CHR
Cheer Holding·NASDAQ
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0.48 / 10
Underperform
CHR's fundamental score is 0.5/10, reflecting weak corporate fundamentals. Strengths include a Quick ratio of 2.4058 (Group 1, score 2/3) and an Interest coverage ratio of 128.08 (Group 2, score 3/3), which historically yield modest returns. However, critical weaknesses such as Net income-Revenue at -0.4137 (Group 1, score 0) and Asset-MV at 1.8926 (Group 3, score 1) drag the assessment down. The ROE (diluted) of 2.4076 (Group 3, score 2) is insufficient to compensate. Historical back-tests for these factors show mostly negative or neutral one-month returns, reinforcing the cautious stance. In sum, CHR's fundamentals are lackluster, with only a handful of factors offering marginal support.
Analysis Checks(4/10)
Revenue-MV
Value-0.19
Score1/3
Weight31.43%
1M Return-4.16%
Value-0.19
Score1/3
Weight31.43%
1M Return-4.16%
Profit-MV
Value2.61
Score1/3
Weight-24.83%
1M Return3.52%
Value2.61
Score1/3
Weight-24.83%
1M Return3.52%
PB-ROE
Value-1.00
Score0/3
Weight31.41%
1M Return-5.15%
Value-1.00
Score0/3
Weight31.41%
1M Return-5.15%
ROE (diluted) (%)
Value2.41
Score2/3
Weight11.94%
1M Return-2.10%
Value2.41
Score2/3
Weight11.94%
1M Return-2.10%
Asset-MV
Value1.89
Score1/3
Weight20.06%
1M Return-3.44%
Value1.89
Score1/3
Weight20.06%
1M Return-3.44%
Quick ratio
Value2.41
Score2/3
Weight14.73%
1M Return-2.73%
Value2.41
Score2/3
Weight14.73%
1M Return-2.73%
Net income-Revenue
Value-0.41
Score0/3
Weight15.89%
1M Return-2.85%
Value-0.41
Score0/3
Weight15.89%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value128.08
Score3/3
Weight-51.15%
1M Return6.58%
Value128.08
Score3/3
Weight-51.15%
1M Return6.58%
EBIT / Total operating revenue (%)
Value11.01
Score2/3
Weight-1.82%
1M Return0.27%
Value11.01
Score2/3
Weight-1.82%
1M Return0.27%
Cash-MV
Value1.26
Score0/3
Weight52.34%
1M Return-11.11%
Value1.26
Score0/3
Weight52.34%
1M Return-11.11%
Revenue-MV
Value-0.19
Score1/3
Weight31.43%
1M Return-4.16%
Value-0.19
Score1/3
Weight31.43%
1M Return-4.16%
Quick ratio
Value2.41
Score2/3
Weight14.73%
1M Return-2.73%
Value2.41
Score2/3
Weight14.73%
1M Return-2.73%
Profit-MV
Value2.61
Score1/3
Weight-24.83%
1M Return3.52%
Value2.61
Score1/3
Weight-24.83%
1M Return3.52%
Net income-Revenue
Value-0.41
Score0/3
Weight15.89%
1M Return-2.85%
Value-0.41
Score0/3
Weight15.89%
1M Return-2.85%
PB-ROE
Value-1.00
Score0/3
Weight31.41%
1M Return-5.15%
Value-1.00
Score0/3
Weight31.41%
1M Return-5.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value128.08
Score3/3
Weight-51.15%
1M Return6.58%
Value128.08
Score3/3
Weight-51.15%
1M Return6.58%
ROE (diluted) (%)
Value2.41
Score2/3
Weight11.94%
1M Return-2.10%
Value2.41
Score2/3
Weight11.94%
1M Return-2.10%
EBIT / Total operating revenue (%)
Value11.01
Score2/3
Weight-1.82%
1M Return0.27%
Value11.01
Score2/3
Weight-1.82%
1M Return0.27%
Asset-MV
Value1.89
Score1/3
Weight20.06%
1M Return-3.44%
Value1.89
Score1/3
Weight20.06%
1M Return-3.44%
Cash-MV
Value1.26
Score0/3
Weight52.34%
1M Return-11.11%
Value1.26
Score0/3
Weight52.34%
1M Return-11.11%
Is CHR undervalued or overvalued?
- CHR scores 0.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.47% ROE, 14.48% net margin, 0.30 P/E ratio, 0.02 P/B ratio, and 868.80% earnings growth, these metrics solidify its Underperform investment rating.
