Chanson International Holding
Chanson International Holding Fundamental Analysis
Chanson International Holding (CHSN) shows weak financial fundamentals with a PE ratio of 35.23, profit margin of 1.03%, and ROE of 0.46%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.7/100 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
ModerateCHSN shows balanced valuation metrics.
Growth Score
ModerateCHSN shows steady but slowing expansion.
Financial Health Score
ModerateCHSN shows balanced financial health with some risks.
Profitability Score
ModerateCHSN maintains healthy but balanced margins.
Key Financial Metrics
Is CHSN Expensive or Cheap?
P/E Ratio
CHSN trades at 35.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CHSN's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Chanson International Holding at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.15 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 $1.03 as profit after all expenses.
Operating Margin
Core operations generate -10.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.46 in profit for every $100 of shareholder equity.
ROA
Chanson International Holding generates $0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chanson International Holding produces operating cash flow of $102.20K, showing steady but balanced cash generation.
Free Cash Flow
Chanson International Holding produces free cash flow of $36.18K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
CHSN converts 7.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How CHSN Stacks Against Its Sector Peers
| Metric | CHSN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.23 | 24.18 | Worse (Expensive) |
| ROE | 0.46% | 1174.00% | Weak |
| Net Margin | 1.03% | 783.00% | Weak |
| Debt/Equity | 0.15 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.81 | 2.59 | Weak Liquidity |
| ROA | 0.23% | -8308.00% (disorted) | Weak |
CHSN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary