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Cenntro Electric Group Limited CENN
Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
Watchlist
$ 0.7502
6.61 %
$ 35.9 M
Market Cap
-0.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CENN stock under the worst case scenario is HIDDEN Compared to the current market price of 0.75 USD, Cenntro Electric Group Limited is HIDDEN

CENN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CENN stock under the base case scenario is HIDDEN Compared to the current market price of 0.75 USD, Cenntro Electric Group Limited is HIDDEN

CENN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CENN stock under the best case scenario is HIDDEN Compared to the current market price of 0.75 USD, Cenntro Electric Group Limited is HIDDEN

CENN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CENN

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1M -26%
6M -59%
1Y -133%
3Y -2059%
5Y -11021%
All
$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.615 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
31.3 M REVENUE
200.20%
Growth Rates
1Year 200.20%
3Years 53.95%
5Years 54.32%
7Years 40.75%
10Years 49.61%
-31.8 M OPERATING INCOME
36.67%
Growth Rates
1Year 36.67%
3Years -24.61%
5Years -12.34%
7Years -26.98%
10Years -16.49%
-44.9 M NET INCOME
17.14%
Growth Rates
1Year 17.14%
3Years -39.84%
5Years -18.15%
7Years -34.00%
10Years -7.86%
-21.4 M OPERATING CASH FLOW
63.46%
Growth Rates
1Year 63.46%
3Years 0.18%
5Years -35.54%
7Years -27.69%
10Years -19.16%
4.07 M INVESTING CASH FLOW
124.84%
Growth Rates
1Year 124.84%
3Years -17.44%
5Years 21.60%
7Years 47.65%
10Years 55.96%
1.23 M FINANCING CASH FLOW
102.56%
Growth Rates
1Year 102.56%
3Years -83.44%
5Years 1.04%
7Years -17.42%
10Years -14.10%
2.14 M REVENUE
-24.90%
Growth Rates
1Year 200.20%
3Years 53.95%
5Years 54.32%
7Years 40.75%
10Years 49.61%
-6.17 M OPERATING INCOME
-90.89%
Growth Rates
1Year 36.67%
3Years -24.61%
5Years -12.34%
7Years -26.98%
10Years -16.49%
-5.65 M NET INCOME
100.00%
Growth Rates
1Year 17.14%
3Years -39.84%
5Years -18.15%
7Years -34.00%
10Years -7.86%
-4.95 M OPERATING CASH FLOW
38.78%
Growth Rates
1Year 63.46%
3Years 0.18%
5Years -35.54%
7Years -27.69%
10Years -19.16%
-500 K INVESTING CASH FLOW
36.48%
Growth Rates
1Year 124.84%
3Years -17.44%
5Years 21.60%
7Years 47.65%
10Years 55.96%
1.17 M FINANCING CASH FLOW
9633.25%
Growth Rates
1Year 102.56%
3Years -83.44%
5Years 1.04%
7Years -17.42%
10Years -14.10%
Balance Sheet Cenntro Electric Group Limited
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Current Assets 65.9 M
Cash & Short-Term Investments 12.5 M
Receivables 7.54 M
Other Current Assets 45.8 M
Non-Current Assets 66.6 M
Long-Term Investments 31 M
PP&E 27.3 M
Other Non-Current Assets 8.29 M
9.46 %5.69 %34.57 %23.40 %20.63 %6.25 %Total Assets$132.6m
Current Liabilities 29.1 M
Accounts Payable 5.14 M
Short-Term Debt 14.4 M
Other Current Liabilities 9.61 M
Non-Current Liabilities 25.5 M
Long-Term Debt 7.95 M
Other Non-Current Liabilities 17.5 M
9.40 %26.31 %17.60 %14.56 %32.12 %Total Liabilities$54.6m
EFFICIENCY
Earnings Waterfall Cenntro Electric Group Limited
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Revenue 31.3 M
Cost Of Revenue 23.7 M
Gross Profit 7.61 M
Operating Expenses 39.2 M
Operating Income -31.8 M
Other Expenses 13.1 M
Net Income -44.9 M
40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)31m(24m)8m(39m)(32m)(13m)(45m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.31% GROSS MARGIN
24.31%
Averages
1Year 24.31%
3Years 11.36%
5Years 12.41%
7Years 12.84%
10Years 14.83%
-101.74% OPERATING MARGIN
-101.74%
Averages
1Year -101.74%
3Years -400.56%
5Years -317.66%
7Years -301.26%
10Years -373.34%
-143.36% NET MARGIN
-143.36%
Averages
1Year -143.36%
3Years -631.46%
5Years -445.76%
7Years -404.06%
10Years -498.92%
-57.64% ROE
-57.64%
Averages
1Year -57.64%
3Years -55.33%
5Years -50.87%
7Years -136.39%
10Years -233.42%
-33.84% ROA
-33.84%
Averages
1Year -33.84%
3Years -34.72%
5Years -27.75%
7Years -35.68%
10Years -94.70%
-27.00% ROIC
-27.00%
Averages
1Year -27.00%
3Years -25.89%
5Years -34.42%
7Years -44.09%
10Years -121.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cenntro Electric Group Limited
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -44.9 M
Depreciation & Amortization 6.65 M
Capital Expenditures -846 K
Stock-Based Compensation 3.37 M
Change in Working Capital 3.6 M
Others 4.39 M
Free Cash Flow -22.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cenntro Electric Group Limited
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CENN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Cenntro Electric Group Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cenntro Announces Launch of Its New Avantier Model FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Announces Launch of Its New Avantier Model. businesswire.com - 2 weeks ago
