Profile
CENN TSLA TM RACE STLA HMC
Company Name Cenntro Electric Group Limited Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Stellantis N.V. Honda Motor Co., Ltd.
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 $55.18M $571.63B $269.62B $74.96B $67.29B $53.50B
Employees 0.32K 140.47K 380.79K 5.20K 258.28K 197.04K
CEO Mr. Peter Zuguang Wang Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Carlos Tavares Mr. Toshihiro Mibe
Ratings
CENN TSLA TM RACE STLA HMC
Quant Rating Score 1 4 3 5 4 4
Quant Rating Strong Sell Buy Neutral Strong Buy Buy Buy
Trading
CENN TSLA TM RACE STLA HMC
Last Close $1.79 $179.24 $216.84 $416.16 $22.31 $33.24
High 52 $2.01 $293.34 $254.77 $439.59 $29.4 $37.7
Low 52 $0.16 $142.05 $136.13 $285.74 $15.3 $28.41
Price vs. 52 Week High -10.95 % -38.9 % -14.89 % -5.33 % -24.12 % -11.83 %
Price vs. 52 Week Low 1018.75 % 26.18 % 59.29 % 45.64 % 45.82 % 17 %
Total Return
CENN TSLA TM RACE STLA HMC
1 Month Return 19.33 % 5.32 % -3.78 % 0.96 % -9.31 % -1.22 %
3 Month Return 32.59 % -6.63 % -7.73 % 0.02 % -15.84 % -7.2 %
6 Month Return 646.46 % -23.87 % 15.16 % 13.26 % 9.04 % 5.09 %
9 Month Return 552.09 % -24.88 % 31.85 % 33.7 % 22.72 % 6.81 %
YTD Return 24.31 % -27.87 % 18.25 % 22.97 % -4.33 % 7.54 %
1 Year Return 477.42 % -2.84 % 55.33 % 45.21 % 42.56 % 15.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CENN TSLA TM RACE STLA HMC
Dividend Yield Percentage (TTM) - - 0.92 % 0.63 % 7.4 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) -7.94 % 1.14 % 0.71 % 1.96 % 1.73 % 0.88 %
Dividend Per Share (TTM) - - 2 % 2.6 % 1.65 % 0.63 %
Payout Ratio (TTM) - - 17.8 % 1.62 % 15.09 % 21.85 %
Growth
CENN TSLA TM RACE STLA HMC
Asset Growth -30.73 % 29.49 % 9.77 % 3.68 % 8.58 % 2.91 %
Gross Profit Growth 539.38 % -15.31 % 5.72 % 21.57 % 1.95 % 11.62 %
Revenue Growth 146.93 % 18.8 % 18.4 % 17.17 % 5.54 % 16.18 %
Revenue 3 Year 3372.52 % 170.61 % 27.19 % 75.97 % 8.65 % 16.96 %
Revenue 5 Year - 263.39 % 36.45 % 81.66 % -14.46 % -61.22 %
Revenue 10 Year - 2612.49 % 95.22 % 166.51 % -14.58 % -39.38 %
EBIT Growth 9.74 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Net Income Growth 50.77 % 19.2 % -13.99 % 34.25 % 10.7 % -7.87 %
Net Income 3 Yeari Growth Per Share -7148.26 % 1734.52 % 23.35 % 110.07 % 31758.61 % 47.63 %
Net Income 5 Yeari Growth Per Share - 1338.35 % 6.05 % 66.07 % 156.81 % -78.33 %
Net Income 10 Yeari Growth Per Share - 11537.04 % 195.36 % 442.11 % 704.85 % -37.16 %
Operating Income Growth 9.74 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Operating Cash Flow Growth (CFG) 15.77 % -9.97 % -20.62 % 22.33 % 12.66 % 26.76 %
Operating 3 Year CFG -6274.43 % 96.7 % -15.67 % 108.85 % 21.65 % 124.51 %
