Chanson International Holding Class A (CHSN) AI Stock Analysis

• Market Cap: $20.14M
• Dividend Yield: N/A
• Average Volume (3M): 248.00K
• Price to Earnings (P/E): 421.9
• Beta (1Y): 0.94
• Revenue Growth: 3.95%
• EPS Growth: 1180.00%
• Country: US
• Employees: 405
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Restaurants
• EPS (TTM): <0.01
• Shares Outstanding: 470,371
• 10 Day Avg. Volume: 466,456
• 30 Day Avg. Volume: 248,002
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.04
• Enterprise Value/Revenue: 9.02
• Enterprise Value/Gross Profit: 22.05
• Enterprise Value/Ebitda: 621.88
• 1Y Price Target: $2.50
• Price Target Upside: -7.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: $2.50 ▼(-7.41% Downside)

The overall stock score is primarily impacted by poor valuation and bearish technical indicators. Despite some positive financial performance in revenue growth and cash flow, the high P/E ratio and negative technical signals weigh heavily on the stock's 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 generates revenue through the sale of its bakery products and beverages. The company's primary revenue streams include retail sales from its physical bakery locations, online sales through its e-commerce platform, and distribution partnerships with other retailers and food service providers. Significant factors contributing to its earnings include its brand reputation, product quality, and strategic location of its retail outlets. CHSN's focus on innovative product offerings and expanding its market presence play a crucial role in its financial success.

Chanson International Holding Class A Financial Statement Overview

Summary

Chanson International Holding Class A shows revenue growth and improved cash flow management, but struggles with profitability and high leverage. The company needs to enhance operational efficiency and reduce debt for better financial stability.

Income Statement

Chanson International Holding Class A shows a mixed performance in its income statement. The company has demonstrated consistent revenue growth over the years, with a significant increase from 2022 to 2023. However, profitability metrics such as EBIT and net profit margins are concerning, as EBIT remains negative and net income has fluctuated, indicating challenges in maintaining operational efficiency. The gross profit margin has been relatively stable, but the negative EBIT margin suggests issues with cost management or operational inefficiencies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks. While stockholders' equity has improved over time, the equity ratio remains low, suggesting a heavy reliance on debt financing. The return on equity has seen improvement, but the overall financial stability is hindered by high liabilities relative to assets.

Cash Flow

The cash flow statement shows positive trends, with a notable recovery in operating cash flow and free cash flow in the latest period. The company has managed to turn around its free cash flow from negative to positive, indicating improved cash management. However, the operating cash flow to net income ratio suggests that cash flow generation is still not fully aligned with profitability, highlighting potential areas for improvement in cash management practices.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.23M	17.25M	13.27M	14.69M	10.31M
Gross Profit	7.19M	8.15M	6.10M	6.93M	5.15M
EBITDA	4.34M	2.85M	295.72K	535.32K	265.48K
Net Income	756.28K	33.59K	-1.29M	506.77K	-164.03K
Balance Sheet
Total Assets	41.78M	38.43M	27.33M	25.00M	21.14M
Cash, Cash Equivalents and Short-Term Investments	12.10M	1.48M	2.92M	3.90M	4.10M
Total Debt	13.04M	16.57M	14.83M	13.03M	12.86M
Total Liabilities	23.35M	26.42M	26.15M	22.16M	18.90M
Stockholders Equity	18.43M	1.69M	1.18M	2.83M	2.24M
Cash Flow
Free Cash Flow	2.95M	-5.07M	-308.69K	-259.81K	671.34K
Operating Cash Flow	3.54M	-2.95M	551.35K	1.78M	1.25M
Investing Cash Flow	1.91M	-10.46M	-860.03K	-2.03M	-574.33K
Financing Cash Flow	5.35M	1.70M	9.93K	-178.24K	-849.38K

Chanson International Holding Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 2.7 is below the 20-day moving average (MA) of 6.83, below the 50-day MA of 11.80, and below the 200-day MA of 173.60, indicating a bearish trend. The MACD of -2.36 indicates Positive momentum. The RSI at 24.62 is Positive, neither overbought nor oversold. The STOCH value of 6.04 is Positive, 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	78 Outperform	$39.37M	14.69	21.75%	―	2.93%	20.81%
Sector *	61 Neutral	$17.51B	12.51	-5.64%	3.09%	1.71%	-15.50%
BTBD	53 Neutral	$9.38M	―	-26.73%	―	1.59%	-85.85%
GTIM	52 Neutral	$17.62M	14.69	3.85%	―	1.84%	12.10%
CHSN	47 Neutral	$20.14M	421.88	4.99%	―	3.95%	1180.00%
ARKR	46 Neutral	$25.82M	―	-33.50%	2.67%	-6.89%	-42.75%
REBN	44 Neutral	$16.13M	―	-3145.84%	―	14.03%	4.58%