Chanson International Holding Fundamental Analysis (NASDAQ: CHSN)
Chanson International Holding Fundamental Analysis (NASDAQ: CHSN)
Chanson International Holding (NASDAQ: CHSN) shows moderate financial fundamentals with a PE ratio of 0.29, profit margin of 11.66%, and ROE of 3.29%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHSN's fundamental strength across five key dimensions:
Efficiency Score
WeakCHSN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHSN trades at attractive valuation levels.
Growth Score
WeakCHSN faces weak or negative growth trends.
Financial Health Score
ExcellentCHSN maintains a strong and stable balance sheet.
Profitability Score
WeakCHSN struggles to sustain strong margins.
Key Financial Metrics
Is CHSN Expensive or Cheap?
P/E Ratio
CHSN trades at 0.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHSN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Chanson International Holding at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.27 times EBITDA. This is generally considered low.
How Well Does CHSN Make Money?
Net Profit Margin
For every $100 in sales, Chanson International Holding keeps $11.66 as profit after all expenses.
Operating Margin
Core operations generate -8.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.29 in profit for every $100 of shareholder equity.
ROA
Chanson International Holding generates $2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chanson International Holding generates limited operating cash flow of $2.47M, signaling weaker underlying cash strength.
Free Cash Flow
Chanson International Holding generates weak or negative free cash flow of $-1.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.63 in free cash annually.
FCF Yield
CHSN converts -32.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CHSN Stacks Against Its Sector Peers
| Metric | CHSN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.29 | 20.50 | Better (Cheaper) |
| ROE | 3.29% | 634.00% | Weak |
| Net Margin | 11.66% | -2434.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 2.31 | Neutral |
| ROA | 2.14% | 285.00% | Weak |
CHSN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chanson International Holding's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-27.57%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
146.75%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
33.55%
Industry Style: Defensive, Dividend, Low Volatility
High Growth