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← CockpitCompetitor Analysis › CD Chaince Digital Holdings Inc.Open in the cockpit ↗

Chaince Digital Holdings Inc.CDCompetitor analysis, valuation and peers

United States · USD·Information Technology›Information Technology Services
Momentum strong 79
Mkt cap
$567M
US dollars, full cap
Free float
75%
of shares outstanding
$/day
$2.65M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-74.1 pp
WACC 19.8%
Hurdle
n/a
no reverse DCF
Close · USD$5.15
1D-12.6%
1W-23.4%
1M-52.8%
3M+80.1%
6M-18.1%
YTD+3.6%
1Y-40.0%
ATR %28.0%
Beta2.98
52w lowhigh63.5% off high

What Chaince Digital does

Employees: 13

Chaince Digital at a glance

Size Chaince Digital (CD) is a United States Information Technology company (Information Technology Services) with a market value of $567M, the 2608th largest of 3,117 United States companies the cockpit tracks. Shares closed at $5.15 on 6 Nov 2026.

Performance Over six months the shares fell 18.1%, against -18.2% for the median peer and -1.1% for the United States market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue grew 277.9% over the last twelve months (peer median +8.8%); the operating margin is -177.5% (peer median 1.5%).

Valuation It trades at 280.5× enterprise value to sales against a peer median of 2.2× (most expensive of 19).

Capital Return on invested capital runs 74.1 points below its cost of capital (19.8% WACC).

Short interest Short interest is 4.7% of the free float (15 Oct 2026).

Relative performance

5010015011 May 202611 Aug 20266 Nov 2026CD 86Peer median 82
Six months, rebased to 100: Chaince Digital against the median of its 20 peers (local-currency closes).

Chaince Digital financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenuen/a$1.87M$494,025$445,928$863,438
Revenue growth—+278%+11%-48%—
Gross profitn/a$1.20M$231,923-$979,917-$517,162
EBITDAn/a-$3.31M-$1.96M-$3.04M-$2.68M
Net incomen/a-$5.10M-$4.53M-$9.36M-$5.63M
Free cash flown/a-$2.81M-$4.51M-$6.49M-$589,650
Capital expendituren/a$1.48M$2,611$3.00M$7,222
Total debt$949,559$1.05M$7.78M$9.63M$904,132

Quarterly statements and history in the cockpit →

Chaince Digital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-40%-20%0%300608300541300096600289SGN603206603151BOUV44132480605398300962YB9247002331002474MTCNTGRCD6-month return →1-month return →
Up and to the right = strong over both horizons. Chaince Digital is the large dot.

Fundamentals: revenue growth against valuation

0%+100%+200%+300%0×100×200×300×3006083005413000966002894413CDRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Chaince Digital is the large dot.

Chaince Digital competitors and peer comparison

How Chaince Digital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Chaince Digital against its 20 peers (data as of 6 Nov 2026)
MeasureCDPeer medianRank in peer set
1-month return-52.8%-0.9%lowest of 21
6-month return-18.1%-18.2%11th highest of 21
Distance from 52-week high-63.5%-34.6%lowest of 21
Revenue growth (TTM)+277.9%+8.8%highest of 21
Operating margin-177.5%1.5%lowest of 20
EV / Sales280.5×2.2×most expensive of 19
ROIC minus cost of capital-74.1 pp-4.0 pplowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Chaince Digital CDUnited States$567M-18%+278%-177%280.5×n/an/a
SI-TECH Information Technology 300608.SZChina$558M-29%-18%-25%6.0×30.5%-3.8%
Beijing Advanced Digital Technology 300541.SZChina$575M-26%+24%1%1.4×n/an/a
YLZ Information Technology 300096.SZChina$555M-5%+3%-6%6.8×n/an/a
Bright Oceans Inter-Telecom 600289.SSChina$588M0%+231%-36%3.5×n/an/a
Sygnity SGN.WAPoland$538M+16%+27%26%4.7×-2.8%+8.8%
Bestlink Technologies 603206.SSChina$598M-21%+10%1%1.1×26.9%+9.9%
Shandong Teamgene Technology 603151.SSChina$537M+32%+17%0%0.7×23.1%+27.0%
Bouvet BOUV.OLNorway$535M-1%-2%11%1.3×-11.1%+10.2%
baudroie,inc 4413.TJapan$600M+48%+49%18%4.4×8.4%+41.4%
Stark Technology 2480.TWTaiwan$534M+11%+14%12%1.8×-3.6%+8.7%
Shanghai New Centurion Network Information Technology 605398.SSChina$530M-18%+5%-2%5.0×n/an/a
Zhongjin Irradiation 300962.SZChina$526M-18%+1%27%9.2×n/an/a
Yuanbao, Inc. Unsponsored ADR YBUnited States$523M-34%+37%32%n/an/an/a
Tre 9247.TJapan$521M0%-9%14%1.0×-12.8%+23.2%
Anhui Wantong Technology 002331.SZChina$520M-25%+23%-16%2.2×n/an/a
Fujian Rongji Software 002474.SZChina$520M-24%-22%-21%10.3×31.5%-8.1%
MMTec MTCUnited States$516M-31%+100%n/an/an/an/a
NETGEAR NTGRUnited States$513M-31%-1%-4%0.4×n/an/a
Mensch und Maschine Software MUM.DEGermany$627M-5%+8%19%2.2×0.6%-0.4%
Hansen Technologies HSN.AXAustralia$511M-25%-2%17%2.0×0.9%+4.7%

Questions

Which companies are Chaince Digital's closest peers?
The cockpit's peer set: SI-TECH Information Technology (300608.SZ), Beijing Advanced Digital Technology (300541.SZ), YLZ Information Technology (300096.SZ), Bright Oceans Inter-Telecom (600289.SS), Sygnity (SGN.WA), Bestlink Technologies (603206.SS), Shandong Teamgene Technology (603151.SS), Bouvet (BOUV.OL).
Is Chaince Digital expensive compared with its peers?
On ev / sales it trades at 280.5× against a peer median of 2.2×, most expensive of 19 in its peer set.
How has Chaince Digital stock performed?
Over six months to 6 Nov 2026 the shares returned -18.1% against -18.2% for the median peer; over one year -40.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.