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CCH Holdings (CCHH) Fair Value & Analysis

Consumer Cyclical · US · Market cap $14.8M

CH CCH Holdings logo CCH Holdings CCHH · US
Price$1.26
Fair Value$0.8800
Upside-30.2%
Quality23/100
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Expensive Growth
Loss-making · -28.0% net margin
Low debt · negative free cash flow
Trails peers (1/10)
Narrow moat 9/100
Evidence: Low Range $0.5300 – $1.27 Share as image

Fair value as of: Jul 24, 2026

From 3 valuation models · updated 17 days ago

Share price −51.5% over the past month.

Below-average quality, and screening another 30% overvalued on our models.

What matters now

  • Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.5300 to $1.27) leaves room in how you read the outcome.
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Price vs Fair Value (10 months)

$151.20 $1.26 Fair Value $0.8800 Oct 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 24, 2026.

How to read this chart

10‑month range $1.26 – $151.20 · fair‑value band $0.5300 – $1.27 · the $1.26 price screens above the $0.8800 fair value. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

CCH Holdings (CCHH) currently trades at $1.26, while our model-based Fair Value estimate is $0.8800, implying the stock looks roughly 30.2% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, CCH Holdings generated revenue of $9.6M at a net margin of -28.0%. Revenue grew 10.1% year over year. It earns a return on equity of -35.0%. Net debt stands at $2.9M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $0.5300 (bear case) to $1.27 (bull case); at $1.26, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at -30%, CCHH screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM $0.4200 $0.6200 $0.7900 70
DDM Multi-Stage $0.4200 $0.5700 $0.7000 61
NCAV (Graham) $0.1500 $0.2000 $0.3000 50
All 3 models by family
Dividend Discount
Gordon GGM $0.4200 $0.6200 $0.7900 70
DDM Multi-Stage $0.4200 $0.5700 $0.7000 61
Asset-Based
NCAV (Graham) $0.1500 $0.2000 $0.3000 50

Widest divergence: Dividend Discount ($0.5700) versus Asset-Based ($0.2000). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) $9.6M
Revenue growth (YoY) +10.1%
Net margin -28.0%
Return on equity -35.0%
Free cash flow −$755K FY2025
Operating margin -47.9%
More key figures
EPS (TTM) $-0.1200
Net debt $2.9M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 25 · Market factors (momentum, volatility) 1

Profitability 11
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

CCH Holdings Ltd operates as a specialty hotpot restaurant chain in Malaysia. The company offers chicken hotpot and fish head hotpot. It also provides catering services under Chicken Claypot House and Zi Wei Yuan through company-owned restaurant outlets and franchised restaurant outlets.

Full company description

CCH Holdings Ltd operates as a specialty hotpot restaurant chain in Malaysia. The company offers chicken hotpot and fish head hotpot. It also provides catering services under Chicken Claypot House and Zi Wei Yuan through company-owned restaurant outlets and franchised restaurant outlets. In addition, the company operates or licenses restaurant outlets under the 888 Family Food Court, Bibixian, Banbudian Bistro, and Chao Liu Xian Hotpot brands. Further, it sells food ingredients and condiments; and franchise licensing. CCH Holdings Ltd was founded in 2015 and is headquartered in Bukit Mertajam, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

CCH Holdings reported revenue of $9.6M in FY2025 versus $9.8M in FY2023, a compound −1.0%/yr. Reported net income was −$2.7M in FY2025.

Growth Quality 29/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$9.6M
Latest YoY
+7.6%
Revenue −1.0%/yr
FY23 $9.8M
FY24 $8.9M
FY25 $9.6M
Net income
FY23 $369K
FY24 $913K
FY25 −$2.7M

CCHH screens 30% overvalued. Compare with McDonald's Corporation →

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Cite: Fair Value Calculator (2026). "CCH Holdings Fair Value". https://www.fairvalue-calculator.com/stock/CCHH

Peer Group

Restaurants · 227 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 23 · Bottom 25%
Fair Value upside −30% · Below median
Return on assets -10% · Bottom 25%
Net margin (TTM) -28% · Bottom 25%
Operating margin (TTM) -48% · Bottom 25%
Revenue growth 10% · Above median
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Restaurants median · lower = cheaper

P/B 1.62× · Pricier than median
P/S (TTM) 1.55× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 28
FUTURE 51 · sector 20
PAST 0 · sector 16
HEALTH 89 · sector 97
DIVIDEND 0 · sector 58

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCDS C$24.01 C$10.84 -55%
Starbucks Corporation SBUX $105.49 $35.83 -66%
Chipotle Mexican Grill, Inc CMG $34.63 $18.43 -47%
Yum! Brands, Inc YUM $163.54 $59.66 -64%
Restaurant Brands International Inc QSR C$104.19 C$36.37 -65%
Darden Restaurants, Inc DRI $195.74 $173.68 -11%
Yum China Holdings YUMC $43.90 $55.10 +26%
Texas Roadhouse, Inc TXRH $197.03 $104.89 -47%
Dutch Bros Inc BROS $68.36 $12.80 -81%
Domino's Pizza, Inc DPZ $322.18 $231.96 -28%

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Frequently asked questions

Is CCH Holdings (CCHH) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $0.8800 versus a price of $1.26, about −30% (overvalued).
What is the fair value of CCHH?
Our model-based fair value for CCH Holdings is $0.8800 (as of Jul 24, 2026), built from audited fundamentals. The current price is $1.26.
What is the quality score of CCHH?
CCH Holdings has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CCH Holdings (CCHH)?
CCH Holdings reported trailing-twelve-month revenue of about $9.6M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of CCHH?
The net profit margin of CCH Holdings is about -28.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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