Cenntro Electric Group Ltd (CENN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cenntro Electric Group Ltd stock (CENN) is currently trading at $0.11. Cenntro Electric Group Ltd PS ratio (Price-to-Sales) is 0.52. WallStSmart rates CENN as Sell.
- CENN PE ratio analysis and historical PE chart
- CENN PS ratio (Price-to-Sales) history and trend
- CENN intrinsic value — DCF, Graham Number, EPV models
- CENN stock price prediction 2025 2026 2027 2028 2029 2030
- CENN fair value vs current price
- CENN insider transactions and insider buying
- Is CENN undervalued or overvalued?
- Cenntro Electric Group Ltd financial analysis — revenue, earnings, cash flow
- CENN Piotroski F-Score and Altman Z-Score
- CENN analyst price target and Smart Rating
Cenntro Electric Group
📊 No data available
Try selecting a different time range
Smart Analysis
Cenntro Electric Group Ltd (CENN) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Cenntro Electric Group Ltd (CENN) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Cenntro Electric Group Ltd (CENN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -71.80%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 4.60%
Micro-cap company with very limited liquidity and high volatility
Cenntro Electric Group Ltd (CENN) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.52), Price/Book (0.13) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -71.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -38.50%, Operating Margin at -150.40%, Profit Margin at -214.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -71.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CENN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CENN's Price-to-Sales ratio of 0.52x trades at a deep discount to its historical average of 4.63x (19th percentile). The current valuation is 97% below its historical high of 15.35x set in May 2024, and 58% above its historical low of 0.33x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~2.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cenntro Electric Group Ltd (CENN) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Cenntro Electric Group Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 19M with 72% decline year-over-year. The company is currently unprofitable, posting a -214.4% profit margin.
Key Findings
Debt-to-equity ratio of 0.23 indicates a conservative balance sheet with 5M in cash.
Revenue contracted 72% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -214.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.18, so expect amplified moves relative to the broader market.
Debt management: total debt of 17M is significantly higher than cash (5M). Monitor refinancing risk.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Cenntro Electric Group Ltd.
Bottom Line
Cenntro Electric Group Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:42 PM
About Cenntro Electric Group Ltd(CENN)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Cenntro Electric Group Ltd (CENN) is a prominent player in the electric commercial vehicle industry, committed to transforming sustainable transportation via innovative electric technologies. The company provides a comprehensive portfolio of electric light to medium-duty vehicles, strategically capitalizing on the increasing demand for green mobility solutions and carbon footprint reduction. Boasting a robust supply chain and key partnerships, Cenntro optimizes its manufacturing capabilities while establishing a strong presence in critical markets across North America, Europe, and Asia. As the electric vehicle sector continues to expand, Cenntro is well-positioned to be a leader in the electrification of commercial fleets, offering significant economic and environmental benefits to its customers.