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CD NASDAQ US

Chaince Digital Holdings Inc. - American Ordinary Shares

Technology · Technology Website · IPO Apr 2015
$4.35
▲ +$0.02 (+0.46%)
Vol 103K
10
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$347.3M
ROE
-23.3%
Margin
-1480.5%
D/E
31.13
Beta
-0.76
52W
$5–$14

Wall Street Consensus

14 analysts · Dec 2023
4
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Jun 2023 $0.40 $0.71 +$0.31
Mar 2023 $0.32 $0.85 +$0.53
Dec 2022 $0.48 $0.54 +$0.06
Sep 2022 $0.40 $0.80 +$0.40

Fundamentals Trend

Metric 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-12-03 2026-01-02
ROE (TTM) -45.9% -50.8% -65.1% -23.3% 7.5% -23.3%
P/E (TTM) 0.72
Net Margin -1047.8% -3394.6% -741.4% 14.8% -1480.5%
Gross Margin -181.6% -266.0% -53.5% 41.2% -112.7%
D/E Ratio 47.37 50.47 50.76 31.13 104.02 31.13
Current Ratio 1.45 1.93 1.87 2.59 1.99 2.59

Key Ratios

ROA (TTM)
-14.8%
P/S (TTM)
484.44
P/B
174.0
EPS (TTM)
$-0.09
CF/Share
$0.74
Rev Growth 3Y
-31.7%
52W High
$14.10
52W Low
$5.08
$5.08 52-Week Range $14.10

How does CD compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

CD valuation vs Technology peers

P/E ratio
0% below peers (29.4)
vs Peers
vs Industry
Fair value
P/S ratio
484.4
11981% above peers (4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
174.1
4363% above peers (3.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Low yield

CD profitability vs Technology peers

ROE
-23.3%
163% below peers (-8.9%)
vs Peers
vs Industry
Weak
Net margin
-1480.5%
25919% below peers (-5.7%)
vs Peers
vs Industry
Weak
Gross margin
-112.7%
285% below peers (61.0%)
vs Peers
vs Industry
Weak
ROA
-14.8%
290% below peers (-3.8%)
vs Peers
vs Industry
Weak

CD financial health vs Technology peers

D/E ratio
31.1
54% above peers (20.2)
vs Peers
vs Industry
Above avg
Current ratio
2.6
57% above peers (1.7)
vs Peers
vs Industry
Strong liquidity
Beta
-0.8
168% below peers (1.1)
vs Peers
vs Industry
More volatile

CD fundamentals radar

CD Peer median Industry

CD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CD vs peers: key metrics