Smart Powerr Corp (CREG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smart Powerr Corp stock (CREG) is currently trading at $0.21. Smart Powerr Corp PS ratio (Price-to-Sales) is 34.37. Analyst consensus price target for CREG is $3.50. WallStSmart rates CREG as Sell.
- CREG PE ratio analysis and historical PE chart
- CREG PS ratio (Price-to-Sales) history and trend
- CREG intrinsic value — DCF, Graham Number, EPV models
- CREG stock price prediction 2025 2026 2027 2028 2029 2030
- CREG fair value vs current price
- CREG insider transactions and insider buying
- Is CREG undervalued or overvalued?
- Smart Powerr Corp financial analysis — revenue, earnings, cash flow
- CREG Piotroski F-Score and Altman Z-Score
- CREG analyst price target and Smart Rating
Smart Powerr Corp
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Smart Analysis
Smart Powerr Corp (CREG) · 7 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/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Smart Powerr Corp (CREG) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Smart Powerr Corp (CREG) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -9.10%, profits shrinking
Very expensive at 34.4x annual revenue
Very low institutional interest at 1.88%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Smart Powerr Corp (CREG) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.05) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (34.37) suggest expensive pricing. Growth concerns include EPS Growth at -9.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.67%, Operating Margin at -311.50%.
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 -2.67% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -9.10% 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.
CREG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CREG's Price-to-Sales ratio of 34.37x trades 98% above its historical average of 17.4x (85th percentile), historically expensive. The current valuation is 79% below its historical high of 167.29x set in May 2021, and 171750% above its historical low of 0.02x in Sep 2006. Over the past 12 months, the PS ratio has compressed from ~148.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Smart Powerr Corp (CREG) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Smart Powerr Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 82,840 with 0% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 132M in cash.
Free cash flow is -53,016, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Smart Powerr Corp.
Bottom Line
Smart Powerr Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
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About Smart Powerr Corp(CREG)
NASDAQ
UTILITIES
UTILITIES - RENEWABLE
China
China Recycling Energy Corporation is engaged in the energy recycling business in China. The company is headquartered in Xi'an, China.