Cheetah Net Supply Chain Service, Inc. Class A (CTNT) AI Stock Analysis

• Market Cap: $4.31M
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Dealerships
• EPS (TTM): -0.23
• Shares Outstanding: 2,672,011
• 10 Day Avg. Volume: 242,676
• 30 Day Avg. Volume: 1,127,248
• PEG Ratio: -80.25
• Price to Book (P/B): 1.07K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 903.33
• Enterprise Value/Market Cap: 461.37
• Enterprise Value/Revenue: 78.76
• Enterprise Value/Gross Profit: 9.49K
• Enterprise Value/Ebitda: -182.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $1.50 ▲(11.94%Upside)

CTNT's overall score is significantly impacted by its poor financial performance, highlighted by negative profitability and revenue decline. Technical analysis offers some short-term potential, but the valuation remains unattractive due to the negative P/E ratio and lack of dividends. Improving profitability and financial stability are crucial for enhancing the stock's appeal.

Positive Factors

Acquisitions

Revenue contribution from CTNT's recent U.S. logistics services acquisition exceeded expectations.

Earnings

CTNT reported revenue above forecast, indicating stronger than expected performance.

Negative Factors

Cost Challenges

The gross profit margin was significantly lower than expected, highlighting cost challenges.

Expenses

General and administrative expenses increased significantly, impacting profitability.

Cheetah Net Supply Chain Service, Inc. Class A Business Overview & Revenue Model

Company Description

Cheetah Net Supply Chain Service Inc., together with its subsidiaries, engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally. The company was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Charlotte, North Carolina. Cheetah Net Supply Chain Service Inc. operates as a subsidiary of Fairview Eastern International Holdings Limited.

How the Company Makes Money

Cheetah Net Supply Chain Service, Inc. generates revenue through a variety of channels within the supply chain management industry. The primary revenue streams include service fees for freight forwarding, where the company acts as an intermediary to facilitate the shipment of goods across international borders. Additionally, the company earns income from inventory management services, assisting businesses in optimizing their stock levels and reducing excess inventory. Distribution services, which involve the strategic placement and movement of products from warehouses to end customers, also contribute significantly to the company's earnings. Partnerships with major transportation providers and the use of advanced technology for supply chain analytics further enhance the company's ability to offer competitive pricing and efficient service delivery, thereby boosting its revenue potential.

Cheetah Net Supply Chain Service, Inc. Class A Financial Statement Overview

Summary

CTNT faces challenges with declining revenue and profitability as indicated by a negative net income and low gross profit margin. The balance sheet provides some stability with a low debt-to-equity ratio, but profitability concerns persist with negative equity returns. Positive free cash flow indicates good cash generation despite a negative growth rate.

Income Statement

The income statement shows a volatile performance with a significant drop in revenue from the previous year and a negative net income for the latest period. The gross profit margin is low, and the company is operating at a loss with negative EBIT and EBITDA margins, indicating challenges in cost management and profitability.

Balance Sheet

The balance sheet reflects a relatively high equity position with a low debt-to-equity ratio, suggesting potential stability. However, the return on equity is negative due to negative net income, and there is a notable decrease in total assets over the years, indicating financial stress.

Cash Flow

The cash flow statement shows positive free cash flow, which is a strength, and a positive operating cash flow to net income ratio, suggesting good cash generation relative to earnings. However, the free cash flow growth rate is negative, indicating challenges in maintaining cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-572.18K	455.81K	38.32M	55.15M	39.20M
Gross Profit	209.72K	178.51K	4.25M	4.47M	3.00M
EBITDA	-3.28M	-3.04M	1.56M	3.71M	2.56M
Net Income	-5.33M	-5.19M	133.87K	816.98K	1.17M
Balance Sheet
Total Assets	14.51M	15.38M	10.06M	14.72M	18.26M
Cash, Cash Equivalents and Short-Term Investments	324.14K	1.65M	433.00K	58.38K	500.98K
Total Debt	1.67M	2.47M	2.71M	12.17M	14.75M
Total Liabilities	2.63M	2.76M	3.15M	12.87M	18.43M
Stockholders Equity	11.88M	12.62M	6.90M	1.85M	-170.43K
Cash Flow
Free Cash Flow	722.00K	-122.78K	5.61M	2.19M	-1.31M
Operating Cash Flow	1.09M	242.22K	5.61M	2.19M	-1.31M
Investing Cash Flow	-9.11M	-6.13M	-672.50K	0.00	0.00
Financing Cash Flow	-583.92K	7.11M	-4.56M	-2.63M	13.58M

Cheetah Net Supply Chain Service, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTNT, the sentiment is Neutral. The current price of 1.34 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.42, and below the 200-day MA of 2.24, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 85.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CTNT.

Cheetah Net Supply Chain Service, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CANG	64 Neutral	$543.82M	6.63	0.12%	―	40.31%	-204.86%
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%
RMBL	52 Neutral	$94.65M	―	-130.43%	―	-14.45%	78.09%
CTNT	44 Neutral	$4.31M	―	-28.60%	―	―	―
KXIN	38 Underperform	$10.44M	―	-86.66%	―	―	-447.71%
JZXN		$11.34M	―	-71.66%	―	―	―
VRM	44 Neutral	$148.24M	―	-49.90%	―	-96.51%	77.24%

Cheetah Net Supply Chain Service, Inc. Class A Corporate Events

Cheetah Net Appoints Cindy Tang as CFO

On February 18, 2025, Cheetah Net Supply Chain Service Inc. appointed Ms. Cindy Tang as the Chief Financial Officer. Ms. Tang brings a wealth of experience from her previous roles, including serving as Interim CFO at Elong Power Holdings Limited and Finance Director at China XD Plastics Co., Ltd. Her appointment is accompanied by an employment agreement that outlines compensation and stock incentives, as well as an indemnification agreement, indicating a strategic move to strengthen the company’s financial leadership.