Cheetah Net Supply Chain Service, Inc.

Market Cap: Micro Cap
Industry: Construction
ISIN: US16307X1037

USD

1.43

0.00 (0.00%)

Dec 05

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bowman Consulting Group Ltd.

Matrix Service Co.

Orion Group Holdings, Inc.

MISTRAS Group, Inc.

Charge Enterprises, Inc.

Cheetah Net Supply Chain Service, Inc.

Energy Services of America Corp.

Complete Solaria, Inc.

Southland Holdings, Inc.

INNOVATE Corp.

Golden Heaven Group Holdings Ltd.

Why is Cheetah Net Supply Chain Service, Inc. ?

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 118.1% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.70%, its profits have fallen by -89%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.70% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cheetah Net Supply Chain Service, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cheetah Net Supply Chain Service, Inc.

-53.87%

-0.46

183.01%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.10%

EBIT Growth (5y)

-228.10%

EBIT to Interest (avg)

-1.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

8.92

Tax Ratio

21.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.78%

ROCE (avg)

7.12%

ROE (avg)

0.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

-1.21

EV to EBITDA

-1.30

EV to Capital Employed

0.48

EV to Sales

2.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.79%

ROE (Latest)

-31.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 118.1% (YoY

Here's what is not working for Cheetah Net Supply Chain Service, Inc.

Raw Material Cost

Grown by 118.1% (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