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

• Market Cap: $5.44M
• Dividend Yield: N/A
• Average Volume (3M): 36.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.14
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Dealerships
• EPS (TTM): -0.16
• Shares Outstanding: 2,672,011
• 10 Day Avg. Volume: 39,161
• 30 Day Avg. Volume: 36,992
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.15
• Enterprise Value/Revenue: -12.22
• Enterprise Value/Gross Profit: 29.47
• Enterprise Value/Ebitda: -2.47
• 1Y Price Target: $1.50
• Price Target Upside: -11.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 50 Neutral
• Price Target: $1.50 ▼(-11.24% Downside)

The overall stock score of 50 reflects the significant financial challenges faced by the company, including declining revenues and profitability and cash flow difficulties. Technical analysis provides some positive signals with short-term upward momentum, but valuation concerns persist due to negative earnings and high volatility.

Positive Factors

Revenue Performance

CTNT reported 1Q25 revenue above forecast, indicating stronger than expected performance.

Strategic Acquisitions

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

Negative Factors

Operating Cost Management

Trade tensions and tariff uncertainties present challenges for managing operating costs effectively.

Profit Margin Challenges

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

Revenue Decline

Revenue from a logistics business acquired in February 2024 decreased 43.7% due to lower China-U.S. freight activities related to U.S. government tariff threats.

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

Company Description

Cheetah Net Supply Chain Service, Inc. Class A (CTNT) is a company operating within the logistics and supply chain management sector. The company focuses on providing comprehensive supply chain solutions, including inventory management, transportation, warehousing, and distribution services. CTNT caters to a diverse clientele, facilitating efficient and streamlined operations across various industries.

How the Company Makes Money

Cheetah Net Supply Chain Service, Inc. generates revenue primarily through its comprehensive supply chain management services. The company earns money by offering a range of logistics solutions, including transportation services, warehousing options, and inventory management. By optimizing the supply chains of its clients, CTNT helps reduce costs and improve efficiency, which in turn generates revenue for the company. Key revenue streams include service fees for transportation and logistics management, storage fees for warehousing, and consulting fees for supply chain optimization. Partnerships with major retailers and manufacturers are significant contributors to its earnings, allowing CTNT to leverage its expertise and infrastructure to drive profitability.

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

Summary

Cheetah Net Supply Chain Service, Inc. faces financial challenges with declining revenues and profitability, increasing leverage, and cash flow difficulties. Despite a strong equity position, the negative cash flow and profitability metrics indicate potential risks.

Income Statement

Cheetah Net Supply Chain Service, Inc. has experienced a significant decline in revenue from 2022 to 2024, with a sharp drop in total revenue in the latest year. The gross profit margin has decreased, and the company reported negative EBIT and EBITDA margins in 2024, indicating operational inefficiencies. The net profit margin is also negative, reflecting overall financial struggles.

Balance Sheet

The company's balance sheet shows a strong equity position in 2024 with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased, suggesting a higher leverage risk. The return on equity is negative due to the net loss, which is a concern for profitability.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow, with negative free cash flow in 2024. The operating cash flow to net income ratio is positive, indicating some operational cash generation, but the free cash flow to net income ratio is negative, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-511.92K	455.81K	38.32M	55.15M	39.20M
Gross Profit	212.19K	178.51K	4.25M	4.47M	3.00M
EBITDA	-2.54M	-3.04M	1.56M	3.71M	2.56M
Net Income	-5.23M	-5.19M	133.87K	816.98K	1.17M
Balance Sheet
Total Assets	13.90M	15.38M	10.06M	14.72M	18.26M
Cash, Cash Equivalents and Short-Term Investments	185.19K	1.65M	433.00K	58.38K	500.98K
Total Debt	2.19M	2.47M	2.71M	12.17M	14.75M
Total Liabilities	2.52M	2.76M	3.15M	12.87M	18.43M
Stockholders Equity	11.38M	12.62M	6.90M	1.85M	-170.43K
Cash Flow
Free Cash Flow	1.95M	-122.78K	5.61M	2.19M	-1.31M
Operating Cash Flow	1.95M	242.22K	5.61M	2.19M	-1.31M
Investing Cash Flow	-7.88M	-6.13M	-672.50K	0.00	0.00
Financing Cash Flow	1.02M	7.11M	-4.56M	-2.63M	13.58M

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

• Technical Analysis Sentiment: Positive
• Last Price: 1.69
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1.69 is above the 20-day moving average (MA) of 1.57, above the 50-day MA of 1.46, and below the 200-day MA of 1.94, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	61 Neutral	$17.24B	11.48	-5.97%	3.08%	1.37%	-15.54%
CANG	54 Neutral	$515.83M	6.63	0.12%	―	40.31%	-204.86%
RDNW	51 Neutral	$113.40M	―	-246.90%	―	-14.27%	67.06%
CTNT	50 Neutral	$5.44M	―	-28.60%	―	―	―
VRM	42 Neutral	$155.21M	―	-45.88%	―	-90.19%	79.52%
KXIN	38 Underperform	$7.68M	―	-86.66%	―	-100.00%	85.07%

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.