Cheche Group Class Stock Analysis

CCG Stock   0.92  0.01  1.08%   
Cheche Group Class is overvalued with Real Value of 0.85 and Target Price of 2.5. The main objective of Cheche Group stock analysis is to determine its intrinsic value, which is an estimate of what Cheche Group Class is worth, separate from its market price. There are two main types of Cheche Group's stock analysis: fundamental analysis and technical analysis.
The Cheche Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cheche Group's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Cheche Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. 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. Campus Crest Communities, Inc., a real estate investment trust , engages in the ownership, development, building, and management of student housing properties under the Grove brand name in the United States. For more info on Cheche Group Class please contact Lei Zhang at 86 10 5083 0911 or go to https://www.chechegroup.com.

Cheche Group Quarterly Total Revenue

850.52 Million

Cheche Group Class Investment Alerts

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 finance.yahoo.com: Cheche Group Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call Date

Cheche Group Class Upcoming and Recent Events

25th of September 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Cheche Group Thematic Classifications

In addition to having Cheche Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Data Storage Idea
Data Storage
Data Storage
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French

Cheche Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 77.09 M.

Cheche Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.24)
Return On Capital Employed(0.49)(0.52)
Return On Assets(0.21)(0.22)
Return On Equity(0.49)(0.46)

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 -0.24. The current Return On Capital Employed is estimated to decrease to -0.52. At this time, Cheche Group's Intangible Assets are most likely to decrease significantly in the upcoming years. The Cheche Group's current Intangibles To Total Assets is estimated to increase to 0.13, while Other Assets are projected to decrease to roughly 492.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.49  7.87 
Tangible Book Value Per Share 5.66  5.94 
Enterprise Value Over EBITDA(11.38)(11.95)
Price Book Value Ratio 4.93  5.18 
Enterprise Value Multiple(11.38)(11.95)
Price Fair Value 4.93  5.18 
Enterprise Value2.1 BB
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.
Operating Margin
(0.03)
Profit Margin
(0.04)
Beta
0.306
Return On Assets
(0.11)
Return On Equity
(0.46)

Technical Drivers

As of the 24th of March, Cheche Group shows the mean deviation of 3.46, and Risk Adjusted Performance of 0.0722. 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 0.92 per share. Given that Cheche Group is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Cheche Group Class Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheche Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cheche Group Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cheche Group Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheche Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheche Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheche Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cheche Group Predictive Daily 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 Forecast Models

Cheche Group's time-series forecasting models are one of many Cheche Group's stock analysis techniques aimed at predicting 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.

About Cheche Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheche Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheche Group. By using and applying Cheche Stock analysis, traders can create a robust methodology for identifying Cheche entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.05)
Operating Profit Margin(0.05)(0.05)
Net Loss(0.04)(0.05)
Gross Profit Margin 0.05  0.05 

Current Cheche Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheche analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheche analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Buy1Odds
Cheche Group Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheche analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheche stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheche Group Class, talking to its executives and customers, or listening to Cheche conference calls.
Cheche Analyst Advice Details

Cheche Stock Analysis Indicators

Cheche Group Class stock analysis indicators help investors evaluate how Cheche Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheche Group shares will generate the highest return on investment. By understating and applying Cheche Group stock analysis, traders can identify Cheche Group position entry and exit signals to maximize returns.
Begin Period Cash Flow119.9 M
Common Stock Shares Outstanding45.4 M
Total Stockholder Equity378.2 M
Tax Provision-363 K
Property Plant And Equipment Net11.9 M
Cash And Short Term Investments264.9 M
Cash243.4 M
Accounts Payable316.9 M
Net Debt-214 M
50 Day M A0.795
Total Current Liabilities501.5 M
Other Operating Expenses3.5 B
Non Current Assets Total113.7 M
Non Currrent Assets Other9.1 M
Stock Based Compensation110 M

Complementary Tools for Cheche Stock analysis

When running Cheche Group's price analysis, check to measure Cheche Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.
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