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CANG

STRONG SELLREMOVE

Cango Inc. · Financial Services · United States · $103M · Avg Vol: $382K/d

11
StockRank
Q
16
V
55
M
18
P/E (TTM)
ROE
-177.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Cango operates an automotive transaction service platform in China. The business model has faced severe headwinds due to shifts in domestic auto consumption and credit risks, offering no clear path to high ROIC.

COMPANY DESCRIPTION

Cango Inc. provides automotive financing facilitation services for car buyers and dealers in China, including new car financing, used car loans, and related value-added services. The company operates in the large and growing Chinese auto finance market, leveraging its extensive network of dealer partners and technology platform to connect consumers with funding sources. Cango is a technology-driven platform facilitating auto financing in China, addressing increasing demand for credit in the automotive sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue287.1M089.9M688.1M33.8%
EPS-0.59-0.020.20-2.20
Shares302.8M302.8M295.0M441.7M+45.9%
Debt76.3M174.0M12.8M17.2M559.8M64.6%
Equity626.4M538.5M553.9M397.0M-14.1%
Op CF-82.2M146.3M-40.8M-109.8M
Inv CF284.0M303.0M-178.7M78.7M
Fin CF-433.4M-170.2M-17.7M-148.9M
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PRICE (1Y)-66.7%
0.190.310.440.560.69May 8Jun 1Jun 22
SMA 50SMA 200
Close
$0.23
RSI (14)
24.3
52W High
$2.88
From 52W High
0.1%

SCORE BREAKDOWN

Quality
16
ROIC
-45.2%0.9
ROE
-177.7%0.4
GP/Assets
-0.8%2.1
Op. Margin
-32.5%3.9
FCF/Assets
N/A
Piotroski
25.2
Int. Cover
-21.6x5.0
D/E Ratio
0.16x70.9
Current Ratio
0.99x25.1
Value
55
P/E (TTM)
N/A
EV/EBITDA
0.9x89.3
P/FCF
N/A
P/B
0.4x92.8
P/S
0.2x98.9
Div Yield
N/A
Momentum
18
52W High %
8%0.8
RS 6M
-94%2.0
SMA 50/200
0.37x0.5
EPS Rev 4W
0.0%49.8
EPS Rev 12W
N/A
EPS Improve
+103%83.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
3.4x
Gross Margin
-1.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CANG are excluded.

TickerCompanyMkt CapStockRankSignal
CANGCango Inc.(you)$103M11STRONG SELL
DOMHDominari Holdings Inc.$75M10STRONG SELL
BRRProCap Financial, Inc.$138M3STRONG SELL
STEXStreamex Corp.$193M9STRONG SELL
NAKANakamoto Inc.$76M0STRONG SELL
BGDEBig Digital Energy, Inc.$62M2STRONG SELL
FLDFold Holdings, Inc.$51M0STRONG SELL
CDChaince Digital Holdings Inc.$386M2STRONG SELL
GEMIGemini Space Station, Inc.$604M8STRONG SELL
BTGOBitGo Holdings, Inc.$728M8STRONG SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

Cango Inc. (CANG) — Stock Score Summary

Cango Inc. (CANG) has a MoatMap StockRank of 11/100 based on Quality (16/100), Value (55/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Cango operates an automotive transaction service platform in China. The business model has faced severe headwinds due to shifts in domestic auto consumption and credit risks, offering no clear path to high ROIC.

Cango Inc. provides automotive financing facilitation services for car buyers and dealers in China, including new car financing, used car loans, and related value-added services. The company operates in the large and growing Chinese auto finance market, leveraging its extensive network of dealer partners and technology platform to connect consumers with funding sources. Cango is a technology-driven platform facilitating auto financing in China, addressing increasing demand for credit in the automotive sector.

Key Financial Metrics

Price$0.23
Market Cap$103M
P/E (Forward)3.40
Price/Book0.41
Return on Equity-177.7%
Return on Invested Capital-45.2%
Debt/Equity15.52
Gross Margin-1.5%
Operating Margin-32.5%
Revenue Growth-33.2%

Cango Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cango Inc.’s (CANG) StockRank?
MoatMap’s StockRank for Cango Inc. (CANG) is 11/100, with a Strong Sell signal. It is a composite of Quality (16), Value (55), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cango Inc. have an economic moat?
Cango Inc. (CANG) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cango Inc. a buy, hold, or sell?
MoatMap’s current signal for Cango Inc. (CANG) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cango Inc. in?
Cango Inc. (CANG) operates in the Financial Services sector, specifically the Capital Markets industry (United States).