CHA
+0.0 · +0.00%
USD · NASDAQ

Chagee Holdings Limited American Depositary Shares(CHA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward71High
Risk10Low
75%Data
9.1% dividend yield
Dividend King
Market Cap:2.06Bn
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
10
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CHA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CHA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.61.

What is Chagee Holdings Limited American Depositary Shares?

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States.

CHA · Verdict

Strong reward · low risk

CHA scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

CHA · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet100/100

    Current ratio 3.11

  • Volatility95/100

    Top decile vs peers

  • Growth84/100

    Revenue +197.2% CAGR

  • Valuation75/100

    Above average

  • Cash flow71/100

    9% free-cash-flow margin

  • Profitability67/100

    9% net margin · 15% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Chagee Holdings Limited American Depositary Shares?

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.06B, and a P/E ratio of 14.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap2.06B
P/E Ratio14.6081
Dividend Yield9.12%
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.