Squarepoint Ops LLC Makes New $59,000 Investment in Cenntro Inc. (NASDAQ:CENN) Squarepoint Ops LLC purchased a new position in Cenntro Inc. (NASDAQ:CENN – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 55,105 shares of the company’s stock, valued at approximately $59,000. Squarepoint Ops LLC owned approximately 0.18% of Cenntro at the end of the most recent quarter. Separately, Jane Street Group LLC bought a new stake in Cenntro in the fourth quarter worth about $30,000. Cenntro Trading Up 6.4% Shares of Cenntro stock opened at $0.98 on Wednesday. The company’s 50-day moving average price is $0.86 and its two-hundred day moving average price is $0.98. Cenntro Inc. has a 52 week low of $0.64 and a 52 week high of $1.95. Cenntro (NASDAQ:CENN – Get Free Report) last posted its quarterly earnings data on Thursday, May 15th. The company reported ($0.17) earnings per share (EPS) for the quarter. Cenntro had a negative return on equity of 37.17% and a negative net margin of 109.17%. Cenntro Profile (Free Report) Cenntro Inc engages in the design, development, and manufacture of electric light and medium-duty commercial vehicles in Europe, Asia, and the United States. Its purpose-built electric commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. https://www.defenseworld.net - 1 month ago
Cenntro Announces First Quarter 2025 Financial Results FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Announces First Quarter 2025 Financial Results. businesswire.com - 1 month ago
Cenntro Announces Full Year 2024 Financial Results FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Announces Full Year 2024 Financial Results. businesswire.com - 3 months ago
Cenntro Announces Third Quarter 2024 Financial Results FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Announces Third Quarter 2024 Financial Results. businesswire.com - 8 months ago
American Society of Interior Designers Names Corgan “Firm of the Year” DALLAS--(BUSINESS WIRE)--Global architecture and design firm Corgan has been honored with the prestigious "Firm of the Year" award by the American Society of Interior Designers (ASID). This accolade, ASID's highest level of recognition, recognizes an interior design firm that has demonstrated a legacy of achievement and contributions to advancing the practice of design. The “Firm of the Year” award highlights the firm's excellence in the areas of design, sustainability, culture, community impac. businesswire.com - 11 months ago
Cenntro Highlights Delivery of All-Electric Class 4 Logistar 400® to Customers and Dealers in the United States FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Highlights Delivery of All-Electric Class 4 Logistar 400® to Customers and Dealers in the United States. businesswire.com - 1 year ago
Cenntro Inc. Announces Fourth Quarter and Full Year 2023 Financial Results FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Inc. Announces Fourth Quarter and Full Year 2023 Financial Results. businesswire.com - 1 year ago
Cenntro Electric Group Limited Announces Imminent Implementation of the Scheme of Arrangement FREEHOLD, N.J.--(BUSINESS WIRE)--Announces Imminent Implementation of the Scheme of Arrangement. businesswire.com - 1 year ago
Cenntro Electric Group Limited Announces Imminent Implementation of the Scheme of Arrangement FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Electric Group Limited Announces Imminent Implementation of the Scheme of Arrangement. businesswire.com - 1 year ago
Cenntro Electric Group Limited Announces Approval of the Scheme of Arrangement by the Supreme Court of New South Wales FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Electric Group Limited Announces Approval of the Scheme of Arrangement by the Supreme Court of New South Wales. businesswire.com - 1 year ago
Cenntro Electric Group Announces Adjourned Second Court Hearing and Revised Scheme Timetable FREEHOLD, N.J.--(BUSINESS WIRE)--Cenntro Electric Group Announces Adjourned Second Court Hearing and Revised Scheme Timetable. businesswire.com - 1 year ago
8. Profile Summary

Cenntro Electric Group Limited CENN

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 35.9 M
Dividend Yield 0.00%
Description Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. It serves corporate and governmental organizations. The company was formerly known as Naked Brand Group Limited and changed its name to Cenntro Electric Group Limited in December 2021. The company was founded in 2013 and is headquartered in Freehold, New Jersey.
Contact 501 Okerson Road, Freehold, NJ, 07728 https://www.cenntroauto.com
IPO Date Sept. 25, 2012
Employees 260
Officers Mr. Edward Ye Corporate Controller & Acting Chief Financial Officer Mr. Tony Wen Tsai Vice President of Corporate Affairs & Company Secretary Mr. Peter Zuguang Wang Chief Executive Officer, MD & Executive Chairman Mr. Wei Zhong Chief Technology Officer