Chanson International Holding Class A (CHSN) AI Stock Analysis

• Market Cap: $4.98M
• Dividend Yield: N/A
• Average Volume (3M): 1.74M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: 13.51%
• EPS Growth: 81.62%
• Country: US
• Employees: 356
• Sector: Consumer Cyclical
• Sector Strength: 47
• Industry: Restaurants & Bars
• EPS (TTM): >-0.01
• Shares Outstanding: 15,735,570
• 10 Day Avg. Volume: 700,269
• 30 Day Avg. Volume: 1,737,288
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Chanson International is currently facing significant financial and operational challenges. The key risks are high financial leverage and liquidity issues, with negative cash flow highlighting immediate concerns. While technical indicators suggest the stock is oversold, the lack of strong valuation metrics, such as a reasonable P/E ratio or dividend yield, limits its attractiveness. Operational improvements and debt management are critical for future performance.

Chanson International Holding Class A Business Overview & Revenue Model

Company Description

Chanson International Holding Class A (CHSN) is a company that operates in the consumer goods sector, focusing primarily on the production and distribution of baked goods. The company is known for offering a wide range of bakery products, including bread, pastries, and cakes, catering to a diverse customer base. With a commitment to quality and innovation, Chanson International has established a presence in various regions, aiming to deliver fresh and appealing products to its clientele.

How the Company Makes Money

Chanson International Holding Class A generates revenue through the sale of its bakery products, which are distributed via retail outlets, online platforms, and direct sales channels. The company's revenue model is primarily based on the volume of goods sold and the pricing strategy it employs across different markets. Key revenue streams include domestic and international sales, with a focus on expanding market reach and customer base. Strategic partnerships with retailers and distributors also play a significant role in enhancing the company's market presence and driving sales growth. Additionally, any collaborations or exclusive product offerings could contribute to the company's earnings, although specific details regarding such partnerships are currently unavailable.

Chanson International Holding Class A Financial Statement Overview

Summary

Chanson International faces financial challenges characterized by operational inefficiencies, high leverage, and negative cash flows. While revenue growth and gross profitability are strengths, negative EBIT and net income margins indicate profitability issues. The balance sheet reveals a high dependence on debt, while cash flows highlight liquidity concerns. The company needs to improve operational efficiency and manage debt to strengthen its financial position.

Income Statement

Chanson International has experienced a mixed revenue trajectory in recent years, with the revenue increasing by 29.99% in 2023 compared to 2022. Gross profit margin is relatively healthy at 47.23% for 2023. However, the company faces challenges in terms of profitability, as evidenced by a negative EBIT margin of -3.54% and a low net profit margin of 0.19% for the year 2023. The ongoing negative EBIT suggests operational inefficiencies or high operating costs.

Balance Sheet

The company's financial leverage is significant, with a high debt-to-equity ratio of 9.78 in 2023, indicating a reliance on debt financing. Stockholders' equity has increased, but remains relatively low compared to total liabilities. The equity ratio stands at 4.41%, suggesting low equity relative to assets. Return on equity has improved to 1.98% but remains modest, indicating limited profitability.

Cash Flow

Chanson International's cash flow situation has been challenging, with negative operating cash flow of -$2.95 million and a negative free cash flow of -$5.07 million in 2023. The free cash flow growth was negative due to increased capital expenditures. The operating cash flow to net income ratio is negative, indicating that operating cash generation is not supporting net income.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
15.98M	17.25M	13.27M	14.69M	10.31M	12.58M
	Gross Profit
6.94M	8.15M	6.10M	6.93M	5.15M	6.67M
	EBIT
-1.33M	-610.50K	-1.44M	-444.88K	-28.65K	1.07M
	EBITDA
-517.98K	2.85M	295.72K	535.32K	265.48K	3.40M
	Net Income Common Stockholders
-227.76K	33.59K	-1.29M	506.77K	-164.03K	945.47K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.87M	1.48M	2.92M	3.90M	4.10M	3.87M
	Total Assets
17.45M	38.43M	27.33M	25.00M	21.14M	17.45M
	Total Debt
9.81M	16.57M	14.83M	13.03M	12.86M	9.81M
	Net Debt
5.94M	15.09M	11.91M	9.13M	8.76M	5.94M
	Total Liabilities
15.18M	26.42M	26.15M	22.16M	18.90M	15.18M
	Stockholders Equity
2.27M	1.69M	1.18M	2.83M	2.24M	2.27M
Cash Flow		Free Cash Flow
-3.40M	-5.07M	-308.69K	-259.81K	671.34K	797.02K
	Operating Cash Flow
-2.76M	-2.95M	551.35K	1.78M	1.25M	1.43M
	Investing Cash Flow
1.61M	-10.46M	-860.03K	-2.03M	-574.33K	1.32M
	Financing Cash Flow
2.64M	1.70M	9.93K	-178.24K	-849.38K	619.89K

Chanson International Holding Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 1.63, and below the 200-day MA of 4.06, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 24.58 is Positive, neither overbought nor oversold. The STOCH value of 77.16 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
JVA	75 Outperform	$28.54M	12.87	8.85%	―	15.24%	―
CAKE	74 Outperform	$2.39B	14.43	41.18%	2.28%	4.13%	56.76%
FRSH	70 Outperform	$4.49B	―	-8.63%	―	20.79%	32.50%
Sector *	59 Neutral	$12.22B	11.08	2.81%	3.66%	1.51%	-19.21%
DNUT	52 Neutral	$912.81M	299.44	0.27%	2.59%	-1.23%	―
CHSN	43 Neutral	$4.98M	―	-1.89%	―	13.51%	81.62%
THCH	38 Underperform	$104.23M	―		―	-2.48%	24.95%