Is Cheche Group Stock a Good Investment?
Cheche Group Investment Advice | CCG |
- Examine Cheche Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cheche Group's leadership team and their track record. Good management can help Cheche Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance Brokers space and any emerging trends that could impact Cheche Group's business and its evolving consumer preferences.
- Compare Cheche Group's performance and market position to its competitors. Analyze how Cheche Group is positioned in terms of product offerings, innovation, and market share.
- Check if Cheche Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cheche Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cheche Group Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cheche Group Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cheche Group Stock
Researching Cheche Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheche Group Class recorded a loss per share of 1.43. The entity last dividend was issued on the December 29, 2014.
To determine if Cheche Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheche Group's research are outlined below:
| Cheche Group Class had very high historical volatility over the last 90 days | |
| Cheche Group Class has some characteristics of a very speculative penny stock | |
| Cheche Group Class has 29.35 M in debt with debt to equity (D/E) ratio of 1.79, which is OK given its current industry classification. Cheche Group Class has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cheche to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.3 B. Reported Net Loss for the year was (159.59 M) with profit before taxes, overhead, and interest of 143.55 M. | |
| Cheche Group Class has about 20.67 M in cash with (26.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 72.0% of Cheche Group shares are held by company insiders | |
| Latest headline from simplywall.st: 3 US Penny Stocks With Market Caps Over 40M |
Cheche Group Quarterly Liabilities And Stockholders Equity |
|
Cheche Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cheche Group Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheche Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of September 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Cheche Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 69.58 M.Market Cap |
|
Cheche Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.42) | (0.40) |
Determining Cheche Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Cheche Group is a good buy. For example, gross profit margin measures Cheche Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheche Group's profitability and make more informed investment decisions.
Evaluate Cheche Group's management efficiency
Cheche Group Class has Return on Asset of (0.1099) % which means that on every $100 spent on assets, it lost $0.1099. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4595) %, meaning that it generated no profit with money invested by stockholders. Cheche Group's management efficiency ratios could be used to measure how well Cheche Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.21. The current Return On Capital Employed is estimated to decrease to -0.45. At this time, Cheche Group's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Cheche Group's current Debt To Assets is estimated to increase to 0.03, while Other Assets are projected to decrease to roughly 492.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.33 | 8.74 | |
| Tangible Book Value Per Share | 6.29 | 6.60 | |
| Enterprise Value Over EBITDA | (12.72) | (13.36) | |
| Price Book Value Ratio | 5.48 | 5.75 | |
| Enterprise Value Multiple | (12.72) | (13.36) | |
| Price Fair Value | 5.48 | 5.75 | |
| Enterprise Value | 1.9 B | 1.8 B |
Cheche Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.306 |
Basic technical analysis of Cheche Stock
As of the 10th of November, Cheche Group shows the mean deviation of 5.21, and Risk Adjusted Performance of 0.0548. Cheche Group Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cheche Group Class downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cheche Group Class is priced correctly, providing market reflects its regular price of 0.9 per share. Given that Cheche Group is a hitting penny stock territory we recommend to closely look at its total risk alpha.Understand Cheche Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cheche Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.5091 | |||
| Mean Deviation | 5.21 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 7.71 | |||
| Coefficient Of Variation | 1655.58 | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.39 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.3003 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.4991 | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (13.59) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 59.39 | |||
| Semi Variance | 41.27 | |||
| Expected Short fall | (6.59) | |||
| Skewness | 0.2328 | |||
| Kurtosis | 1.04 |
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.5091 | |||
| Mean Deviation | 5.21 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 7.71 | |||
| Coefficient Of Variation | 1655.58 | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.39 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.3003 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.4991 | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (13.59) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 59.39 | |||
| Semi Variance | 41.27 | |||
| Expected Short fall | (6.59) | |||
| Skewness | 0.2328 | |||
| Kurtosis | 1.04 |
Consider Cheche Group's intraday indicators
Cheche Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheche Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cheche Group time-series forecasting models is one of many Cheche Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheche Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cheche Stock media impact
Far too much social signal, news, headlines, and media speculation about Cheche Group that are available to investors today. That information is available publicly through Cheche media outlets and privately through word of mouth or via Cheche internal channels. However, regardless of the origin, that massive amount of Cheche data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cheche Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cheche Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cheche Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cheche Group alpha.
Cheche Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cheche Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cheche Group Corporate Management
| Cheng Zhong | CoChief Officer | Profile | |
| Wenting Ji | Chief Officer | Profile | |
| Yanjun Liu | Chief Officer | Profile | |
| Jianxiang Zhou | Chief Officer | Profile | |
| Weiqing Xiang | Financial Controller | Profile | |
| Ting Lin | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheche Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheche Group. If investors know Cheche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheche Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.43) | Revenue Per Share 49.558 | Quarterly Revenue Growth 0.025 | Return On Assets (0.11) | Return On Equity (0.46) |
The market value of Cheche Group Class is measured differently than its book value, which is the value of Cheche that is recorded on the company's balance sheet. Investors also form their own opinion of Cheche Group's value that differs from its market value or its book value, called intrinsic value, which is Cheche Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheche Group's market value can be influenced by many factors that don't directly affect Cheche Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cheche Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cheche Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheche Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.