CD (Chaince Digital Holdings) Return-on-Tangible-Asset: -11.26% (As of Mar. 2026)

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CD Chaince Digital Holdings Inc CD
56 GF Score
Price $3.96
GF Value $4.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chaince Digital Holdings Return-on-Tangible-Asset?

Chaince Digital Holdings CD +15.45% 56 Return-on-Tangible-Asset is -11.26% as of Mar. 2026. GuruFocus rates CD with a GF Score™ of 56/100 and a GF Value™ of $4.45 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 817 Capital Markets companies, Chaince Digital Holdings ranks worse than 81.15% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Chaince Digital Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was $-5.41 Mil. Chaince Digital Holdings's average total tangible assets for the quarter that ended in Mar. 2026 was $48.01 Mil. Therefore, Chaince Digital Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -11.26%.

The historical rank and industry rank for Chaince Digital Holdings's Return-on-Tangible-Asset or its related term are showing as below:

CD' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1028.53   Med: -70.22   Max: -6.96
Current: -6.96

During the past 13 years, Chaince Digital Holdings's highest Return-on-Tangible-Asset was -6.96%. The lowest was -1028.53%. And the median was -70.22%.

CD's Return-on-Tangible-Asset is ranked worse than
81.15% of 817 companies
in the Capital Markets industry
Industry Median: 1.54 vs CD: -6.96

Chaince Digital Holdings  (NAS:CD) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Chaince Digital Holdings Return-on-Tangible-Asset Related Terms


Chaince Digital Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Chaince Digital Holdings's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chaince Digital Holdings Return-on-Tangible-Asset Chart

Chaince Digital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,028.53 -68.71 -42.20 -13.89 -12.43

Chaince Digital Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -14.63 -19.32 0.00 -11.26

CD vs CFOR, FUFU, SLNH: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Chaince Digital Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chaince Digital Holdings Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Chaince Digital Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Chaince Digital Holdings's Return-on-Tangible-Asset falls into.


CD
56GF Score
Chaince Digital Holdings Inc CD
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chaince Digital Holdings Return-on-Tangible-Asset Calculation

Chaince Digital Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5.098/( (35.571+46.475)/ 2 )
=-5.098/41.023
=-12.43 %

Chaince Digital Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-5.408/( (46.475+49.542)/ 2 )
=-5.408/48.0085
=-11.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -11.26% mean?
Chaince Digital Holdings (CD) has a Return-on-Tangible-Asset of -11.26% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Chaince Digital Holdings and its competitors. According to the industry distribution chart, Chaince Digital Holdings ranks #663 out of 817 companies in the Capital Markets industry, placing it in the top 81.2%.
Is Chaince Digital Holdings' Return-on-Tangible-Asset too high?
Chaince Digital Holdings' current Return-on-Tangible-Asset is -11.26%. Based on the distribution chart, Chaince Digital Holdings ranks #663 out of 817 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Chaince Digital Holdings has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chaince Digital Holdings' Return-on-Tangible-Asset compare to CFOR and FUFU?
According to the Capital Markets industry distribution chart, Chaince Digital Holdings ranks #663 out of 817 companies for Return-on-Tangible-Asset. This places Chaince Digital Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Chaince Digital Holdings and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chaince Digital Holdings's current Return-on-Tangible-Asset is -11.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaince Digital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chaince Digital Holdings (CD) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.45, compared to a current price of $3.96 — trading 11.1% below its estimated fair value. The current Return-on-Tangible-Asset is -11.26%. Chaince Digital Holdings' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Chaince Digital Holdings (CD), the current Return-on-Tangible-Asset is -11.26% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chaince Digital Holdings (CD) Overvalued in 2026?

Based on GuruFocus' analysis, Chaince Digital Holdings stock appears to be undervalued. The current stock price of $3.96 is trading 11.1% below its estimated GF Value™ of $4.45. GuruFocus considers Chaince Digital Holdings to be Modestly Undervalued.

Key valuation signals for CD:

  • Return-on-Tangible-Asset: -11.26%
  • GF Value™: $4.45 vs. price of $3.96 (11.1% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the CD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chaince Digital Holdings Business Description

Address 1251 Avenue of the Americas, Floor 41, New York, NY, USA, 10020
Chaince Digital Holdings Inc is digital fintech company providing access to the growing AI-powered infrastructure, blockchain, and digital assets. Its three core business lines include: blockchain and digital asset solutions, AI and HPC infrastructure, developing liquid cooling solutions for AI data centers and comprehensive financial services through Chaince Securities,LLC a FINRA-registered broker-dealer, and RIA.
56GF Score

Get the complete analysis for CD

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.96
Price
$4.45
GF Value