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Chervon Holdings Limited (CHRHF)

USD2.13 +0.00 (+0.00%)
CN OTC Industrials Industrial - Machinery
Address No. 99 West Tianyuan Road
Nanjing, JS, CN
CEO Longquan Pan
IPO 2022-09-28
ISIN HK0000811882

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2285.HK (HKD) Other OTC · CHRHF (USD)
Description

Chervon Holdings Limited is a global enterprise primarily focused on the comprehensive lifecycle management of power tools, outdoor power equipment, and their associated accessories. This extensive involvement spans from initial research and development, through manufacturing and rigorous testing, to distribution, sales, and post-purchase customer support across key markets including North America, Europe, mainland China, and other international regions. Their product portfolio encompasses a wide array of power tools and their corresponding accessories, catering to a diverse clientele including individual consumers, skilled professionals, industrial clients, and even original design manufacturers (ODMs). Similarly, their outdoor power equipment and accessories are designed to meet the demands of both expert users and the broader mass market. These offerings are distributed under well-known brand names such as EGO, FLEX, SKIL, DEVON, and X-TRON. Beyond its core tool business, Chervon diversifies its operations into several other areas. These include strategic trading activities, financial asset management, the supply of parts and components to the home appliance industry, and the full scope of design, operational oversight, and sales for do-it-yourself (DIY) products. Furthermore, it engages in the manufacturing and distribution of various gardening tools. Established in 1922, the company maintains its corporate headquarters in Nanjing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.13 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
55
Beta
1.73
Float Shares
126.07M
Free Float %
24.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +11.50% -32.63% +0.45% -21.75% +27.43% -49.32% -44.25% -44.25% -44.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.13
DCF (Unlevered) 1.25 -41.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -8.1% Q4'25: +12.7% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    -13.6% Q4'25: +102.8% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.6% Q4'25: -6.5% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.3% Q4'25: -0.2% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +8.0% Q4'25: -0.7% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    -0.3% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.11× Q4'25: 3.79× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.74) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.25 Current price: 2.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
1.75B
est: 1.72B (+1.7%)
1.99B
est: 1.98B (+0.6%)
1.37B
est: 1.38B (-0.5%)
1.77B
est: 1.76B (+1.0%)
1.63B
est: 1.95B (-16.2%)
1.82B
1.72B – 1.93B
-6.4% YoY
2.04B
1.81B – 2.48B
+12.3% YoY
2.31B
2.11B – 2.64B
+12.7% YoY
EBITDA
218.47M
est: 147.06M (+48.6%)
229.59M
est: 169.22M (+35.7%)
-3.27M
est: 117.97M (-102.8%)
199.71M
est: 153.08M (+30.5%)
139.50M
est: 169.55M (-17.7%)
158.63M
150.23M – 168.55M
-6.4% YoY
178.15M
157.76M – 216.29M
+12.3% YoY
200.83M
183.56M – 229.73M
+12.7% YoY
EBIT
188.74M
est: 108.90M (+73.3%)
193.56M
est: 125.30M (+54.5%)
-39.45M
est: 87.35M (-145.2%)
143.74M
est: 108.91M (+32.0%)
86.05M
est: 120.62M (-28.7%)
112.85M
106.88M – 119.91M
-6.4% YoY
126.75M
112.24M – 153.88M
+12.3% YoY
142.88M
130.59M – 163.44M
+12.7% YoY
Net Income
144.54M
est: 128.63M (+12.4%)
139.37M
est: 134.76M (+3.4%)
-37.14M
est: -11.06M (-235.7%)
112.47M
est: 106.71M (+5.4%)
97.74M
est: 137.37M (-28.8%)
113.43M
100.75M – 134.65M
-17.4% YoY
132.90M
118.04M – 157.76M
+17.2% YoY
157.75M
140.11M – 187.26M
+18.7% YoY
SGA
298.13M
est: 343.17M (-13.1%)
304.50M
est: 394.86M (-22.9%)
340.84M
est: 275.27M (+23.8%)
367.01M
est: 273.29M (+34.3%)
est: 302.69M (-100.0%)
283.19M
268.19M – 300.90M
-6.4% YoY
318.05M
281.65M – 386.13M
+12.3% YoY
358.54M
327.71M – 410.14M
+12.7% YoY
EPS
0.36
est: 0.25 (+42.9%)
0.29
est: 0.26 (+9.9%)
-0.07
est: -0.02 (-235.9%)
0.22
est: 0.21 (+4.9%)
0.19
est: 0.27 (-29.6%)
0.22
0.20 – 0.26
-17.4% YoY
0.26
0.23 – 0.31
+17.2% YoY
0.31
0.28 – 0.37
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
256.72M
OE per share TTM
0.50
Owner's Yield
22.48%
Maintenance CapEx ratio
110.06%
Maint CapEx / Avg PPE
18.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.3K
Shares Outstanding
511.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael John Clancy Executive Director and Senior Vice President for the North America Sales and Marketing 1M male
Zuqian Ke Co-Founder, Executive Director and Executive Vice President for Manufacturing & Supply Chain 471.0K male
Tong Zhang Co-Founder, Executive Director and Executive Vice President for North America Sales & Marketing 471.0K female
Longquan Pan Principal Founder, Chairman & Chief Executive Officer 432.0K male
Siu Kuen Lai FCIS Joint Company Secretary female
Gang Wu Chief Digital Officer male
Xiaodong Shan Vice President for Human Resources female
Yian Hu Chief Financial Officer & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits