Cheer Holding Stock Analysis

Cheer Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheer Holding recorded earning per share (EPS) of 116.0. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 23rd of December 2025. For more info on Cheer Holding please contact Bing Zhang at 86 10 8770 0500 or go to https://ir.gsmg.co.

Cheer Holding Investment Alerts

Cheer Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 6.56 M.

Cheer Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Cheer Holding has Return on Asset of 0.04 % which means that on every $100 spent on assets, it made $0.04 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0701 %, implying that it generated $0.0701 on every 100 dollars invested. Cheer Holding's management efficiency ratios could be used to measure how well Cheer Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/12/2026, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Cheer Holding's Non Current Assets Total are relatively stable compared to the past year. As of 02/12/2026, Non Currrent Assets Other is likely to grow to about 19.3 K, while Other Assets are likely to drop 0.80.

Technical Drivers

As of the 12th of February 2026, Cheer Holding shows the mean deviation of 6.06, and Risk Adjusted Performance of (0.05). Cheer Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cheer Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cheer Holding is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Cheer Holding jensen alpha, which is currently at (0.90) to validate the company can sustain itself at a future point.

Cheer Holding Price Movement Analysis

Cheer Holding Outstanding Bonds

Cheer Holding Predictive Daily Indicators

Cheer Holding Forecast Models

Cheer Holding's time-series forecasting models are one of many Cheer Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheer Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cheer Holding Bond Ratings

Cheer Holding financial ratings play a critical role in determining how much Cheer Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cheer Holding's borrowing costs.

Cheer Holding Total Assets Over Time

Cheer Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cheer Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cheer Holding Debt Ratio

4.99

It seems most of the Cheer Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cheer Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cheer Holding, which in turn will lower the firm's financial flexibility.

Cheer Holding Corporate Bonds Issued

Cheer Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheer Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheer Holding. By using and applying Cheer Stock analysis, traders can create a robust methodology for identifying Cheer entry and exit points for their positions.

When running Cheer Holding's price analysis, check to measure Cheer Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.