CANGO INC/KY - ADR (CANG) Stock Fundamental Analysis
USA - NYSE:CANG - US1375861036 - ADR
3.4 USD
-0.16 (-4.49%)
3.4 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to CANG. CANG was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of CANG have multiple concerns. CANG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CANG had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: CANG reported negative net income in multiple years.
In the past 5 years CANG reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -27.33%, CANG is doing worse than 86.07% of the companies in the same industry.
With a Return On Equity value of -46.73%, CANG is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
CANG has a Return On Invested Capital (5.53%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.33% | ||
| ROE | -46.73% | ||
| ROIC | 5.53% |
ROA(3y)-3.88%
ROA(5y)3.21%
ROE(3y)-6.46%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CANG has grown nicely.
With an excellent Operating Margin value of 16.07%, CANG belongs to the best of the industry, outperforming 92.62% of the companies in the same industry.
In the last couple of years the Operating Margin of CANG has declined.
CANG has a Gross Margin of 8.32%. This is amonst the worse of the industry: CANG underperforms 92.62% of its industry peers.
CANG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.07% | ||
| PM (TTM) | N/A | ||
| GM | 8.32% |
OM growth 3Y61.58%
OM growth 5Y-5.43%
PM growth 3YN/A
PM growth 5Y6.57%
GM growth 3Y-7.64%
GM growth 5Y-20.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CANG is destroying value.
CANG has about the same amout of shares outstanding than it did 1 year ago.
CANG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CANG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that CANG is in the distress zone and has some risk of bankruptcy.
CANG has a worse Altman-Z score (0.88) than 72.95% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that CANG is not too dependend on debt financing.
The Debt to Equity ratio of CANG (0.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.61
WACC9.04%
2.3 Liquidity
A Current Ratio of 1.64 indicates that CANG should not have too much problems paying its short term obligations.
The Current ratio of CANG (1.64) is better than 70.49% of its industry peers.
A Quick Ratio of 1.64 indicates that CANG should not have too much problems paying its short term obligations.
CANG's Quick ratio of 1.64 is amongst the best of the industry. CANG outperforms 86.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
CANG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -9217.51%.
CANG shows a strong growth in Revenue. In the last year, the Revenue has grown by 364.20%.
CANG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.00% yearly.
EPS 1Y (TTM)-9217.51%
EPS 3YN/A
EPS 5Y0%
EPS Q2Q%-2736%
Revenue 1Y (TTM)364.2%
Revenue growth 3Y-41.04%
Revenue growth 5Y-11%
Sales Q2Q%2126.15%
3.2 Future
The Earnings Per Share is expected to decrease by -6.27% on average over the next years.
The Revenue is expected to decrease by -1.35% on average over the next years.
EPS Next Y-590.38%
EPS Next 2Y-6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.8%
Revenue Next 2Y-1.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CANG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CANG is valuated reasonably with a Price/Forward Earnings ratio of 9.00.
Based on the Price/Forward Earnings ratio, CANG is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
CANG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CANG is valued cheaper than 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
A cheap valuation may be justified as CANG's earnings are expected to decrease with -6.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CANG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.4
-0.16 (-4.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.54%
Inst Owner Change1.07%
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap352.88M
Revenue(TTM)2.75B
Net Income(TTM)-2.20B
Analysts82.86
Price Target8.16 (140%)
Short Float %4.96%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-1598.97%
Min EPS beat(2)-3070.42%
Max EPS beat(2)-127.52%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)2.11%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-63.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-716.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)36.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)-2.93
EYN/A
EPS(NY)0.38
Fwd EY11.11%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.72
BVpS6.37
TBVpS6.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.33% | ||
| ROE | -46.73% | ||
| ROCE | 9.4% | ||
| ROIC | 5.53% | ||
| ROICexc | 5.53% | ||
| ROICexgc | 5.53% | ||
| OM | 16.07% | ||
| PM (TTM) | N/A | ||
| GM | 8.32% | ||
| FCFM | N/A |
ROA(3y)-3.88%
ROA(5y)3.21%
ROE(3y)-6.46%
ROE(5y)4.15%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-6.32%
ROICexgc growth 5Y-14.8%
ROICexc growth 3Y-5.17%
ROICexc growth 5Y-14.28%
OM growth 3Y61.58%
OM growth 5Y-5.43%
PM growth 3YN/A
PM growth 5Y6.57%
GM growth 3Y-7.64%
GM growth 5Y-20.99%
F-ScoreN/A
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.88 |
F-ScoreN/A
WACC9.04%
ROIC/WACC0.61
Cap/Depr(3y)348.58%
Cap/Depr(5y)264.99%
Cap/Sales(3y)38.63%
Cap/Sales(5y)23.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9217.51%
EPS 3YN/A
EPS 5Y0%
EPS Q2Q%-2736%
EPS Next Y-590.38%
EPS Next 2Y-6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)364.2%
Revenue growth 3Y-41.04%
Revenue growth 5Y-11%
Sales Q2Q%2126.15%
Revenue Next Year-17.8%
Revenue Next 2Y-1.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y327.59%
EBIT growth 3Y-4.73%
EBIT growth 5Y-15.84%
EBIT Next Year199.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-220.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.21%
OCF growth 3YN/A
OCF growth 5YN/A
CANGO INC/KY - ADR / CANG FAQ
What is the fundamental rating for CANG stock?
ChartMill assigns a fundamental rating of 2 / 10 to CANG.
What is the valuation status of CANGO INC/KY - ADR (CANG) stock?
ChartMill assigns a valuation rating of 3 / 10 to CANGO INC/KY - ADR (CANG). This can be considered as Overvalued.
How profitable is CANGO INC/KY - ADR (CANG) stock?
CANGO INC/KY - ADR (CANG) has a profitability rating of 2 / 10.