Cheetah Net Supply Chain Service Inc.

Symbol: CTNT

NASDAQ

1.5

USD

Market price today

  • 190.0405

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 28.78M

    MRK Cap

  • 0.00%

    DIV Yield

Cheetah Net Supply Chain Service Inc. (CTNT) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.11%

Operating Profit Margin

0.03%

Net Profit Margin

0.00%

Return on Assets

0.01%

Return on Equity

0.03%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Dealerships
CEO:Mr. Huan Liu
Full-time employees:18
City:Charlotte
Address:6201 Fairview Road
IPO:2023-08-01
CIK:0001951667

Cheetah 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.

General Outlook

When we look at how much money they make before expenses, they keep 0.111% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.035%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.003%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to Cheetah Net Supply Chain Service Inc.'s adeptness in optimizing resource deployment. Cheetah Net Supply Chain Service Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.027%. Furthermore, the proficiency of Cheetah Net Supply Chain Service Inc. in capital utilization is underscored by a remarkable 0.162% return on capital employed.

Liquidity Ratios

Analyzing CTNT liquidity ratios reveals its financial health of the firm. The current ratio of 416.34% gauges short-term asset coverage for liabilities. The quick ratio (331.82%) assesses immediate liquidity, while the cash ratio (18.36%) indicates cash reserves.

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Current Ratio416.34%
Quick Ratio331.82%
Cash Ratio18.36%

Profitability Ratios

CTNT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.47% underscores its earnings before tax deductions. The effective tax rate stands at 25.84%, revealing its tax efficiency. The net income per EBT, 74.16%, and the EBT per EBIT, 13.46%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.50%, we grasp its operational profitability.

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Pretax Profit Margin0.47%
Effective Tax Rate25.84%
Net Income per EBT74.16%
EBT per EBIT13.46%
EBIT per Revenue3.50%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.16, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding332
Days of Inventory Outstanding16
Operating Cycle86.67
Cash Conversion Cycle86
Receivables Turnover5.18
Payables Turnover842.67
Inventory Turnover22.48
Fixed Asset Turnover200.79
Asset Turnover3.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.31, and free cash flow per share, 0.31, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.31
Free Cash Flow per Share0.31
Cash per Share0.02
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio2.19
Short Term Coverage Ratio2.93

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.01%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.34, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.91%, and total debt to capitalization, 25.43%, ratios shed light on its capital structure. An interest coverage of 1.13 indicates its ability to manage interest expenses.

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Debt Ratio24.01%
Debt Equity Ratio0.34
Long Term Debt to Capitalization7.91%
Total Debt to Capitalization25.43%
Interest Coverage1.13
Cash Flow to Debt Ratio2.19
Company Equity Multiplier1.42

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.14, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.01, reflects the portion of profit attributed to each share. The book value per share, 0.42, represents the net asset value distributed per share, while the tangible book value per share, 0.42, excludes intangible assets.

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Revenue Per Share2.14
Net Income Per Share0.01
Book Value Per Share0.42
Tangible Book Value Per Share0.42
Shareholders Equity Per Share0.42
Interest Debt Per Share0.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -30.53%, indicates top-line expansion, while the gross profit growth, -4.98%, reveals profitability trends. EBIT growth, -35.12%, and operating income growth, -35.12%, offer insights into operational profitability progression. The net income growth, -83.61%, showcases bottom-line expansion, and the EPS growth, -83.55%, measures the growth in earnings per share.

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Revenue Growth-30.53%
Gross Profit Growth-4.98%
EBIT Growth-35.12%
Operating Income Growth-35.12%
Net Income Growth-83.61%
EPS Growth-83.55%
EPS Diluted Growth-83.55%
Operating Cash Flow Growth156.22%
Free Cash Flow Growth156.22%
10-Year Revenue Growth per Share-2.27%
5-Year Revenue Growth per Share-2.27%
3-Year Revenue Growth per Share-2.27%
10-Year Operating CF Growth per Share528.78%
5-Year Operating CF Growth per Share528.78%
3-Year Operating CF Growth per Share528.78%
10-Year Net Income Growth per Share-88.56%
5-Year Net Income Growth per Share-88.56%
3-Year Net Income Growth per Share-88.56%
10-Year Shareholders Equity Growth per Share4503.48%
5-Year Shareholders Equity Growth per Share4503.48%
3-Year Shareholders Equity Growth per Share4503.48%
Receivables Growth-2.00%
Inventory Growth-74.60%
Asset Growth-27.58%
Book Value per Share Growth306.68%
Debt Growth-77.73%
SGA Expenses Growth22.70%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,568,135, captures the company's total value, considering both debt and equity. Income quality, 41.91, assesses the reliability of reported earnings.

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Enterprise Value25,568,135
Income Quality41.91
Sales General and Administrative to Revenue0.06
Graham Number0.27
Return on Tangible Assets1.26%
Graham Net Net0.20
Working Capital7,461,746
Tangible Asset Value7,504,628
Net Current Asset Value6,665,900
Average Receivables7,469,369
Average Payables63,357.5
Average Inventory3,740,602.5
Days Sales Outstanding70
Days of Inventory On Hand16
ROIC10.23%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.39, and the price to book ratio, 3.39, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.71, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.86, and price to operating cash flows, 4.53, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.39
Price to Book Ratio3.39
Price to Sales Ratio0.71
Price Cash Flow Ratio4.53
Enterprise Value Multiple16.83
Price Fair Value3.39
Price to Operating Cash Flow Ratio4.53
Price to Free Cash Flows Ratio4.86
Price to Tangible Book Ratio3.10
Enterprise Value to Sales0.67
Enterprise Value Over EBITDA16.73
EV to Operating Cash Flow4.56
Earnings Yield0.57%
Free Cash Flow Yield24.09%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cheetah Net Supply Chain Service Inc. (CTNT) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 190.040 in 2024.

What is the ticker symbol of Cheetah Net Supply Chain Service Inc. stock?

The ticker symbol of Cheetah Net Supply Chain Service Inc. stock is CTNT.

What is company IPO date?

IPO date of Cheetah Net Supply Chain Service Inc. is 2023-08-01.

What is company current share price?

Current share price is 1.500 USD.

What is stock market cap today?

The market cap of stock today is 28782500.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 18.