Why is Cenntro Electric Group Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At USD 0.28 MM has Grown at 181.31%
- DEBT-EQUITY RATIO (HY) Highest at 22.99 %
- NET SALES(Q) At USD 6.41 MM has Fallen at -23%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -88.42%, its profits have risen by 25%
4
Below par performance in long term as well as near term
- Along with generating -88.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cenntro Electric Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cenntro Electric Group Ltd.
-88.42%
-0.99
94.93%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.50%
EBIT Growth (5y)
-27.10%
EBIT to Interest (avg)
-20.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.80%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
-1.31
EV to EBITDA
-1.42
EV to Capital Employed
0.40
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.34%
ROE (Latest)
-32.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at USD -12.15 MM
-20What is not working for the Company
INTEREST(HY)
At USD 0.28 MM has Grown at 181.31%
DEBT-EQUITY RATIO
(HY)
Highest at 22.99 %
NET SALES(Q)
At USD 6.41 MM has Fallen at -23%
RAW MATERIAL COST(Y)
Grown by 106.32% (YoY
Here's what is working for Cenntro Electric Group Ltd.
Net Profit
Higher at USD -12.15 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Cenntro Electric Group Ltd.
Interest
At USD 0.28 MM has Grown at 181.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 6.41 MM has Fallen at -23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 22.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 106.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






