Cheetah Net Supply Chain Service, Inc. Class A (CTNT) AI Stock Analysis

• Market Cap: $5.05M
• Dividend Yield: N/A
• Average Volume (3M): 26.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 6.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Consumer Cyclical
• Sector Strength: 49
• Industry: Auto - Dealerships
• EPS (TTM): -2.05
• Shares Outstanding: 2,672,011
• 10 Day Avg. Volume: 16,073
• 30 Day Avg. Volume: 26,139
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.35
• Price to Cash Flow (P/CF): -4.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Cheetah Net Supply Chain Service, Inc. is facing substantial financial headwinds with declining revenue and profitability, resulting in a poor overall financial performance. Technical analysis indicates a bearish trend, while valuation is unattractive due to negative earnings and a lack of dividend yield. The appointment of a new CFO is a positive strategic move, but the immediate benefits are yet to be realized. Overall, these factors contribute to a low stock score, highlighting significant challenges ahead for the company.

Positive Factors

Profit Margin

Gross profit margin from logistics services revenue was 48.8%, above the forecast of 14.0%.

Revenue Growth

CTNT's U.S. logistics services revenue was slightly above the forecast, with a significant increase from no revenue in the prior year.

Strategic Acquisitions

CTNT acquired logistics companies in 2024, contributing significantly to the total revenue and indicating a strategic shift towards U.S. logistics services.

Negative Factors

Business Model Transition

The transition to U.S. logistics services from re-selling luxury cars in China is taking longer than expected.

Gross Profit Margin

The gross profit margin was below the forecast as CTNT was unable to pass along higher ocean freight service costs to customers.

Revenue Decline

Revenue for 3Q24 was $0.1M, down from $10.0M in the year-ago period, indicating a significant decline.

Cheetah Net Supply Chain Service, Inc. Class A Business Overview & Revenue Model

Company Description

Cheetah Net Supply Chain Service, Inc. Class A (CTNT) is a company specializing in supply chain management and logistics services. The company operates in the logistics and transportation sectors, focusing on providing efficient, technology-driven solutions for the movement and management of goods. Its core services include end-to-end supply chain solutions, freight forwarding, warehousing, and distribution services, catering to a diverse range of industries.

How the Company Makes Money

Cheetah Net Supply Chain Service, Inc. makes money through a combination of service fees and contracts with companies requiring logistics and supply chain management solutions. Their primary revenue streams include fees for freight forwarding services, which involve arranging the transportation of goods for clients across various modes of transport. Additionally, warehousing services generate income through storage fees and inventory management for businesses. The company may also have strategic partnerships with shipping carriers and technology providers, enhancing its service offerings and operational efficiency. By leveraging technology and optimizing logistics operations, the company aims to reduce costs and improve delivery times, thereby attracting more clients and increasing its market share.

Cheetah Net Supply Chain Service, Inc. Class A Financial Statement Overview

Summary

Cheetah Net Supply Chain Service, Inc. faces significant challenges in its income statement with declining revenue and profitability. The balance sheet shows potential stability with low leverage, but negative equity returns highlight profitability concerns. Cash flow generation remains a relative strength despite some volatility. Continued focus on improving profitability and revenue growth is essential for future sustainability.

Income Statement

The income statement shows a volatile performance with a significant drop in revenue from the previous year and a negative net income for the latest period. The gross profit margin is low, and the company is operating at a loss with negative EBIT and EBITDA margins, indicating challenges in cost management and profitability.

Balance Sheet

The balance sheet reflects a relatively high equity position with a low debt-to-equity ratio, suggesting potential stability. However, the return on equity is negative due to negative net income, and there is a notable decrease in total assets over the years, indicating financial stress.

Cash Flow

The cash flow statement shows positive free cash flow, which is a strength, and a positive operating cash flow to net income ratio, suggesting good cash generation relative to earnings. However, the free cash flow growth rate is negative, indicating challenges in maintaining cash flow stability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
455.81K	38.32M	55.15M	39.20M
	Gross Profit
178.51K	4.25M	4.47M	3.00M
	EBIT
-3.74M	1.39M	2.14M	2.12M
	EBITDA
-3.05M	1.56M	3.71M	2.56M
	Net Income Common Stockholders
-5.19M	133.87K	816.98K	1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.65M	433.00K	58.38K	500.98K
	Total Assets
15.38M	10.06M	14.72M	18.26M
	Total Debt
1.74M	2.71M	12.17M	14.75M
	Net Debt
90.47K	2.28M	12.11M	14.25M
	Total Liabilities
2.76M	3.15M	12.87M	18.43M
	Stockholders Equity
12.62M	6.90M	1.85M	-170.43K
Cash Flow		Free Cash Flow
3.33M	5.61M	2.19M	-1.31M
	Operating Cash Flow
3.70M	5.61M	2.19M	-1.31M
	Investing Cash Flow
-6.13M	-672.50K	0.00	0.00
	Financing Cash Flow
7.11M	-4.56M	-2.63M	13.58M

Cheetah Net Supply Chain Service, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTNT, the sentiment is Negative. The current price of 1.57 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.93, and below the 200-day MA of 3.63, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 27.35 is Positive, neither overbought nor oversold. The STOCH value of 25.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CTNT.

Cheetah Net Supply Chain Service, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	75 Outperform	$16.57B	20.85	35.12%	1.21%	13.98%	14.29%
CHRW	68 Neutral	$12.02B	26.40	29.65%	2.42%	0.73%	41.65%
XPO	66 Neutral	$13.27B	35.01	27.07%	―	4.22%	105.29%
JBHT	65 Neutral	$15.08B	27.25	14.06%	1.15%	-5.79%	-20.32%
Sector *	59 Neutral	$12.27B	11.11	-0.54%	3.71%	1.45%	-20.42%
CTNT	37 Underperform	$5.05M	―	-28.60%	―	―	―

Cheetah Net Supply Chain Service, Inc. Class A Corporate Events

Cheetah Net Appoints Cindy Tang as CFO

On February 18, 2025, Cheetah Net Supply Chain Service Inc. appointed Ms. Cindy Tang as the Chief Financial Officer. Ms. Tang brings a wealth of experience from her previous roles, including serving as Interim CFO at Elong Power Holdings Limited and Finance Director at China XD Plastics Co., Ltd. Her appointment is accompanied by an employment agreement that outlines compensation and stock incentives, as well as an indemnification agreement, indicating a strategic move to strengthen the company’s financial leadership.