CANGO INC/KY-CLASS A (CANG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CANG - KYG1820C1024 - Common Stock
1.41 USD
0 (0%)
Overall CANG gets a fundamental rating of 3 out of 10. We evaluated CANG against 121 industry peers in the Specialty Retail industry. CANG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CANG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year CANG has reported negative net income.
- The reported net income has been mixed in the past 5 years: CANG reported negative net income in multiple years.
- CANG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -166.79%, CANG is doing worse than 95.04% of the companies in the same industry.
- With a Return On Equity value of -324.13%, CANG is not doing good in the industry: 78.51% of the companies in the same industry are doing better.
- CANG's Return On Invested Capital of 32.99% is amongst the best of the industry. CANG outperforms 97.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -166.79% | ||
| ROE | -324.13% | ||
| ROIC | 32.99% |
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 15.51%, CANG belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.
- CANG's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 8.55%, CANG is not doing good in the industry: 91.74% of the companies in the same industry are doing better.
- CANG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.51% | ||
| PM (TTM) | N/A | ||
| GM | 8.55% |
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
- CANG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- CANG has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CANG has been reduced compared to 5 years ago.
- Compared to 1 year ago, CANG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.96 indicates that CANG is not in any danger for bankruptcy at the moment.
- CANG's Altman-Z score of 3.96 is amongst the best of the industry. CANG outperforms 81.82% of its industry peers.
- A Debt/Equity ratio of 0.59 indicates that CANG is somewhat dependend on debt financing.
- CANG has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.96 |
ROIC/WACC3.58
WACC9.22%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that CANG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.19, CANG is not doing good in the industry: 60.33% of the companies in the same industry are doing better.
- A Quick Ratio of 1.19 indicates that CANG should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, CANG belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- CANG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2773.33%.
- Measured over the past years, CANG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.08% on average per year.
- CANG shows a strong growth in Revenue. In the last year, the Revenue has grown by 1008.65%.
- The Revenue for CANG have been decreasing by -11.00% on average. This is quite bad
EPS 1Y (TTM)-2773.33%
EPS 3YN/A
EPS 5Y-13.08%
EPS Q2Q%150%
Revenue 1Y (TTM)1008.65%
Revenue growth 3Y-41.04%
Revenue growth 5Y-11%
Sales Q2Q%5854.4%
3.2 Future
- CANG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -33.73% yearly.
- The Revenue is expected to decrease by -4.73% on average over the next years.
EPS Next Y-345.19%
EPS Next 2Y-33.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.09%
Revenue Next 2Y-3.67%
Revenue Next 3Y-4.73%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- CANG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 7.31, the valuation of CANG can be described as very cheap.
- 96.69% of the companies in the same industry are more expensive than CANG, based on the Price/Forward Earnings ratio.
- CANG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CANG is valued cheaply inside the industry as 96.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.57 |
4.3 Compensation for Growth
- A cheap valuation may be justified as CANG's earnings are expected to decrease with -33.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CANG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CANG (1/20/2026, 11:52:28 AM)
1.41
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-01 2025-12-01/amc
Earnings (Next)03-04 2026-03-04
Inst Owners6.53%
Inst Owner Change0%
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap146.34M
Revenue(TTM)2.95B
Net Income(TTM)-2.23B
Analysts82.5
Price Target4.08 (189.36%)
Short Float %10.51%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1499.62%
Min EPS beat(2)-3070.37%
Max EPS beat(2)71.13%
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)2
Avg Revenue beat(2)7.27%
Min Revenue beat(2)2.11%
Max Revenue beat(2)12.43%
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)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)-4.62%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.31 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 2.57 |
EPS(TTM)-10.65
EYN/A
EPS(NY)0.19
Fwd EY13.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.08
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -166.79% | ||
| ROE | -324.13% | ||
| ROCE | 41.76% | ||
| ROIC | 32.99% | ||
| ROICexc | 32.99% | ||
| ROICexgc | 33% | ||
| OM | 15.51% | ||
| PM (TTM) | N/A | ||
| GM | 8.55% | ||
| 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 Turnover2.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.96 |
F-ScoreN/A
WACC9.22%
ROIC/WACC3.58
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)-2773.33%
EPS 3YN/A
EPS 5Y-13.08%
EPS Q2Q%150%
EPS Next Y-345.19%
EPS Next 2Y-33.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1008.65%
Revenue growth 3Y-41.04%
Revenue growth 5Y-11%
Sales Q2Q%5854.4%
Revenue Next Year-18.09%
Revenue Next 2Y-3.67%
Revenue Next 3Y-4.73%
Revenue Next 5YN/A
EBIT growth 1Y1110.46%
EBIT growth 3Y-4.73%
EBIT growth 5Y-15.84%
EBIT Next Year80.96%
EBIT Next 3Y110.81%
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-CLASS A / CANG FAQ
What is the fundamental rating for CANG stock?
ChartMill assigns a fundamental rating of 3 / 10 to CANG.
What is the valuation status for CANG stock?
ChartMill assigns a valuation rating of 3 / 10 to CANGO INC/KY-CLASS A (CANG). This can be considered as Overvalued.
What is the profitability of CANG stock?
CANGO INC/KY-CLASS A (CANG) has a profitability rating of 2 / 10.
What is the expected EPS growth for CANGO INC/KY-CLASS A (CANG) stock?
The Earnings per Share (EPS) of CANGO INC/KY-CLASS A (CANG) is expected to decline by -345.19% in the next year.