Cheer Holding (CHR) AI Stock Analysis

• Market Cap: $16.46M
• Dividend Yield: N/A
• Average Volume (3M): 42.32K
• Price to Earnings (P/E): 0.5
• Beta (1Y): 0.30
• Revenue Growth: 0.88%
• EPS Growth: N/A
• Country: US
• Employees: 127
• Sector: Communication Services
• Sector Strength: 82
• Industry: Traditional Media
• EPS (TTM): 3.39
• Shares Outstanding: 10,285,568
• 10 Day Avg. Volume: 59,511
• 30 Day Avg. Volume: 42,319
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.11
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3.75
• Price Target Upside: 134.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Cheer Holding's stock reflects a strong financial base with robust profitability and a stable balance sheet. However, technical indicators reveal weak market momentum, and valuation metrics point to potential undervaluation but may raise concerns due to recent operational challenges. Improving revenue trends and cash flow will be key to enhancing stock performance.

Cheer Holding Business Overview & Revenue Model

Company Description

Cheer Holding (CHR) is a diversified conglomerate operating in multiple sectors including technology, real estate, and consumer goods. The company is renowned for its innovative solutions in tech development, strategic investments in prime real estate, and a robust portfolio of consumer products designed to enhance everyday life.

How the Company Makes Money

Cheer Holding primarily generates revenue through its diversified operations in technology, real estate, and consumer goods. In the technology sector, the company earns money by developing and licensing software solutions and providing IT services. The real estate division contributes to revenue through property development, leasing, and sales of commercial and residential properties. The consumer goods sector generates income by manufacturing and marketing a wide range of products, from household items to personal care products. Strategic partnerships with leading companies in each sector and a focus on innovation and customer satisfaction also play a crucial role in boosting the company's earnings.

Cheer Holding Financial Statement Overview

Summary

Cheer Holding demonstrates strong financial performance with robust profitability, low leverage, and improved cash flows. Despite a slight revenue decline, the company's healthy margins and efficient operations position it well for growth and stability.

Income Statement

Cheer Holding shows strong profitability with a stable gross profit margin of approximately 74% and a net profit margin of 20%. However, revenue has declined slightly by 3% over the past year, indicating potential challenges in maintaining growth momentum. The EBIT and EBITDA margins are healthy at 19% and 22%, respectively, underscoring efficient operations despite the revenue dip.

Balance Sheet

The company demonstrates financial stability with a low debt-to-equity ratio of 0.02 and a high equity ratio of 85%, indicating strong shareholder equity and minimal leverage. Return on equity is robust at approximately 11%, reflecting effective management of resources in generating profit.

Cash Flow

Cheer Holding's cash flow is impressive, with significant growth in free cash flow from a negative position to 42 million, indicating improved operational efficiency. The operating cash flow to net income ratio is strong at 1.38, showing solid cash conversion, though the free cash flow to net income ratio is slightly lower at 1.38, suggesting room for improvement in capital expenditure management.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
155.95M	152.33M	157.08M	153.01M	123.76M	65.78M
	Gross Profit
114.46M	112.78M	116.50M	118.07M	85.28M	33.88M
	EBIT
32.21M	29.29M	26.73M	36.29M	30.67M	26.84M
	EBITDA
36.09M	33.06M	30.06M	38.80M	54.27M	27.94M
	Net Income Common Stockholders
34.15M	30.48M	26.89M	35.29M	48.99M	26.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
194.23M	194.53M	70.48M	77.30M	19.46M	6.92M
	Total Assets
327.63M	327.63M	205.96M	195.17M	143.40M	79.71M
	Total Debt
5.95M	5.95M	5.10M	6.42M	10.93M	4.90M
	Net Debt
-188.27M	-188.27M	-65.38M	-70.89M	-6.80M	-2.02M
	Total Liabilities
47.63M	47.63M	33.46M	35.71M	38.95M	17.45M
	Stockholders Equity
279.93M	279.93M	172.43M	158.91M	103.98M	61.78M
Cash Flow		Free Cash Flow
8.26M	42.17M	-250.00K	43.66M	5.96M	10.77M
	Operating Cash Flow
8.25M	42.17M	7.74M	46.45M	8.74M	26.09M
	Investing Cash Flow
59.00K	-3.00K	-7.99M	-1.05M	-4.42M	-15.32M
	Financing Cash Flow
24.98M	82.02M	508.00K	13.29M	5.38M	-6.22M

Cheer Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.60
• 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 CHR, the sentiment is Negative. The current price of 1.6 is below the 20-day moving average (MA) of 2.19, below the 50-day MA of 2.39, and below the 200-day MA of 2.60, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 22.98 is Positive, neither overbought nor oversold. The STOCH value of 19.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHR.

Cheer Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATHM	75 Outperform	$3.73B	16.22	6.76%	5.58%	-1.96%	-14.25%
BZ	74 Outperform	$7.83B	40.90	10.34%	―	27.78%	145.81%
BIDU	71 Outperform	$33.30B	10.10	9.37%	―	-2.60%	19.69%
Sector *	59 Neutral	$29.20B	0.14	-12.92%	4.06%	2.18%	-51.74%
CHR	54 Neutral	$16.46M	0.47	13.16%	―	0.88%	―