Chijet Motor Company (CJET) AI Stock Analysis

• Market Cap: $1.09M
• Dividend Yield: N/A
• Average Volume (3M): 1.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.67
• Revenue Growth: -60.03%
• EPS Growth: 31.08%
• Country: US
• Employees: 1,428
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -9.21
• Shares Outstanding: 898,928
• 10 Day Avg. Volume: 5,042,845
• 30 Day Avg. Volume: 1,861,175
• PEG Ratio: <0.01
• Price to Book (P/B): -0.07
• Price to Sales (P/S): 1.82
• P/FCF Ratio: -0.47
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 11 Underperform
• Price Target: ―

Chijet Motor Company is facing severe financial and operational challenges, with negative profitability, high leverage, and liquidity issues. The bearish technical indicators and negative market reaction to earnings results further exacerbate the risks. The company's low valuation metrics reflect its unprofitability and lack of dividend appeal, contributing to an overall weak stock score.

Positive Factors

Electric Vehicle Focus

Chijet's focus on electric vehicles aligns with global sustainability trends, positioning it to benefit from increasing demand for eco-friendly transportation solutions.

Strategic Partnerships

Partnerships with tech firms and suppliers can enhance product innovation and expand market reach, potentially boosting long-term revenue and competitive positioning.

After-Sales Services

Recurring income from after-sales services can stabilize revenue streams and strengthen customer relationships, contributing to long-term financial health.

Negative Factors

Negative Profitability

Sustained negative profitability indicates operational inefficiencies and financial instability, posing risks to long-term viability and stakeholder confidence.

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Negative Cash Flow

Negative cash flow highlights liquidity challenges and poor cash generation, which can hinder the company's ability to fund operations and strategic initiatives.

Chijet Motor Company Business Overview & Revenue Model

Company Description

Chijet Motor Company, Inc. engages in the research and development, production, and sale of new energy vehicles. It offers battery electric vehicles, plug-in hybrid electric vehicles, and fuel cell electric vehicles. The company was founded in 2021 and is based in Grand Cayman, the Cayman Islands.

How the Company Makes Money

Chijet Motor Company generates revenue through the sale of its electric vehicles to both consumers and commercial clients. The primary revenue stream is the direct sale of electric cars, which includes various models designed to meet different market needs. The company also earns from after-sales services, including maintenance and parts replacement, which ensure long-term customer engagement and recurring income. Additionally, strategic partnerships with technology firms and automotive suppliers enhance their product offerings and market reach, contributing to their financial performance. Chijet Motor Company might also explore revenue from government incentives and subsidies for producing environmentally friendly vehicles, although specific details on this are null.

Chijet Motor Company Financial Statement Overview

Summary

Chijet Motor Company faces critical financial challenges with negative profitability, high leverage, and liquidity issues. The lack of revenue growth and negative equity suggest financial instability and potential risks for stakeholders.

Income Statement

Chijet Motor Company has reported significant losses with a net income of -$68.1 million and a gross loss of $32.76 million, leading to negative profit margins. The lack of revenue growth and substantial negative EBIT and EBITDA margins indicate severe profitability issues.

Balance Sheet

The company's balance sheet reveals negative stockholders' equity of -$132.83 million, indicating liabilities exceed assets. A high debt burden with total liabilities of $615.33 million and negative equity poses significant financial risk.

Cash Flow

Chijet's cash flow analysis shows negative operating cash flow of -$40.02 million and free cash flow of -$42.66 million, highlighting liquidity challenges. The cash flow to net income ratios indicate poor cash generation from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.92M	9.48M	14.96M	22.30M	26.52M
Gross Profit	-24.83M	-32.76M	-38.33M	-57.25M	-65.44M
EBITDA	-29.30M	-53.82M	-72.77M	-68.80M	-47.36M
Net Income	-46.90M	-68.11M	-77.26M	-29.91M	-29.11M
Balance Sheet
Total Assets	470.79M	536.45M	653.61M	809.15M	953.30M
Cash, Cash Equivalents and Short-Term Investments	3.71M	10.73M	37.92M	23.19M	41.20M
Total Debt	363.58M	372.65M	112.64M	118.92M	118.94M
Total Liabilities	616.27M	615.33M	637.48M	697.12M	781.64M
Stockholders Equity	-179.27M	-132.83M	-68.58M	-8.27M	19.34M
Cash Flow
Free Cash Flow	-26.55M	-45.36M	10.54M	-23.32M	-143.04M
Operating Cash Flow	-25.46M	-40.02M	22.38M	-22.37M	-142.98M
Investing Cash Flow	-1.06M	-1.76M	-13.24M	-1.07M	34.37M
Financing Cash Flow	13.64M	5.22M	1.38M	-44.61M	-31.15M

Chijet Motor Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CJET, the sentiment is Negative. The current price of 1.19 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 9.33, and below the 200-day MA of 131.11, indicating a bearish trend. The MACD of -3.62 indicates Negative momentum. The RSI at 24.36 is Positive, neither overbought nor oversold. The STOCH value of 3.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CJET.

Chijet Motor Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SSM	48 Neutral	$10.29M	0.02	―	―	-100.00%	―
CENN	40 Neutral	$14.61M	―	-30.79%	―	-56.89%	12.17%
EVTV	40 Underperform	$4.77M	-0.13	-267.76%	―	113.69%	-84.50%
ECDA	39 Underperform	$1.34M	―	―	―	-43.17%	-36.68%
FLYE	38 Underperform	$7.33M	―	-48.91%	―	―	―
CJET	11 Underperform	$1.09M	―	―	―	-60.03%	31.08%