Chaince Digital (CD)
Market Price (12/4/2025): $7.05 | Market Cap: $34.9 BilSector: Information Technology | Industry: IT Consulting & Other Services
Chaince Digital (CD)
Market Price (12/4/2025): $7.05Market Cap: $34.9 BilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1651% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 163386x | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -51% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% | |
| High stock price volatilityVol 12M is 171% |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more. |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1651% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 163386x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -51% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% |
| High stock price volatilityVol 12M is 171% |
Valuation, Metrics & Events
CD Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are the key points for Chaince Digital (CD) stock movement from approximately August 31, 2025, to December 4, 2025:
1. Chaince Digital announced a significant strategic partnership with ZJK Industrial to establish a U.S.-based precision components gigafactory, with an expected investment of up to $200 million, aimed at serving the AI and semiconductor industries.
2. The company reported an increase in institutional ownership, indicating growing confidence from major investment firms such as BlackRock, State Street, and UBS.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CD Return | 86% | -7% | 0% | -8% | 163% | -4% | 302% |
| Peers Return | -19% | 7% | -17% | 29% | -24% | -43% | -60% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| CD Win Rate | 67% | 25% | 0% | 25% | 42% | 60% | |
| Peers Win Rate | 38% | 54% | 38% | 67% | 46% | 35% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| CD Max Drawdown | -36% | -29% | 0% | -70% | -57% | -71% | |
| Peers Max Drawdown | -52% | -13% | -28% | -7% | -31% | -47% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIB, XRX, BAO, GBH, JAJI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | CD | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -92.2% | -25.4% |
| % Gain to Breakeven | 1187.9% | 34.1% |
| Time to Breakeven | 671 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -52.1% | -33.9% |
| % Gain to Breakeven | 109.0% | 51.3% |
| Time to Breakeven | 63 days | 148 days |
| 2018 Correction | ||
| % Loss | -98.8% | -19.8% |
| % Gain to Breakeven | 8240.7% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to GIB, XRX, BAO, GBH, JAJI
In The Past
Chaince Digital's stock fell -92.2% during the 2022 Inflation Shock from a high on 2/17/2021. A -92.2% loss requires a 1187.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to CD. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.9% | 0.9% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.8% | 0.8% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.3% | 3.3% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.1% | 5.1% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 4.0% | 4.0% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.9% | 0.9% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.8% | 0.8% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.3% | 3.3% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.1% | 5.1% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 4.0% | 4.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Chaince Digital
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 7.04 |
| Mkt Cap | 19.6 |
| Rev LTM | 6,174 |
| Op Inc LTM | 131 |
| FCF LTM | 1,133 |
| FCF 3Y Avg | 1,140 |
| CFO LTM | 1,301 |
| CFO 3Y Avg | 1,304 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -5.0% |
| Rev Chg 3Y Avg | -3.7% |
| Rev Chg Q | 9.7% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Mgn LTM | 2.1% |
| Op Mgn 3Y Avg | 10.0% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 10.0% |
| CFO/Rev 3Y Avg | 10.5% |
| FCF/Rev LTM | 8.6% |
| FCF/Rev 3Y Avg | 9.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 19.6 |
| P/S | 1.2 |
| P/EBIT | -0.6 |
| P/E | -0.5 |
| P/CFO | 5.3 |
| Total Yield | -0.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 20.0% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -15.8% |
| 3M Rtn | -7.0% |
| 6M Rtn | -16.7% |
| 12M Rtn | -19.8% |
| 3Y Rtn | 2.1% |
| 1M Excs Rtn | -15.8% |
| 3M Excs Rtn | -11.3% |
| 6M Excs Rtn | -31.5% |
| 12M Excs Rtn | -33.6% |
| 3Y Excs Rtn | -66.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12312024 | 4302025 | 20-F 12/31/2024 |
| 6302024 | 12052024 | 6-K 6/30/2024 |
| 12312023 | 4232024 | 20-F 12/31/2023 |
| 6302023 | 12282023 | 6-K 6/30/2023 |
| 12312022 | 4252023 | 20-F 12/31/2022 |
| 6302022 | 12292022 | 6-K 6/30/2022 |
| 12312021 | 6152022 | 20-F 12/31/2021 |
| 9302021 | 1052022 | 6-K 9/30/2021 |
| 6302021 | 12302021 | 6-K 6/30/2021 |
| 3312021 | 6042021 | 6-K 3/31/2021 |
| 12312020 | 4282021 | 20-F 12/31/2020 |
| 9302020 | 11272020 | 6-K 9/30/2020 |
| 6302020 | 9032020 | 6-K 6/30/2020 |
| 12312019 | 6122020 | 20-F 12/31/2019 |
| 9302019 | 11202019 | 6-K 9/30/2019 |
| 6302019 | 8022019 | 6-K 6/30/2019 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |