CANGO INC/KY - ADR(NYSE:CANG) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, CANG scores 3 out of 10 in our fundamental rating. CANG was compared to 120 industry peers in the Specialty Retail industry. CANG has a bad profitability rating. Also its financial health evaluation is rather negative. CANG is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

CANG had negative earnings in the past year.

In multiple years CANG reported negative net income over the last 5 years.

In the past 5 years CANG reported 4 times negative operating cash flow.

1.2 Ratios

CANG has a Return On Assets (0.04%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 0.08%, CANG is in line with its industry, outperforming 52.50% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.04%
ROE	0.08%
ROIC	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

1.3 Margins

Looking at the Profit Margin, with a value of 0.17%, CANG is in line with its industry, outperforming 49.17% of the companies in the same industry.

CANG's Profit Margin has improved in the last couple of years.

In the last couple of years the Operating Margin of CANG has declined.

The Gross Margin of CANG (13.27%) is worse than 90.00% of its industry peers.

CANG's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.17%
GM	13.27%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CANG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CANG remains at a similar level compared to 1 year ago.

CANG has less shares outstanding than it did 5 years ago.

CANG has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.07, we must say that CANG is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.07, CANG is doing worse than 73.33% of the companies in the same industry.

A Debt/Equity ratio of 0.20 indicates that CANG is not too dependend on debt financing.

The Debt to Equity ratio of CANG (0.20) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	1.07

ROIC/WACCN/A

WACC8.2%

2.3 Liquidity

CANG has a Current Ratio of 1.41. This is a normal value and indicates that CANG is financially healthy and should not expect problems in meeting its short term obligations.

CANG has a Current ratio (1.41) which is in line with its industry peers.

CANG has a Quick Ratio of 1.41. This is a normal value and indicates that CANG is financially healthy and should not expect problems in meeting its short term obligations.

CANG has a Quick ratio of 1.41. This is amongst the best in the industry. CANG outperforms 82.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	1.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CANG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.42%, which is quite impressive.

Looking at the last year, CANG shows a very strong growth in Revenue. The Revenue has grown by 46.68%.

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)62.42%

EPS 3YN/A

EPS 5Y0%

EPS Q2Q%-330.19%

Revenue 1Y (TTM)46.68%

Revenue growth 3Y-41.04%

Revenue growth 5Y-11%

Sales Q2Q%1531.77%

3.2 Future

Based on estimates for the next years, CANG will show a very strong growth in Earnings Per Share. The EPS will grow by 153.90% on average per year.

CANG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.26% yearly.

EPS Next Y224.75%

EPS Next 2Y153.9%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-33.66%

Revenue Next 2Y-11.26%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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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 cheaply with a Price/Forward Earnings ratio of 1.77.

Compared to the rest of the industry, the Price/Forward Earnings ratio of CANG indicates a rather cheap valuation: CANG is cheaper than 99.17% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of CANG to the average of the S&P500 Index (22.20), we can say CANG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.77

4.2 Price Multiples

CANG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CANG is more expensive than 71.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	128.17

4.3 Compensation for Growth

CANG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

CANG's earnings are expected to grow with 153.90% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y153.9%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CANG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CANGO INC/KY - ADR

NYSE:CANG (5/27/2025, 8:05:47 PM)

Premarket: 4.83 -0.01 (-0.21%)

4.84

+0.28 (+6.14%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)05-14 2025-05-14/amc

Earnings (Next)08-27 2025-08-27

Inst Owners18.71%

Inst Owner Change-10.48%

Ins Owners1.88%

Ins Owner ChangeN/A

Market Cap502.33M

Analysts43.33

Price TargetN/A

Short Float %6.69%

Short Ratio4.6

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.77
P/S	2.01
P/FCF	N/A
P/OCF	N/A
P/B	0.93
P/tB	0.95
EV/EBITDA	128.17

EPS(TTM)-0.03

EYN/A

EPS(NY)2.74

Fwd EY56.65%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.4

BVpS5.18

TBVpS5.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.04%
ROE	0.08%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.17%
GM	13.27%
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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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 Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	28.01
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	1.41
Altman-Z	1.07

F-ScoreN/A

WACC8.2%

ROIC/WACCN/A

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)62.42%

EPS 3YN/A

EPS 5Y0%

EPS Q2Q%-330.19%

EPS Next Y224.75%

EPS Next 2Y153.9%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)46.68%

Revenue growth 3Y-41.04%

Revenue growth 5Y-11%

Sales Q2Q%1531.77%

Revenue Next Year-33.66%

Revenue Next 2Y-11.26%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-162.18%

EBIT growth 3Y-4.73%

EBIT growth 5Y-15.84%

EBIT Next Year29.49%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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