gross Profit $0.01B $17.45B $9368.32B $3.35B $4257.36B $23.41B
Gross Profit Ratio 24.31% 17.86% 20.77% 50.13% 20.84% 12.49%
EBITDA $-0.03B $14.71B $8392.72B $2.6B $3170.68B $21.75B
Net Income $-0.04B $7.13B $4944.93B $1.52B $1107.17B $6.01B
EPS Diluted -1.45 2.04 365.94 8.46 677.64 6.37
Balance Sheet (MRQ)
CENN TSLA TM RACE HMC GM
Long Term Debt $0.01B $10.36B $21155.5B $3.35B $6057.97B $0.96B
Total Liabilities $0.05B $48.39B $54874.96B $5.95B $16768.28B $214.17B
Total Equity $0.08B $73.68B $35239.34B $3.54B $13005.87B $65.59B
Total Investments $0B $20.42B $21802.83B $0.09B $2404.69B $7.27B
Total Debt $0.01B $13.62B $36561.78B $3.35B $10084.26B $130.69B
Total Assets $0.13B $122.07B $90114.3B $9.5B $29774.15B $279.76B
Cash Flow Statement (TTM)
CENN TSLA TM RACE HMC GM
Net Income $-0.04B $7.15B $4944.93B $1.53B $1107.17B $5.96B
Inventory $0.01B $0.94B $-207.53B $-0.16B $-67.83B $0B
Dividends Paid $0B $0B $-880.2B $-0.44B $-241.87B $-0.65B
Operating Cash Flow $-0.02B $14.92B $4206.37B $1.93B $747.28B $20.13B
Capital Expenditure $0B $-11.34B $-5048.39B $-0.99B $-608.67B $-15.28B
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ETFs With Exposure to CENN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00272 181.21
IWN iShares Russell 2000 Value ETF 0.00547 137.085
IWV iShares Russell 3000 ETF 0 287.46
GWX SPDR S&P International Small Cap ETF 0.002635 29.51
HDG ProShares Hedge Replication ETF 0.000348479 46.96
UWM ProShares Ultra Russell2000 0.000772561 27.32
ONEQ Fidelity Nasdaq Composite Index ETF 0 61.4799
IWC iShares Micro-Cap ETF 0.00599 101.12
URTY ProShares UltraPro Russell2000 0.000567403 25.12
KOMP SPDR S&P Kensho New Economies Composite ETF 0.023586 42.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.386056 22.74
RYLD Global X Russell 2000 Covered Call ETF 0 13.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
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