NIO (NYSE:NIO) and Cenntro Electric Group (NASDAQ:CENN) are both auto/tires/trucks companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.
Profitability
This table compares NIO and Cenntro Electric Group's net margins, return on equity and return on assets.
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| Net Margins | Return on Equity | Return on Assets |
NIO | -24.94% | -32.66% | -11.89% |
Cenntro Electric Group | N/A | N/A | N/A |
Volatility and Risk
NIO has a beta of 1.86, indicating that its stock price is 86% more volatile than the S&P 500. Comparatively, Cenntro Electric Group has a beta of 1.19, indicating that its stock price is 19% more volatile than the S&P 500.
Valuation & Earnings
This table compares NIO and Cenntro Electric Group's revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio |
NIO | $5.67 billion | 2.87 | -$625.45 million | ($1.00) | -9.75 |
Cenntro Electric Group | $8.58 million | 13.40 | -$16.42 million | N/A | N/A |
Cenntro Electric Group has lower revenue, but higher earnings than NIO.
Analyst Ratings
This is a breakdown of current recommendations for NIO and Cenntro Electric Group, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score |
NIO | 0 | 3 | 11 | 0 | 2.79 |
Cenntro Electric Group | 0 | 0 | 0 | 0 | N/A |
NIO presently has a consensus price target of $22.89, indicating a potential upside of 134.78%. Given NIO's higher probable upside, research analysts clearly believe NIO is more favorable than Cenntro Electric Group.
Institutional and Insider Ownership
30.1% of NIO shares are held by institutional investors. Comparatively, 8.2% of Cenntro Electric Group shares are held by institutional investors. 1.0% of NIO shares are held by company insiders. Comparatively, 30.9% of Cenntro Electric Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Summary
Cenntro Electric Group beats NIO on 6 of the 11 factors compared between the two stocks.
About NIO
NIO Inc. designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.
About Cenntro Electric Group
Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. It serves corporate and governmental organizations. The company was formerly known as Naked Brand Group Limited and changed its name to Cenntro Electric Group Limited in December 2021. The company was founded in 2013 and is headquartered in Freehold, New Jersey.
蔚來(紐約證券交易所股票代碼:NIO)和Cenntro Electric Group(納斯達克:CENN)都是汽車/輪胎/卡車公司,但哪一家的業務更優勢?我們將根據這兩家公司的估值、分析師建議、盈利能力、風險、收益、股息和機構持股的強弱對它們進行比較。
盈利能力
下表比較了蔚來和Cenntro Electric Group的淨利潤率、股本回報率和資產回報率。
到達
蔚來警報:
| 淨利潤率 | 股本回報率 | 資產回報率 |
蔚來 | -24.94% | -32.66% | -11.89% |
Cenntro Electric Group | 不適用 | 不適用 | 不適用 |
波動性和風險
蔚來的貝塔係數爲1.86%,這表明其股價的波動性比標準普爾500指數高出86%。相比之下,Cenntro Electric Group的貝塔係數爲1.19,這表明其股價的波動性比標準普爾500指數高19%。
估值與收益
下表比較了蔚來和Cenntro Electric Group的營收、每股收益(EPS)和估值。
| 總收入 | 價格/銷售額比 | 淨收入 | 每股收益 | 市盈率 |
蔚來 | 56.7億美元 | 2.87 | -6.2545億美元 | (1美元) | -9.75 |
Cenntro Electric Group | 858萬美元 | 13.40 | -1,642萬美元 | 不適用 | 不適用 |
Cenntro Electric Group的收入低於蔚來,但盈利高於支付寶。
分析師評級
據MarketBeat.com報道,這是目前對蔚來和森特羅電氣集團的推薦細目。
| 銷售評級 | 保持評級 | 購買評級 | 強勁的買入評級 | 評級分數 |
蔚來 | 0 | 3 | 11 | 0 | 2.79 |
Cenntro Electric Group | 0 | 0 | 0 | 0 | 不適用 |
蔚來目前的普遍目標價爲22.89美元,即潛在上漲134.78%。考慮到蔚來更高的可能上行空間,研究分析師顯然認爲蔚來比森特羅電氣集團更有利。
機構和內部人持股
機構投資者持有蔚來30.1%的股份。相比之下,森特羅電氣集團8.2%的股份由機構投資者持有。蔚來1.0%的股份由公司內部人士持有。相比之下,森特羅電氣集團30.9%的股份由公司內部人士持有。強大的機構持股表明,大型基金管理公司、對沖基金和捐贈基金相信,一隻股票的長期表現將好於大盤。
摘要
在比較兩隻股票的11個因素中,森特羅電氣集團有6個超過蔚來。
關於蔚來
蔚來在設計、製造、銷售電動汽車。該公司還參與了電子動力總成、電池組和零部件的製造;以及賽車管理、技術開發以及銷售和售後管理活動。此外,它還爲電池充電需求提供電源解決方案;以及其他增值服務。該公司前身爲NextEV Inc.,並於2017年7月更名爲蔚來。蔚來成立於2014年,總部設在中國上海。
關於Cenntro Electric Group
Cenntro Electric Group Limited在歐洲、北美和亞洲設計和製造電動輕型和中型商用車。它爲企業和政府組織提供服務。該公司前身爲Naked Brand Group Limited,2021年12月更名爲Cenntro Electric Group Limited。該公司成立於2013年,總部設在新澤西州的弗裏霍爾德。