Chanson International Holding Class A Ordinary Shares logo

Chanson International Holding Class A Ordinary Shares(CHSN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$41.14
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for CHSN

11/06/2026: CHSN (1-star) is currently NOT-A-BUY. Pass it for now.

Chanson International is a growing, small-cap operator of bakery-café retail stores with a presence in China and the U.S. The company has a focus on delivering fresh, premium baked goods and beverages to urban consumers. Its main growth opportunity lies in successfully scaling its store footprint in the U.S. while maintaining operational efficiency. However, the company faces significant competition from well-capitalized global chains, valuation sensitivity, and execution risks regarding international expansion. Chanson is best suited for growth-oriented investors with a high risk tolerance, and key developments to monitor include the performance of new U.S. store openings and potential improvements in operating margins.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers growth potential through expansion but carries the risks typical of a small-cap international operator.
Momentum investorWeak fitMomentum is limited by low trading volume and sensitivity to retail market cycles.
Value investorWeak fitThe stock often trades based on growth expectations rather than current valuation metrics.
Dividend investorWeak fitNo dividend is paid, as all cash is reinvested into store expansion.
Low-risk investorWeak fitHigh volatility and operational risks make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock experiences significant price swings due to low float and small-cap status.
Valuation riskMedium / highValuations are highly dependent on successful future expansion targets.
Competition riskHighMajor global chains compete directly for the same consumer demographic.
Business qualityMediumThe retail business model is proven but faces challenges in scaling internationally.
Dividend incomeLow / noneInvestors should not expect income generation from this equity.
Execution riskHighSuccessful expansion requires meticulous management of local operations and supply chains.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -77.47%
Avg. Invested days 15
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CHSN receives a 3-star rating based on the available scored pillars. The rating is constrained by soft unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
CHSN has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 9.2%) is partially offset by negative earnings growth (-75.2%), moderate revenue growth (+0.2%), soft profitability (net margin 1.0%).

Financial Health Rating

★★★★★
CHSN's financial health is supported by solid cash strength, including free-cash-flow generation (9.2% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is CHSN's strongest growth driver at +0.2% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while earnings growth (-75.2%, negative) and free-cash-flow growth (-43.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.9% (soft) and 90.2% of outstanding shares are publicly tradable (strong). Insider ownership of 9.71% supports management-shareholder alignment.

Top 5 Institutional Investors

Tower Research Capital LLC 0.32%
Caitong International Asset Management Co., Limited. 0.00%
Morgan Stanley - Brokerage Accounts 0.00%
UBS Group AG 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
CHSN generates approximately $450 of gross profit, $-103 of operating income, and $92 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses explain the 2-star rating, with solid cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 28.34%

Quantitative Style Profile

★★★★★
CHSN has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 7.06M USD
Price to earnings Ratio 0.01
1Y Target Price -
Price to earnings Ratio 0.01
1Y Target Price -
Volume (30-day avg) 7.6M shares
Beta -4.37
52 Weeks Range 0.70 - 331.00
Updated Date 11/07/2026
52 Weeks Range 0.70 - 331.00
Updated Date 11/07/2026
Dividends yield (FY) -
Basic EPS (TTM) 290.64

How Company Makes Money

Business areaWhat it includesRetail investor read
Retail SalesDirect sales of baked goods and beverages at café locations.Revenue comes primarily from daily customers buying snacks and drinks.
Seasonal SalesSale of festive products like mooncakes.Occasional spikes in income during holidays help boost overall annual revenue.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE 0.01
Forward PE -
Enterprise Value -401.94K
Price to Sales(TTM) 0.39
Enterprise Value -401.94K
Price to Sales(TTM) 0.39
Enterprise Value to Revenue 0.01
Enterprise Value to EBITDA 0.07
Shares Outstanding 2.32M
Shares Floating 2.10M
Shares Outstanding 2.32M
Shares Floating 2.10M
Percent Insiders 9.71
Percent Institutions 0.94

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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