Chagee Holdings Limited Unsponsored ADR (CHA)
NASDAQ:CHA
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CHA Stock Chart & Stats
$14.60
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Market closed
$14.60
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Day’s Range― - ―
52-Week Range$8.98 - $35.42
Previous CloseN/A
VolumeN/A
Average Volume (3M)411.72K
Market Cap
$1.82B
Enterprise Value$6.00B
Total Cash (Recent Filing)$8.00B
Total Debt (Recent Filing)$1.28B
Price to Earnings (P/E)11.3
Beta1.19
Next Earnings
May 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.10
Shares Outstanding125,489,220
10 Day Avg. Volume426,765
30 Day Avg. Volume411,721
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.80
Price to Sales (P/S)1.02
P/FCF Ratio11.09
Enterprise Value/Market Cap3.30
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit1.01
Enterprise Value/Ebitda4.45
Forecast
1Y Price Target
$16.00Price Target Upside9.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)9.38
Revenue Forecast (FY)$13.93B
Bulls Say, Bears Say
Bulls Say
International ExpansionChagee's partnership-based business model overseas allows for better adaptation to local taste preferences and ensures a stable supply chain, positioning it as a promising Chinese tea brand internationally.
Market ConditionsAnalyst anticipates increased subsidy competition among major food delivery platforms to benefit such freshly made teashop players as Chagee.
Product InnovationA potential menu refresh could be the strongest catalyst to improve Chagee's performance, offering an opportunity to revitalize sales and attract customers.
Bears Say
Geographical ExpansionStore expansion risks are present as Chagee's premium positioning and large capital expenditure per store limit its ability to penetrate lower-tier cities, while prime locations in higher-tier cities become saturated.
International SegmentChagee's overseas segment remains small and has not yet contributed meaningfully to the company's valuation, as it only accounts for 3% of the total gross merchandise value.
Product DiversificationChagee's lack of product innovation has hindered its growth, making it over-reliant on a single-product category and weakening its competitiveness.
Chagee Holdings Limited Unsponsored ADR News
CHA FAQ
What was Chagee Holdings Limited Unsponsored ADR’s price range in the past 12 months?
Chagee Holdings Limited Unsponsored ADR lowest stock price was $8.98 and its highest was $35.42 in the past 12 months.
What is Chagee Holdings Limited Unsponsored ADR’s market cap?
Chagee Holdings Limited Unsponsored ADR’s market cap is $1.82B.
When is Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date?
Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date is May 29, 2026 which is in 5 days.
How were Chagee Holdings Limited Unsponsored ADR’s earnings last quarter?
Chagee Holdings Limited Unsponsored ADR released its earnings results on Mar 31, 2026. The company reported $0.022 earnings per share for the quarter, missing the consensus estimate of $0.299 by -$0.277.
Is Chagee Holdings Limited Unsponsored ADR overvalued?
According to Wall Street analysts Chagee Holdings Limited Unsponsored ADR’s price is currently Undervalued.
Does Chagee Holdings Limited Unsponsored ADR pay dividends?
Chagee Holdings Limited Unsponsored ADR pays a Notavailable dividend of $0.87 which represents an annual dividend yield of N/A. See more information on Chagee Holdings Limited Unsponsored ADR dividends here
What is Chagee Holdings Limited Unsponsored ADR’s EPS estimate?
Chagee Holdings Limited Unsponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Chagee Holdings Limited Unsponsored ADR have?
Chagee Holdings Limited Unsponsored ADR has 125,489,220 shares outstanding.
What happened to Chagee Holdings Limited Unsponsored ADR’s price movement after its last earnings report?
Chagee Holdings Limited Unsponsored ADR reported an EPS of $0.022 in its last earnings report, missing expectations of $0.299. Following the earnings report the stock price went down -3.122%.
Which hedge fund is a major shareholder of Chagee Holdings Limited Unsponsored ADR?
Currently, no hedge funds are holding shares in CHA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chagee Holdings Limited Unsponsored ADR Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (9.59% Upside)
$16.00 (9.59% Upside)
Blogger Sentiment
Bullish
CHA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 2.3%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.95%
12-Months-Change
Fundamentals
Return on Equity
16.70%
Trailing 12-Months
Asset Growth
81.52%
Trailing 12-Months
Company Description
Chagee Holdings Limited Unsponsored ADR
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the People's Republic of China.
CHA Company Deck
CHA Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced view: the company highlighted strong strategic assets—large store base, massive membership, improving gross margins, solid cash position, sustained net profitability, and very strong overseas GMV growth—alongside clear executional challenges, notably a severe same-store sales decline (-25.5% YoY), a Q4 revenue drop (~10.8% YoY), an operating loss driven by restructuring (~RMB 320m impact), and materially higher operating expenses. Management framed 2026 as a year of quality-focused recovery (moderated domestic expansion, continued overseas push, product and experience upgrades) and expects stabilization with an emphasis on long-term positioning rather than short-term tactics. Given the comparable weight of meaningful positives (profitability, cash, international momentum, product wins) and significant near-term operational headwinds, the overall tone is cautious but constructive.View all CHA earnings summariesCHA Stock 12 Month Forecast
Average Price Target
$16.00
▲(9.59% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
6.64% Other Institutional Investors
93.06% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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