Chaince Digital Holdings Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Chaince Digital Holdings Inc (CD) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Chaince Digital Holdings Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 274M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-99.3% annualized vs trailing 12 months).
- Scale: Chaince Digital Holdings Inc ranks #46 of 92 companies by market capitalization in the Internet Services & Social Media industry, holding 0.0% of industry market cap.
- Peer revenue share: Chaince Digital Holdings Inc accounted for 100.0% of combined revenue among its tracked peer group.
- Peer differentiation: Revenue per employee of $0.21M compares with $0.86M for the peer group (0.2x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
CD Sales vs. its Competitors, Q1 2026
Chaince Digital Holdings Inc generated 100.00 % of the combined sales of its peer group.
Chaince Digital Holdings Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Chaince Digital Holdings Inc | No | - | - | No |
| Competitors combined (1) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
CD Stock Performance relative to its Competitors
CD Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Gds Holdings Limited | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Chaince Digital Holdings Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Chaince Digital Holdings Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Chaince Digital Holdings Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Chaince Digital Holdings Inc | 4,399.15 | 274.44 |
| Gds Holdings Limited | 53,300.09 | 1,590.67 |
| SUBTOTAL | 57,699.25 | 1,865.10 |
Sources: Chaince Digital Holdings Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Chaince Digital Holdings Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Chaince Digital Holdings Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Chaince Digital Holdings Inc | 4,399 | 208,696 | 71,846 |
| Gds Holdings Limited | 53,300 | 861,684 | 71,582 |
| PEERS TOTAL | 53,300 | 861,684 | 71,582 |
Chaince Digital Holdings Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 75 companies in Chaince Digital Holdings Inc's industry classification, broader than the peer set above. Market cap in millions of $.Chaince Digital Holdings Inc ranks #46 of 75 companies by market capitalization in its industry, holding 0.02 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 6,255, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Meta Platforms Inc | 1,868,061 | 78.83 % |
| 2 | Applovin Corporation | 101,039 | 4.26 % |
| 3 | Nebius Group n v | 60,306 | 2.54 % |
| 4 | Gds Holdings Limited | 53,300 | 2.25 % |
| 5 | Rentokil Initial Plc | 1,234 | 5.2% |
| 6 | Thomson Reuters Corporation | 1,234 | 5.2% |
| 7 | Zoom Communications Inc | 1,234 | 5.2% |
| 8 | Digitalocean Holdings Inc | 1,234 | 5.2% |
| 9 | Flutter Entertainment Plc | 1,234 | 5.2% |
| 10 | Gartner Inc | 1,234 | 5.2% |
| 46 | Chaince Digital Holdings Inc | 469 | 0.02 % |
Market cap and industry share for the rest of Chaince Digital Holdings Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-30.
Chaince Digital Holdings Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 41 | Everquote Inc | 703 | -17.31 % |
| 42 | Similarweb Ltd | 674 | -17.45 % |
| 43 | Rezolve Ai Plc | 572 | -59.26 % |
| 44 | J And Friends Holdings Limited | 544 | -1.58 % |
| 45 | Huya inc | 1,234 | 12.3% |
| 46 | Chaince Digital Holdings Inc | 469 | -69.25 % |
| 47 | Evolent Health Inc | 1,234 | 12.3% |
| 48 | Bumble Inc | 1,234 | 12.3% |
| 49 | Ziprecruiter Inc | 1,234 | 12.3% |
| 50 | Blend Labs Inc | 1,234 | 12.3% |
| 51 | Franklin Covey Co | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Chaince Digital Holdings Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-30. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Chaince Digital Holdings Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Internet Services & Social Media industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (112 companies). See the full Internet Services & Social Media industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | -2.56 % | 53.20 % (avg) | -55.8 pp |
| Operating Margin | -360.80 % | industry median | -357.1 pp |
| EBITDA Margin | -294.13 % | 8.63 % (avg) | -302.8 pp |
| Capital Intensity (Capex / Revenue) | 0.00 % | 6.24 % (avg) | -6.2 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Chaince Digital Holdings Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | -61.83 % | 21.22 % | -58.92 % | -95.23 % | -82.08 % | 59.50 % | 500.00 % | - |
| Operating Margin | -923.10 % | -189.74 % | -341.24 % | 26.23 % | 1.54 % | 23.67 % | -324.23 % | - |
| Return on Invested Capital | -14.18 % | -77.63 % | 332.17 % | 2.84 % | 0.14 % | 2.82 % | -9.05 % | - |
| P/E | - | - | - | - | - | 103.3x | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Chaince Digital Holdings Inc's BCG Growth-Share Matrix
Relative market share (vs Chaince Digital Holdings Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Chaince Digital Holdings Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 8.1% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution. A caveat worth reading alongside this chart: Meta Platforms Inc alone holds 79% of this industry's market cap. In an industry this dominated by one leader, the framework will place nearly every OTHER company in "Dog" or "Question Mark" purely because relative share is measured against that leader, regardless of how strong those other companies actually are on their own fundamentals. Check the Profitability, Valuation and Financial Strength sections above before treating this quadrant label as a verdict.
Chaince Digital Holdings Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 6,255 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.00 % vs industry average 6.24 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Chaince Digital Holdings Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Chaince Digital Holdings Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Chaince Digital Holdings Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Chaince Digital Holdings Inc falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Chaince Digital Holdings Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Operating margin 357.1 points below the industry median.
- Return on equity 69.3 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-99.3% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
Opportunities
No rule matched.
Threats
- Industry dominated by Meta Platforms Inc , holding 78.83 % of industry market cap.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Chaince Digital Holdings Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Chaince Digital Holdings Inc | 0.74 | 1.59 | 0.94 |
| Gds Holdings Limited | 2.03 | 2.60 | 0.99 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Chaince Digital Holdings Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Chaince Digital Holdings Inc | Q1 2026 | -38.7 % | +90.3 % |
| Gds Holdings Limited | Q4 2025 | +10.9 % | -72.2 % |
| PEERS TOTAL | -0.9 % | -56.9 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Chaince Digital Holdings Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Chaince Digital Holdings Inc | Q1 2026 | - | - |
| Gds Holdings Limited | Q4 2025 | +9.4 % | +48.2 % |
Chaince Digital Holdings Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Chaince Digital Holdings Inc | 3.75% | 4.20% | 7.94% |
| Gds Holdings Limited | 1.16% | 0.89% | 3.46% |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Chaince Digital Holdings Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Chaince Digital Holdings Inc | 85.79 | 16.03 |
| Gds Holdings Limited | 58.93 | 33.51 |
| PEERS AVERAGE | 254.61 | 30.94 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.