Cenntro (CENN) Fundamental Analysis: Revenue, Earnings & Valuation

0.70 / 10

Underperform

Fundamentals are underperforming with a 0.7/10 score. Asset‑MV is modestly positive, but Revenue‑MV, Cash‑MV, ROE and profit margins are deeply negative, placing the company in the lowest quartiles and indicating poor profitability and cash generation.

Analysis Checks(1/9)

Revenue-MV

Value-1.14

Score0/3

Weight17.07%

1M Return-12.23%

Rate of return on total assets (%)

Value-4.01

Score1/3

Weight8.68%

1M Return-3.11%

Net profit margin (%)

Value-264.37

Score0/3

Weight15.63%

1M Return-5.26%

Net cash flow from operating activities / Total liabilities (%)

Value-0.09

Score0/3

Weight20.35%

1M Return-8.72%

Annualized return on total assets (%)

Value-16.05

Score1/3

Weight8.68%

1M Return-3.11%

ROE (diluted) (%)

Value-7.71

Score0/3

Weight17.40%

1M Return-6.47%

Asset-MV

Value0.52

Score2/3

Weight-12.90%

1M Return2.70%

Net profit / Total operating revenue (%)

Value-264.37

Score0/3

Weight15.63%

1M Return-5.26%

Cash-MV

Value-0.16

Score0/3

Weight9.46%

1M Return-3.14%

Is CENN undervalued or overvalued?

CENN scores 0.70/10 on fundamentals and holds a Premium valuation at present. Backed by its -28.88% ROE, -214.68% net margin, -0.15 P/E ratio, 0.08 P/B ratio, and 15.15% earnings growth, these metrics solidify its Underperform investment rating.