Operating 5 Year CFG - 409.24 % -24.27 % 91.28 % 12.62 % -24.05 %
Operating 10 Year CFG - 2799.8 % 39.76 % 294.17 % 15.92 % -5.84 %
EPS Growth -323.81 % 17.66 % -12.55 % 35.49 % 11.78 % -6.58 %
EPS Diluted Growth -323.81 % 18.78 % -12.55 % 35.56 % 11.86 % -6.58 %
Book Value Per Share 511.93 % 38.17 % 9.78 % 19.1 % 14.65 % 8.71 %
Share Holder 3 Year Equity Growth Per Share 13155.39 % 148.52 % 44.74 % 74.85 % 57.7 % 44.74 %
Share Holder 5 Year Equity Growth Per Share - 925.25 % 63.2 % 136.2 % 64.78 % -50.13 %
Share Holder 10 Year Equity Growth Per Share - 5198.72 % 170.45 % 39.37 % 283.89 % -21.06 %
Dividend Per Share Growth - - 4.27 % 32.88 % 26.81 % 14.89 %
Dividend 3 Year Growth Per Share - - 20.54 % 61.04 % - 12.04 %
Dividend 5 Year Growth Per Share - - 25.29 % - - -56.83 %
Dividend 10 Year Growth Per Share - - 344.17 % - 164541.19 % -41.74 %
Debt Growth -52.89 % 68.76 % 10.88 % -11.9 % 8.51 % -5.4 %
Free Cash Flow Growth 24.61 % -42.31 % -597.54 % 41.59 % 12.31 % 21.63 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Mar 2023
Profitability
CENN TSLA TM RACE STLA HMC
Gross Profit Margin TTM 9.44 % 17.78 % 20.77 % 49.93 % 20.13 % 21.6 %
Return on Assets TTM -30.32 % 12.46 % 5.49 % 15.12 % 13.8 % 3.72 %
Return on Equity TTM -40.89 % 23.51 % 15.33 % 43.98 % 35.22 % 9.02 %
Return on Capital Employed TTM -33.6 % 9.27 % 8.78 % 26.57 % 26.89 % 6.44 %
Net Income Per EBT TTM 99.95 % 156.03 % 72.74 % 78.9 % 84.18 % 69.25 %
EBT Per Ebit TTM 107.18 % 117.95 % 127 % 94.64 % 96.14 % 115.69 %
EBIT Per Revenue TTM -222.64 % 7.81 % 11.87 % 28.6 % 12.12 % 6.76 %
Cash Flow To Debt Ratio TTM -163.47 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Receivables Turnover TTM 1.93 24.37 3.01 3.26 15.75 5.38
Payables Turnover TTM 3.04 5.29 6.8 3.4 6.88 9.95
Inventory Turnover TTM 0.35 4.86 7.76 3.09 10.6 6.56
Fixed Asset Turnover TTM 56.55 % 202.88 % 304.89 % 375.19 % 754.41 % 242.13 %
Asset Turnover TTM 12.71 % 86.74 % 50.04 % 70.83 % 140.66 % 68.61 %
Operating Cash Flow Per Share TTM -1.58 3.45 3120.56 10.14 10.96 154.12
Free Cash Flow Per Share TTM -1.78 0.43 -624.66 5.07 5.99 28.59
Cash Per Share TTM 80.38 % 854.55 % 1047083.37 % 791.33 % 1574.82 % 106918.62 %
Operating Cash Flow Sales Ratio TTM -220.94 % 11.59 % 9.33 % 29.84 % 11.86 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.59 % 12.58 % -20.02 % 50.02 % 54.67 % 18.55 %
Cash Flow Coverage Ratios TTM -163.47 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Price To Free Cash Flows Ratio TTM -1.01 413.63 -50.25 75.56 3.36 60.58
Price To Operating Cash Flows Ratio TTM -1.14 51.99 10.91 37.83 1.88 33.85
Price Cash Flow Ratio TTM -1.14 51.99 10.91 37.83 1.88 33.85
