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Cenntro Electric Group (CENN)
NASDAQ:CENN
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Cenntro Electric Group (CENN) AI Stock Analysis

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CENN

Cenntro Electric Group

(NASDAQ:CENN)

Rating:40Neutral
Price Target:
$0.50
▼(-3.85% Downside)
Cenntro Electric Group's overall stock score is primarily impacted by its weak financial performance and concerning valuation. The company faces significant financial challenges, with declining revenues and negative profitability metrics. Technical analysis indicates bearish momentum, further weighing on the stock. The negative P/E ratio highlights valuation concerns, making the stock less attractive to investors.

Cenntro Electric Group (CENN) vs. SPDR S&P 500 ETF (SPY)

Cenntro Electric Group Business Overview & Revenue Model

Company DescriptionCenntro 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.
How the Company Makes MoneyCenntro Electric Group generates revenue through the sale of its electric vehicles, which include a diverse lineup tailored for commercial use. Key revenue streams include direct sales to businesses, government contracts, and fleet sales. The company also benefits from partnerships with municipalities and logistics companies looking to transition to electric solutions, enhancing its market reach. Additionally, Cenntro may explore revenue from after-sales services, including maintenance, parts, and charging infrastructure, further contributing to its earnings potential.

Cenntro Electric Group Financial Statement Overview

Summary
Cenntro Electric Group is facing significant financial challenges. The income statement shows declining revenues and substantial losses, with negative profitability metrics. The balance sheet indicates some stability with a moderate debt-to-equity ratio, but the negative return on equity is concerning. Cash flow management shows slight improvement, but operational challenges persist.
Income Statement
35
Negative
Cenntro Electric Group's income statement reveals significant challenges. The company has experienced a decline in revenue growth, with a negative growth rate of -6.37% in the TTM period. Profitability metrics are concerning, with a negative net profit margin of -149.27% and an EBIT margin of -73.88%, indicating substantial losses. The gross profit margin is relatively low at 23.71%, reflecting limited pricing power or high production costs. Overall, the income statement highlights ongoing financial struggles and a need for strategic improvements.
Balance Sheet
45
Neutral
The balance sheet of Cenntro Electric Group shows a moderate debt-to-equity ratio of 0.16, suggesting manageable leverage levels. However, the return on equity is negative at -51.30%, indicating that the company is not generating profits from its equity base. The equity ratio stands at 63.98%, which is a positive sign of financial stability. Despite some strengths, the negative ROE and overall financial performance raise concerns about the company's ability to generate shareholder value.
Cash Flow
40
Negative
Cenntro Electric Group's cash flow statement indicates some improvement, with a free cash flow growth rate of 31.05% in the TTM period. However, the operating cash flow to net income ratio is negative at -0.70, reflecting ongoing operational challenges. The free cash flow to net income ratio is slightly positive at 1.06, suggesting that the company is generating some free cash flow relative to its net losses. Overall, while there are signs of improvement, cash flow management remains a critical area for the company.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue28.13M31.30M10.43M8.94M8.58M5.46M
Gross Profit6.67M7.61M1.62M-513.97K1.50M570.15K
EBITDA-28.16M-24.98M-48.19M-108.73M-14.08M-8.86M
Net Income-42.00M-44.87M-54.20M-110.09M-16.42M-5.17M
Balance Sheet
Total Assets124.40M132.57M185.54M267.85M291.36M22.76M
Cash, Cash Equivalents and Short-Term Investments6.09M12.55M33.02M153.97M261.07M4.55M
Total Debt24.39M22.32M30.60M66.11M3.49M7.16M
Total Liabilities44.65M54.61M63.67M95.96M27.59M14.89M
Stockholders Equity79.63M77.84M121.87M172.37M263.77M7.89M
Cash Flow
Free Cash Flow-24.23M-22.21M-67.21M-89.14M-22.23M-7.95M
Operating Cash Flow-22.97M-21.36M-58.46M-69.40M-21.48M-7.87M
Investing Cash Flow3.40M4.07M-16.39M-56.88M7.23M26.47M
Financing Cash Flow-2.20M1.23M-48.14M19.45M271.15M-15.51M

Cenntro Electric Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.52
Price Trends
50DMA
0.59
Negative
100DMA
0.74
Negative
200DMA
0.89
Negative
Market Momentum
MACD
-0.02
Negative
RSI
41.78
Neutral
STOCH
31.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CENN, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.59, and below the 200-day MA of 0.89, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 31.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CENN.

Cenntro Electric Group Risk Analysis

Cenntro Electric Group disclosed 67 risk factors in its most recent earnings report. Cenntro Electric Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Cenntro Electric Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
45
Neutral
$19.06M-201.87%11.73%74.79%
41
Neutral
$7.53M-82.82%-31.40%-161.97%
40
Neutral
$27.10M-31.82%7.86%-22.19%
38
Underperform
$8.13M-119.04%
22
Underperform
$6.37M-34.45%-106.67%
11
Underperform
$5.58M86.35%-27.08%34.32%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CENN
Cenntro Electric Group
0.52
-0.65
-55.56%
WKHS
Workhorse Group
1.24
-6.00
-82.87%
CJET
Chijet Motor Company
0.18
-2.69
-93.73%
PEVM
Phoenix Motor
0.82
-1.37
-62.56%
AIEV
Thunder Power Holdings Inc Class A
0.09
-0.36
-80.00%
ECDA
ECD Automotive Design
0.10
-1.08
-91.53%

Cenntro Electric Group Corporate Events

Executive/Board ChangesShareholder Meetings
Cenntro Electric Group Holds Annual Stockholders’ Meeting
Neutral
Aug 15, 2025

On August 15, 2025, Cenntro Electric Group held its annual stockholders’ meeting where key proposals were voted on and approved. These included the election of four director nominees to the Board of Directors and the ratification of GGF CPA LTD as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

Executive/Board Changes
Cenntro Electric Group Appoints New Independent Director
Neutral
Jun 4, 2025

On May 31, 2025, Cenntro Electric Group announced the resignation of Mr. Jiawei “Joe” Tong from the board of directors and various committees, with no disagreements cited. The board appointed Mr. Guangguang “Steve” Qin as an independent director to fill the vacancy, bringing over 30 years of investment management experience in finance, technology, and healthcare sectors.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 14, 2025