Is Cango Stock a Good Investment?

Cango Investment Advice

CANG

To provide specific investment advice or recommendations on Cango Inc stock, we recommend investors consider the following general factors when evaluating Cango Inc. This will help you to make an informed decision on whether to include Cango in one of your diversified portfolios:

Examine Cango'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 Cango's leadership team and their track record. Good management can help Cango navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automotive Retail space and any emerging trends that could impact Cango's business and its evolving consumer preferences.
Compare Cango's performance and market position to its competitors. Analyze how Cango is positioned in terms of product offerings, innovation, and market share.
Check if Cango pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Cango'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 Cango Inc 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 Cango Inc is a good investment.

Sell

Buy

Cautious Hold

We provide trade advice to complement the prevailing expert consensus on Cango Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cango is not overpriced, please confirm all Cango Inc fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Cango Inc has a price to earning of 0.48 X, we suggest you to validate Cango Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Relatively risky	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Cango Stock

Researching Cango'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 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cango Inc recorded a loss per share of 0.03. The entity last dividend was issued on the 25th of November 2022.

To determine if Cango 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 Cango's research are outlined below:

	Cango Inc had very high historical volatility over the last 90 days
	Cango Inc currently holds about 3.4 B in cash with (310.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
	Roughly 15.0% of the company shares are held by company insiders
	Latest headline from news.google.com: How did HUIZs Q3 earnings surprise impact investor confidence - AInvest

Cango Quarterly Gross Profit

98.79 Million

Cango 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 Cango Inc. 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 Cango'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.

	14th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	30th of September 2023 Last Quarter Report	View

Know Cango's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cango is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cango Inc backward and forwards among themselves. Cango's institutional investor refers to the entity that pools money to purchase Cango's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Tidal Investments Llc.	2025-03-31	27.6 K
Caprock Group Inc	2025-03-31	22.1 K
Lpl Financial Corp	2025-03-31	20.9 K
Bnp Paribas Arbitrage, Sa	2025-03-31	20 K
Ubs Group Ag	2025-03-31	19.2 K
International Assets Investment Management, Llc	2025-03-31	15.2 K
Boothbay Fund Management, Llc	2025-03-31	13 K
Nomura Holdings Inc	2025-03-31	11 K
Wealth Enhancement Advisory Services, Llc	2025-03-31	10.5 K
Primavera Capital Management Ltd	2025-03-31	5.2 M
Electron Capital Partners, Llc	2025-03-31	1.3 M

Note, although Cango's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cango's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 552.43 M.

Market Cap

13.84 Billion

Cango's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.07
Return On Capital Employed	0.04	0.04
Return On Assets	0.05	0.07
Return On Equity	0.07	0.08

Determining Cango's profitability involves analyzing its financial statements and using various financial metrics to determine if Cango is a good buy. For example, gross profit margin measures Cango'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 Cango's profitability and make more informed investment decisions.

Evaluate Cango's management efficiency

Cango Inc has return on total asset (ROA) of 0.0163 % which means that it generated a profit of $0.0163 on every $100 spent on assets. This is way below average. Cango's management efficiency ratios could be used to measure how well Cango manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cango's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Cango's Other Assets are most likely to increase significantly in the upcoming years. The Cango's current Total Current Assets is estimated to increase to about 5 B, while Non Current Assets Total are projected to decrease to roughly 2.3 B.

	Last Reported	Projected for Next Year
Book Value Per Share	17.58	9.98
Tangible Book Value Per Share	17.38	9.66
Enterprise Value Over EBITDA	34.68	61.79
Price Book Value Ratio	0.91	0.96
Enterprise Value Multiple	14.28	13.57
Price Fair Value	0.91	0.96
Enterprise Value	6.3 B	6 B

Leadership effectiveness at Cango Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.

Beta

0.563

Basic technical analysis of Cango Stock

As of the 21st of July, Cango shows the Risk Adjusted Performance of 0.1476, mean deviation of 3.02, and Downside Deviation of 3.48. Cango Inc 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 Cango Inc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Cango Inc is priced correctly, providing market reflects its regular price of 5.32 per share. Given that Cango has jensen alpha of 0.538, we suggest you to validate Cango Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Cango's Outstanding Corporate Bonds

Cango issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cango Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cango bonds can be classified according to their maturity, which is the date when Cango Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All Cango Corporate Bonds

Understand Cango's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cango'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	0.1476
	Market Risk Adjusted Performance	2.03
	Mean Deviation	3.02
	Semi Deviation	2.98
	Downside Deviation	3.48
	Coefficient Of Variation	667.01
	Standard Deviation	3.9
	Variance	15.24
	Information Ratio	0.1139
	Jensen Alpha	0.538
	Total Risk Alpha	0.0286
	Sortino Ratio	0.1276
	Treynor Ratio	2.02
	Maximum Drawdown	15.52
	Value At Risk	(6.07)
	Potential Upside	6.59
	Downside Variance	12.13
	Semi Variance	8.86
	Expected Short fall	(3.39)
	Skewness	0.3384
	Kurtosis	0.3183

	Risk Adjusted Performance	0.1476
	Market Risk Adjusted Performance	2.03
	Mean Deviation	3.02
	Semi Deviation	2.98
	Downside Deviation	3.48
	Coefficient Of Variation	667.01
	Standard Deviation	3.9
	Variance	15.24
	Information Ratio	0.1139
	Jensen Alpha	0.538
	Total Risk Alpha	0.0286
	Sortino Ratio	0.1276
	Treynor Ratio	2.02
	Maximum Drawdown	15.52
	Value At Risk	(6.07)
	Potential Upside	6.59
	Downside Variance	12.13
	Semi Variance	8.86
	Expected Short fall	(3.39)
	Skewness	0.3384
	Kurtosis	0.3183

Consider Cango's intraday indicators

Cango 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 Cango 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.

	Accumulation Distribution	0.0582
	Daily Balance Of Power	0.4375
	Rate Of Daily Change	1.03
	Day Median Price	5.34
	Day Typical Price	5.33
	Market Facilitation Index	0.32
	Price Action Indicator	0.05
	Period Momentum Indicator	0.14
	Relative Strength Index	45.01

Cango Corporate Filings

6K	17th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	4th of June 2025 Other Reports	View Verify
	12th of May 2025 Other Reports	View Verify
	27th of March 2025 Other Reports	View Verify

Cango time-series forecasting models is one of many Cango'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 Cango'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.

Cango Stock media impact

There is far too much social signal, news, headlines, and media speculation about Cango that are available to investors today. This information is accessible both publicly - through Cango's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cango-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Cango 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 Cango 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 Cango's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cango alpha.

Cango Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cango 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.

Cango Inc Historical Investor Sentiment

Investor biases related to Cango's public news can be used to forecast risks associated with an investment in Cango. The trend in average sentiment can be used to explain how an investor holding Cango can time the market purely based on public headlines and social activities around Cango Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Cango's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cango and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cango news discussions. The higher the estimate score, the more favorable the investor's outlook on Cango.

Cango Corporate Management

Ming Chi	Independent Director	Profile
Xiaojun Zhang	CoFounder Chairman	Profile
Zhou Langlang	Director	Profile
Yongyi Zhang	CFO Director	Profile
Liu Rong	Independent Director	Profile

When determining whether Cango Inc is a strong investment it is important to analyze Cango's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cango's future performance. For an informed investment choice regarding Cango Stock, refer to the following important reports: