CANG:NYE-Cango Inc (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 2.88

Change

+0.19 (+7.06)%

Market Cap

USD 0.37B

Volume

0.34M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Cango Inc (CANG) Stock Analysis:
Based on the Cango Inc stock forecasts from 0 analysts, the average analyst target price for Cango Inc is not available over the next 12 months. Cango Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Cango Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Cango Inc’s stock price was USD 2.88. Cango Inc’s stock price has changed by +2.86% over the past week, +7.87% over the past month and -46.77% over the last year.

No recent analyst target price found for Cango Inc
No recent average analyst rating found for Cango Inc

About

Cango Inc. operates an automotive transaction service platform that connects dealers, original equipment manufacturer, financial institutions, car buyers, and other industry participants in the People's Republic of China. The company offers automobile trading solutions, including ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc

-1.42 (-0.71%)

USD421.88B 31.34 22.29
MA Mastercard Incorporated

-3.07 (-0.92%)

USD326.27B 34.63 26.85
AXP American Express Company

-2.32 (-1.46%)

USD119.55B 15.88 N/A
COF Capital One Financial Corporat..

-2.49 (-2.14%)

USD45.77B 4.55 N/A
COF-PG Capital One Financial Corporat..

N/A

USD42.37B 0.94 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
COF-PH Capital One Financial Corporat..

N/A

USD40.54B 0.94 N/A
DFS Discover Financial Services

-1.90 (-1.81%)

USD29.47B 6.17 N/A
IX ORIX Corporation

-2.17 (-2.42%)

USD20.80B 10.46 N/A
SYF Synchrony Financial

-0.39 (-1.16%)

USD16.56B 4.47 N/A

ETFs Containing CANG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.28% 84% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.28% 84% B 61% D-
Trailing 12 Months  
Capital Gain -46.17% 24% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.17% 24% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.80% 13% F 5% F
Dividend Return 5.85% 90% A- 87% B+
Total Return -5.96% 15% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 31.36% 56% F 35% F
Risk Adjusted Return -19.00% 18% F 11% F
Market Capitalization 0.37B 31% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.74 77% C+ 98% A+
Price/Book Ratio 0.37 82% B- 97% A+
Price / Cash Flow Ratio -0.92 89% B+ 81% B-
EV/EBITDA 2.70 60% D- 89% B+
Management Effectiveness  
Return on Equity -0.11% 14% F 22% F
Return on Invested Capital -0.44% 12% F 24% F
Return on Assets 0.95% 27% F 28% F
Debt to Equity Ratio 6.96% 92% A- 89% B+
Technical Ratios  
Dividend Yield 4.52% 45% F 36% F
Short Ratio 2.18 65% D 49% F
Short Percent 3.55% 29% F 50% F
Beta 1.00 55% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector