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

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CTNT

Cheetah Net Supply Chain Service, Inc. Class A

(NASDAQ:CTNT)

Rating:49Neutral
Price Target:
$1.50
▼(-4.46%Downside)
Cheetah Net Supply Chain Service, Inc.'s overall stock score reflects financial and valuation challenges, with negative profitability and a poor P/E ratio. Technical analysis provides some positive short-term signals, but long-term trends remain weak. Improving financial stability and achieving consistent profitability are critical for enhancing the stock's attractiveness.
Positive Factors
Revenue Performance
CTNT reported 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
Cost Management
The gross profit margin was significantly lower than expected, highlighting cost challenges.
Operating Costs
Trade tensions and tariff uncertainties present challenges for managing operating costs effectively.

Cheetah Net Supply Chain Service, Inc. Class A (CTNT) vs. SPDR S&P 500 ETF (SPY)

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

Company DescriptionCheetah 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 MoneyCheetah 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
Financial performance is under pressure with a volatile income statement showing declining revenue and negative profitability. The balance sheet suggests some stability due to a low debt-to-equity ratio, but the negative return on equity remains a concern. Positive free cash flow is a bright spot, though its growth is negative.
Income Statement
25
Negative
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
45
Neutral
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue455.81K38.32M55.15M39.20M
Gross Profit178.51K4.25M4.47M3.00M
EBITDA-3.04M1.56M3.71M2.56M
Net Income-5.19M133.87K816.98K1.17M
Balance Sheet
Total Assets15.38M10.06M14.72M18.26M
Cash, Cash Equivalents and Short-Term Investments1.65M433.00K58.38K500.98K
Total Debt2.47M2.71M12.17M14.75M
Total Liabilities2.76M3.15M12.87M18.43M
Stockholders Equity12.62M6.90M1.85M-170.43K
Cash Flow
Free Cash Flow-122.78K5.61M2.19M-1.31M
Operating Cash Flow242.22K5.61M2.19M-1.31M
Investing Cash Flow-6.13M-672.50K0.000.00
Financing Cash Flow7.11M-4.56M-2.63M13.58M

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

Technical Analysis Sentiment
Positive
Last Price1.57
Price Trends
50DMA
1.42
Positive
100DMA
1.46
Positive
200DMA
2.08
Negative
Market Momentum
MACD
0.05
Negative
RSI
62.25
Neutral
STOCH
52.24
Neutral
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 1.57 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.42, and below the 200-day MA of 2.08, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 52.24 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$536.56M6.630.12%40.31%-204.86%
63
Neutral
$17.10B10.62-8.48%2.94%1.62%-25.72%
49
Neutral
$5.05M-28.60%
48
Neutral
$91.24M-130.43%-14.45%78.09%
38
Underperform
$8.95M-86.66%-447.71%
$11.56M-71.66%
44
Neutral
$140.75M-49.90%-96.51%77.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CTNT
Cheetah Net Supply Chain Service, Inc. Class A
1.57
-2.84
-64.40%
RMBL
RumbleON
2.41
-1.67
-40.93%
KXIN
Kaixin Auto Holdings
0.82
-6.17
-88.27%
CANG
Cango
4.98
3.04
156.70%
JZXN
Jiuzi Holdings
1.10
-0.85
-43.59%
VRM
Vroom, Inc.
27.55
2.91
11.81%

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

Executive/Board Changes
Cheetah Net Appoints Cindy Tang as CFO
Positive
Feb 21, 2025

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.

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: Jul 10, 2025