Chanson International Holding Class A (CHSN) AI Stock Analysis

• Market Cap: $15.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.89M
• Price to Earnings (P/E): 35.2
• Beta (1Y): 0.91
• Revenue Growth: 3.95%
• EPS Growth: 1180.00%
• Country: US
• Employees: 405
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): <0.01
• Shares Outstanding: 21,629,707
• 10 Day Avg. Volume: 974,189
• 30 Day Avg. Volume: 1,894,260
• PEG Ratio: 0.07
• Price to Book (P/B): 26.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -101.20
• Enterprise Value/Market Cap: 2.87
• Enterprise Value/Revenue: 0.82
• Enterprise Value/Gross Profit: 11.68
• Enterprise Value/Ebitda: -114.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $0.00 ▼(-100.00%Downside)

Chanson International Holding Class A shows mixed performance with a score of 52. Financial improvements in revenue and cash flow are overshadowed by profitability challenges and high debt levels. Technical analysis indicates bearish momentum, and the stock appears overvalued, further impacting its overall 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 Holding Class A shows mixed financial performance. Revenue growth and improved cash flows are positive, but profitability issues with negative EBIT and declining margins are concerning. The balance sheet is strengthening with increased equity, but high debt levels need careful attention.

Income Statement

Chanson International Holding Class A has shown a modest revenue growth from previous years, with the Total Revenue increasing from $17.25M in 2023 to $18.23M in 2024. However, the company is struggling with profitability as indicated by a negative EBIT and declining Gross Profit Margin, which dropped from 47.2% in 2023 to 39.5% in 2024. While there is some improvement in Net Income, resulting in a positive Net Profit Margin of 4.1% in 2024, the overall margins reflect operational challenges.

Balance Sheet

The balance sheet shows a relatively stable financial position with an increase in Stockholders' Equity from $1.69M in 2023 to $18.42M in 2024, indicating improved capital structure. The Debt-to-Equity ratio has improved significantly due to the increase in equity, but the company still carries a significant amount of debt, which might pose risks if revenue generation does not improve. The Equity Ratio has improved, reflecting a stronger equity position relative to total assets.

Cash Flow

The cash flow statement indicates a positive trajectory with a significant turnaround in operating cash flows, from a negative $2.95M in 2023 to a positive $3.54M in 2024, highlighting better cash generation capabilities. Free Cash Flow has also improved, enhancing the company's ability to self-finance operations. These improvements suggest better operational efficiency and liquidity position.

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
	EBIT
-529.62K	-610.50K	-1.44M	-444.88K	-28.65K
	EBITDA
4.34M	2.85M	295.72K	535.32K	265.48K
	Net Income Common Stockholders
756.28K	33.59K	-1.29M	506.77K	-164.03K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.10M	1.48M	2.92M	3.90M	4.10M
	Total Assets
41.78M	38.43M	27.33M	25.00M	21.14M
	Total Debt
13.04M	16.57M	14.83M	13.03M	12.86M
	Net Debt
937.76K	15.09M	11.91M	9.13M	8.76M
	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: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.22 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.40, and below the 200-day MA of 3.52, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 30.17 is Neutral, neither overbought nor oversold. The STOCH value of 34.25 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	76 Outperform	$36.10M	13.22	21.75%	―	2.93%	20.81%
GTIM	64 Neutral	$18.32M	17.66	3.45%	―	4.21%	73.81%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
ARKR	53 Neutral	$36.49M	―	-22.57%	7.41%	-3.61%	-36.65%
CHSN	52 Neutral	$15.01M	35.16	4.99%	―	3.95%	1180.00%
BTBD	50 Neutral	$8.49M	―	-28.39%	―	4.71%	-72.09%
REBN	39 Underperform	$13.79M	―	-402.19%	―	3.39%	39.45%