Income Statement (TTM)
CENN TSLA TM RACE STLA HMC
Revenue $0.02B $96.77B $45095.33B $5.97B $189.54B $20428.8B
Gross Profit $0B $17.66B $9368.32B $2.97B $35.95B $4412.14B
Gross Profit Ratio 10.23% 18.25% 20.77% 49.82% 18.97% 21.6%
EBITDA $-0.04B $14.8B $7440B $2.31B $30.53B $2176.34B
Net Income $-0.05B $15B $4944.93B $1.25B $18.6B $1107.17B
EPS Diluted -1.78 4.3 3659.43 6.9 5.94 225.88
Balance Sheet (MRQ)
CENN TSLA TM RACE STLA HMC
Long Term Debt $0.02B $2.68B $21155.5B $2.48B $18.56B $6057.97B
Total Liabilities $0.06B $43.01B $54874.96B $4.98B $120.01B $16768.28B
Total Equity $0.12B $63.61B $35239.34B $3.07B $82.12B $13005.87B
Total Investments $0.04B $12.7B $37737.76B $0.07B $22.33B $7791.79B
Total Debt $0.03B $5.23B $36561.78B $2.48B $29.46B $10163.56B
Total Assets $0.19B $106.62B $90114.3B $8.05B $202.13B $29774.15B
Cash Flow Statement (TTM)
CENN TSLA TM RACE STLA HMC
Net Income $-0.05B $15B $4944.93B $1.26B $18.6B $1107.17B
Inventory $-0.01B $-1.2B $-207.53B $-0.31B $-4.39B $-67.83B
Dividends Paid $0B $0B $-880.2B $-0.33B $-4.21B $-241.87B
Operating Cash Flow $-0.06B $13.26B $4206.37B $1.72B $22.49B $747.28B
Capital Expenditure $-0.01B $-8.9B $-5048.39B $-0.87B $-10.19B $-608.67B
Related Stocks
Ticker Name Price
ADOM Envirotech Vehicles, Inc. 0.28
ARVL Arrival 0.49
AYRO Ayro, Inc. 1.14
BLBD Blue Bird Corporation 54.54
CJET Chijet Motor Company, Inc. 0.529
ECDA ECD Automotive Design, Inc. 1.15
ECDAW ECD Automotive Design, Inc. 0.0252
EGOX Next.e.GO N.V. Ordinary Shares 0.0306
ELMS Electric Last Mile Solutions, Inc. 0.1884
F Ford Motor Company 12.16
F&D.BK Ford Motor Company 39.5
F-PB Ford Motor Company 6.20% Notes 23.6
F-PC Ford Motor Company 6% Notes due 23.56
F-PD Ford Motor Company 6.500% Notes 24.65
FFIE Faraday Future Intelligent Electric Inc. 1.16
FFIEW Faraday Future Intelligent Electric Inc. 0.0599
FSR Fisker Inc. 0.08965
GM General Motors Company 44.11
GOEV Canoo Inc. 2.46
GOEVW Canoo Holdings Ltd. 0.0688
ETFs With Exposure to CENN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00272 205.44
IWN iShares Russell 2000 Value ETF 0.00547 155.17
IWV iShares Russell 3000 ETF 0 302.03
GWX SPDR S&P International Small Cap ETF 0.002641 32.64
HDG ProShares Hedge Replication ETF 0.000348479 49.46
UWM ProShares Ultra Russell2000 0.000772561 38.33
ONEQ Fidelity Nasdaq Composite Index ETF 0 66.67
IWC iShares Micro-Cap ETF 0.01498 117.39
URTY ProShares UltraPro Russell2000 0.000567403 45.43
KOMP SPDR S&P Kensho New Economies Composite ETF 0.023586 47.44
HAIL SPDR S&P Kensho Smart Mobility ETF 0.386056 29.24
RYLD Global X Russell 2000 Covered Call ETF 0 16.26
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
Unlock