Chanson International Holding Class A (CHSN) AI Stock Analysis

• Market Cap: $8.00M
• Dividend Yield: N/A
• Average Volume (3M): 6.56M
• Price to Earnings (P/E): 45.8
• Beta (1Y): 0.56
• Revenue Growth: 3.95%
• EPS Growth: 1180.00%
• Country: US
• Employees: 405
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Restaurants
• EPS (TTM): <0.01
• Shares Outstanding: 21,629,707
• 10 Day Avg. Volume: 393,559
• 30 Day Avg. Volume: 6,555,049
• PEG Ratio: 0.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 10.18
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 10.00
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Chanson International Holding Class A shows strengths in cash flow improvements and a stronger balance sheet, but faces challenges with profitability and high debt levels. Technical analysis indicates bearish momentum, and valuation metrics suggest potential overvaluation. The absence of a dividend yield further impacts its attractiveness.

Chanson International Holding Class A Business Overview & Revenue Model

Company Description

Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers. It offers packaged bakery products, such as cakes, bread, sweets, and snacks; birthday cakes; made-in-store pastries; mooncakes and zongzi products; and other products, including sandwiches, salads, toasts, croissants, soups, and desserts, as well as beverages and juice products. The company sells its products through a chain of bakeries, as well as digital platforms and third-party online food ordering platforms. It also offers eat-in services in its stores. The company sells its bakery and other products under the George Chanson, Patisserie Chanson, and Chanson brand names. It operates in Xinjiang in the People's Republic of China; and New York City, the United States. The company was formerly known as formerly known as RON Holding Limited and changed its name to Chanson International Holding in December 2020. The company was incorporated in 2019 and is headquartered in Urumqi, China. Chanson International Holding operates as a subsidiary of Danton Global Limited.

How the Company Makes Money

Chanson International Holding Class A makes money through the sale of its bakery and confectionery products. Its primary revenue stream comes from its network of retail outlets where consumers purchase bread, pastries, cakes, and other bakery items. The company focuses on creating high-quality products that appeal to a wide range of customers, which helps drive sales. Additionally, Chanson International may have partnerships with suppliers and distributors to ensure efficient production and distribution processes, contributing to its ability to generate revenue. However, any specific details regarding partnerships or additional revenue channels are not available.

Chanson International Holding Class A Financial Statement Overview

Summary

Chanson International faces financial challenges characterized by operational inefficiencies, high leverage, and negative cash flows. While revenue growth and gross profitability are strengths, negative EBIT and net income margins indicate profitability issues. The balance sheet reveals a high dependence on debt, while cash flows highlight liquidity concerns. The company needs to improve operational efficiency and manage debt to strengthen its financial position.

Income Statement

Chanson International has experienced a mixed revenue trajectory in recent years, with the revenue increasing by 29.99% in 2023 compared to 2022. Gross profit margin is relatively healthy at 47.23% for 2023. However, the company faces challenges in terms of profitability, as evidenced by a negative EBIT margin of -3.54% and a low net profit margin of 0.19% for the year 2023. The ongoing negative EBIT suggests operational inefficiencies or high operating costs.

Balance Sheet

The company's financial leverage is significant, with a high debt-to-equity ratio of 9.78 in 2023, indicating a reliance on debt financing. Stockholders' equity has increased, but remains relatively low compared to total liabilities. The equity ratio stands at 4.41%, suggesting low equity relative to assets. Return on equity has improved to 1.98% but remains modest, indicating limited profitability.

Cash Flow

Chanson International's cash flow situation has been challenging, with negative operating cash flow of -$2.95 million and a negative free cash flow of -$5.07 million in 2023. The free cash flow growth was negative due to increased capital expenditures. The operating cash flow to net income ratio is negative, indicating that operating cash generation is not supporting net income.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
17.25M	13.27M	14.69M	10.31M	12.58M
	Gross Profit
8.15M	6.10M	6.93M	5.15M	6.67M
	EBIT
-610.50K	-1.44M	-444.88K	-28.65K	1.07M
	EBITDA
2.85M	295.72K	535.32K	265.48K	3.40M
	Net Income Common Stockholders
33.59K	-1.29M	506.77K	-164.03K	945.47K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.48M	2.92M	3.90M	4.10M	3.87M
	Total Assets
38.43M	27.33M	25.00M	21.14M	17.45M
	Total Debt
16.57M	14.83M	13.03M	12.86M	9.81M
	Net Debt
15.09M	11.91M	9.13M	8.76M	5.94M
	Total Liabilities
26.42M	26.15M	22.16M	18.90M	15.18M
	Stockholders Equity
1.69M	1.18M	2.83M	2.24M	2.27M
Cash Flow		Free Cash Flow
-5.07M	-308.69K	-259.81K	671.34K	797.02K
	Operating Cash Flow
-2.95M	551.35K	1.78M	1.25M	1.43M
	Investing Cash Flow
-10.46M	-860.03K	-2.03M	-574.33K	1.32M
	Financing Cash Flow
1.70M	9.93K	-178.24K	-849.38K	619.89K

Chanson International Holding Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHSN, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.27, and below the 200-day MA of 3.73, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHSN.

Chanson International Holding Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAVE	69 Neutral	$36.19M	13.58	21.44%	―	2.83%	37.01%
GTIM	61 Neutral	$20.64M	9.19	7.29%	―	5.55%	-76.32%
Sector *	61 Neutral	$6.55B	11.72	3.07%	4.01%	2.66%	-21.27%
CHSN	55 Neutral	$8.00M	45.78	4.99%	―	3.95%	1180.00%
ARKR	47 Neutral	$35.68M	―	-4.24%	8.10%	-2.05%	66.57%
REBN	42 Neutral	$11.92M	―	-278.67%	―	7.63%	35.75%
BTBD	36 Underperform	$6.41M	―	-28.61%	―	5.31%	-136.39%