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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Fundamental Analysis

NASDAQ:CTNT - Nasdaq - US16307X2027 - Common Stock - Currency: USD

2.13  +0.05 (+2.4%)

Fundamental Rating

2

CTNT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Distributors industry. While CTNT seems to be doing ok healthwise, there are quite some concerns on its profitability. CTNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CTNT has reported negative net income.
CTNT had a positive operating cash flow in the past year.
CTNT Yearly Net Income VS EBIT VS OCF VS FCFCTNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

CTNT has a worse Return On Assets (-18.27%) than 78.57% of its industry peers.
CTNT has a worse Return On Equity (-22.03%) than 78.57% of its industry peers.
Industry RankSector Rank
ROA -18.27%
ROE -22.03%
ROIC N/A
ROA(3y)4.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTNT Yearly ROA, ROE, ROICCTNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400 -400 -600

1.3 Margins

The Gross Margin of CTNT (10.02%) is worse than 78.57% of its industry peers.
The Profit Margin and Operating Margin are not available for CTNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTNT Yearly Profit, Operating, Gross MarginsCTNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 5 -5 10

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CTNT has less shares outstanding
Compared to 1 year ago, CTNT has a worse debt to assets ratio.
CTNT Yearly Shares OutstandingCTNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
CTNT Yearly Total Debt VS Total AssetsCTNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that CTNT is in the distress zone and has some risk of bankruptcy.
CTNT has a Altman-Z score of 1.70. This is in the lower half of the industry: CTNT underperforms 71.43% of its industry peers.
The Debt to FCF ratio of CTNT is 0.28, which is an excellent value as it means it would take CTNT, only 0.28 years of fcf income to pay off all of its debts.
CTNT's Debt to FCF ratio of 0.28 is fine compared to the rest of the industry. CTNT outperforms 78.57% of its industry peers.
CTNT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, CTNT is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.28
Altman-Z 1.7
ROIC/WACCN/A
WACCN/A
CTNT Yearly LT Debt VS Equity VS FCFCTNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 14.86 indicates that CTNT has no problem at all paying its short term obligations.
CTNT has a Current ratio of 14.86. This is amongst the best in the industry. CTNT outperforms 100.00% of its industry peers.
A Quick Ratio of 14.86 indicates that CTNT has no problem at all paying its short term obligations.
CTNT's Quick ratio of 14.86 is amongst the best of the industry. CTNT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 14.86
Quick Ratio 14.86
CTNT Yearly Current Assets VS Current LiabilitesCTNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for CTNT have decreased strongly by -20628.20% in the last year.
Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -81.70% in the last year.
Measured over the past years, CTNT shows a very strong growth in Revenue. The Revenue has been growing by 56.74% on average per year.
EPS 1Y (TTM)-20628.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10718.2%
Revenue 1Y (TTM)-81.7%
Revenue growth 3Y56.74%
Revenue growth 5YN/A
Sales Q2Q%-99.39%

3.2 Future

CTNT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -173.29% yearly.
CTNT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -80.78% yearly.
EPS Next Y-912.5%
EPS Next 2Y-173.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-95.61%
Revenue Next 2Y-80.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CTNT Yearly Revenue VS EstimatesCTNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CTNT Yearly EPS VS EstimatesCTNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5 -2 -2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

CTNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CTNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTNT Price Earnings VS Forward Price EarningsCTNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

92.86% of the companies in the same industry are more expensive than CTNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.11
EV/EBITDA N/A
CTNT Per share dataCTNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A cheap valuation may be justified as CTNT's earnings are expected to decrease with -173.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-173.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CTNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHEETAH NET SUPPLY CHAIN SER

NASDAQ:CTNT (2/5/2025, 11:40:00 AM)

2.13

+0.05 (+2.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners1.99%
Inst Owner Change-1.46%
Ins Owners10.77%
Ins Owner Change9.96%
Market Cap6.28M
Analysts43.33
Price TargetN/A
Short Float %1.71%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-209.44%
Min EPS beat(2)-224.75%
Max EPS beat(2)-194.12%
EPS beat(4)0
Avg EPS beat(4)-183.15%
Min EPS beat(4)-224.75%
Max EPS beat(4)-119.61%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-91.33%
Min Revenue beat(2)-93.33%
Max Revenue beat(2)-89.33%
Revenue beat(4)0
Avg Revenue beat(4)-75.02%
Min Revenue beat(4)-93.33%
Max Revenue beat(4)-46.98%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1933.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-2500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-98.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF 2.11
P/OCF 1.88
P/B 0.45
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-2.05
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)1.01
FCFY47.37%
OCF(TTM)1.13
OCFY53.18%
SpS2.61
BVpS4.73
TBVpS4.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.27%
ROE -22.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.02%
FCFM 38.64%
ROA(3y)4.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)236.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.86
Quick Ratio 14.86
Altman-Z 1.7
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20628.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10718.2%
EPS Next Y-912.5%
EPS Next 2Y-173.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-81.7%
Revenue growth 3Y56.74%
Revenue growth 5YN/A
Sales Q2Q%-99.39%
Revenue Next Year-95.61%
Revenue Next 2Y-80.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-297.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-443.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y156.18%
FCF growth 3Y96.45%
FCF growth 5YN/A
OCF growth 1Y156.18%
OCF growth 3Y96.45%
OCF growth 5YN/A