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Cenntro Electric Group Ltd (CENN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000198582

IPO Date

Dec 16, 2009

Highlights

Market Cap

$27.47M

EPS (TTM)

-$1.06

Total Revenue (TTM)

$30.05M

Gross Profit (TTM)

$7.92M

EBITDA (TTM)

-$23.12M

Year Range

$0.64 - $1.95

Short %

2.39%

Short Ratio

5.18

Share Price Chart


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Cenntro Electric Group Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Cenntro Electric Group Ltd (CENN) returned -20.36% year-to-date (YTD) and -51.86% over the past 12 months. Over the past 10 years, CENN returned -73.98% annually, underperforming the S&P 500 benchmark at 10.85%.


CENN

YTD

-20.36%

1M

1.18%

6M

-28.39%

1Y

-51.86%

3Y*

-83.24%

5Y*

-75.36%

10Y*

-73.98%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CENN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.87%-29.39%17.83%-5.79%3.54%-20.36%
2024-17.36%18.07%1.07%0.00%28.17%-18.13%2.68%-13.73%-11.36%8.55%2.36%-17.69%-25.69%
202373.34%-28.99%-14.73%-19.71%-18.61%-4.17%36.38%-27.48%-14.69%-32.54%-5.83%-90.71%-96.73%
2022-67.91%-16.28%52.08%-35.62%36.17%-21.35%-0.66%-12.00%-21.97%-0.97%-38.82%-29.49%-91.79%
2021759.37%-36.97%-31.25%-0.80%-12.73%4.18%-17.97%32.82%1.08%-15.28%1.56%-41.53%86.11%
2020-49.04%-40.60%14.36%33.80%-13.49%4.42%-30.60%-42.59%-57.12%-33.63%175.54%-5.84%-87.69%
2019-3.79%-54.09%-14.80%-2.54%-11.53%-49.87%-38.28%-44.05%-27.87%14.45%-15.46%-52.44%-98.14%
2018-1.38%-13.29%18.55%-6.12%2.17%349.65%-5.36%-32.00%-34.07%-49.07%-8.76%-33.06%-42.30%
201721.00%76.03%12.68%-18.81%-19.43%-2.55%-13.73%5.30%-3.60%-5.22%17.31%-2.68%45.00%
2016-28.46%-11.11%-8.87%-26.55%6.63%-23.16%26.47%-9.30%3.85%-31.48%-11.71%2.04%-74.36%
2015-20.00%7.50%-14.73%-4.55%-4.86%10.11%9.09%8.33%-28.85%-5.41%14.29%-2.50%-35.00%
2014-35.34%-0.00%97.20%-3.31%-16.08%36.67%1.63%0.00%0.00%0.00%-0.00%-10.00%29.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CENN is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CENN is 1313
Overall Rank
The Sharpe Ratio Rank of CENN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CENN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of CENN is 1313
Omega Ratio Rank
The Calmar Ratio Rank of CENN is 1717
Calmar Ratio Rank
The Martin Ratio Rank of CENN is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cenntro Electric Group Ltd (CENN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cenntro Electric Group Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.72
  • 5-Year: -0.40
  • 10-Year: -0.38
  • All Time: -0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cenntro Electric Group Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Cenntro Electric Group Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cenntro Electric Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cenntro Electric Group Ltd was 100.00%, occurring on Mar 3, 2025. The portfolio has not yet recovered.

The current Cenntro Electric Group Ltd drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 17, 20132818Mar 3, 2025
-4%Dec 3, 20131Dec 3, 20131Dec 4, 20132
-3.28%Nov 29, 20131Nov 29, 20131Dec 2, 20132
-2.8%Dec 6, 20131Dec 6, 20131Dec 9, 20132
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cenntro Electric Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cenntro Electric Group Ltd, comparing actual results with analytics estimates.


-150.00-100.00-50.000.0020212022202320242025
-0.18
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cenntro Electric Group Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CENN relative to other companies in the Auto Manufacturers industry. Currently, CENN has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CENN in comparison with other companies in the Auto Manufacturers industry. Currently, CENN has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items