Cheer Holding Inc (CHR) Stock Analysis
Verdict: AVOID
Market cap trades at 2% of reported cash, signaling total investor distrust in financial integrity or imminent delisting risk.
Investment score: 32/100
Analysis as of
Is Cheer Holding Inc stock worth reviewing? The TradeMates thesis
CHR is a micro-cap with non-sensical valuation metrics ($5M market cap vs $242M cash). Avoid due to extreme risk of capital total loss.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Cheer Holding Inc opportunities and risks
What speaks for CHR
- Extreme Valuation Gap
What speaks against CHR
- Financial Integrity Risk
Peers and competitors
- 1736.HK
- FENG
- SFUNY
- YMT
- KRKR
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CHR | 0.1x | 0.5x | n/a | 71.0% | 17.2% | 24.0% |
| FENG | 0.2x | 0.0x | 18.1x | 51.6% | 1.7% | 0.0% |
| SFUNY | n/a | 0.1x | n/a | 26.0% | -93.7% | -64.6% |
| YMT | n/a | 1.4x | n/a | 81.0% | -21.6% | -27.6% |
| KRKR | 4.5x | 0.2x | n/a | 57.7% | 4.9% | 46.2% |
| Peer median | 0.1x | 0.1x | n/a | 54.6% | -10.0% | -13.8% |
Frequently asked questions about Cheer Holding Inc (CHR)
Is CHR stock a good investment?
The TradeMates model rates Cheer Holding Inc as AVOID with an investment score of 32/100. CHR is a micro-cap with non-sensical valuation metrics ($5M market cap vs $242M cash). Avoid due to extreme risk of capital total loss. This is algorithmic model output, not personal investment advice.
Is CHR stock a buy?
The TradeMates model verdict for CHR is AVOID with an investment score of 32/100. Treat this as a model signal to review, not a personal buy recommendation.