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Chanson International Holding

CHSN

2.850USD

-0.100-3.39%
Market hours ETQuotes delayed by 15 min
1.83MMarket Cap
--P/E TTM

Chanson International Holding

2.850

-0.100-3.39%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
90 / 102
Overall Ranking
491 / 4724
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Chanson International Holding is a holding company mainly engaged in the manufacturing and sales of a wide selection of bakery products, seasonal products and beverage products. The Company mainly sells products in the PRC (People's Republic of China) Stores and the U.S. (the United States) Stores through the George Chanson, Patisserie Chanson and Chanson brand bakery chains. The PRC Stores mainly offer bakery products, beverage products, and contract third-party manufacturers to produce seasonal products. The U.S. Stores primarily offer bakery products, breakfast, lunch and all-day brunch, bar food, and other light meals, as well as beverage products made within the kitchen in the store. The Company primarily distributes its products in Mainland China and the United States markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.34% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.23M.
Overvalued
The company’s latest PE is 64.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.53M shares, increasing 37.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.79.

Financial Health

Currency: USD Updated2025-09-15

There is no financial score for this company; the Food & Tobacco industry's average is 7.13. Its latest quarterly revenue reached 10.68M, representing a year-over-year increase of 26.58%, while its net profit experienced a year-over-year increase of 391.78%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Food & Tobacco industry's average of 2.78. Its current P/E ratio is 41.26, which is 8.95% below the recent high of 44.95 and 25.47% above the recent low of 30.75.

Score

Industry at a Glance

Previous score
5.34
Change
-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 90/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 9.00, which is higher than the Food & Tobacco industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 3.59 and the support level at 0.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(3)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.064
Buy
RSI(14)
66.591
Neutral
STOCH(KDJ)(9,3,3)
55.527
Neutral
ATR(14)
0.566
High Vlolatility
CCI(14)
107.503
Buy
Williams %R
37.229
Buy
TRIX(12,20)
5.538
Buy
StochRSI(14)
25.408
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.898
Sell
MA10
2.522
Buy
MA20
2.371
Buy
MA50
1.009
Buy
MA100
0.684
Buy
MA200
1.673
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 6.69. The latest institutional shareholding proportion is 27.98%, representing a quarter-over-quarter decrease of 32.14%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Danton Global Ltd
2.70M
--
Yong (Kong)
1.21M
--
Wang (Gehuang)
1.11M
--
Han (Xiaodi)
1.00M
--
Zhou (Yingjia)
987.65K
--
Xiushen (Wei)
980.25K
--
Xu (Minzhu)
617.28K
--
Yang (Yuan)
493.83K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Food & Tobacco industry's average of 4.39. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+8224.87%
120 days
+8224.87%
5 years
--
Worst Daily Return
60 days
-33.10%
120 days
-59.09%
5 years
--
Sharpe Ratio
60 days
+2.00
120 days
+1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.04
3 years
--
5 years
--
Skewness
240 days
+15.46
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+21.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+11151.75%
240 days
+11151.75%
Maximum Daily Upside Volatility
60 days
+17988.96%
Maximum Daily Downside Volatility
60 days
+13805.21%
Liquidity
Average Turnover Rate
60 days
+119.37%
120 days
+87.21%
5 years
--
Turnover Deviation
20 days
+578.69%
60 days
+319.08%
120 days
+206.18%

Peer Comparison

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Chanson International Holding
Chanson International Holding
CHSN
3.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
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7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Andersons Inc
Andersons Inc
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7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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