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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 - $27.93
Previous CloseN/A
VolumeN/A
Average Volume (3M)902.07K
Market Cap
$2.10B
Enterprise Value$9.08B
Total Cash (Recent Filing)$7.92B
Total Debt (Recent Filing)$1.35B
Price to Earnings (P/E)16.1
Beta1.23
Next Earnings
Aug 28, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.92
Shares Outstanding125,489,220
10 Day Avg. Volume648,876
30 Day Avg. Volume902,071
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.80
Price to Sales (P/S)1.02
P/FCF Ratio11.09
Enterprise Value/Market Cap4.33
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit1.58
Enterprise Value/Ebitda6.72
Forecast
1Y Price Target
$15.25Price Target Upside4.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)8.77
Revenue Forecast (FY)$14.10B
Bulls Say, Bears Say
Bulls Say
Revenue And Gross Margin RecoverySustained top-line growth with a 55.6% gross margin indicates durable product economics and pricing power. Sequential QoQ revenue and GMV improvement reflect operational fixes driving scale benefits, supporting reinvestment capacity and resilience versus peers over the next several quarters.
Strong Liquidity And Capital ReturnLarge cash balances and a board‑approved USD150m buyback signal financial flexibility and management confidence. When combined with conservative leverage, this liquidity supports capex, overseas expansion and shareholder returns, reducing refinancing risk and enabling patient execution over months.
Scale, Membership And International GrowthA large store footprint and 248m registered members create network effects and recurring demand. Rapid overseas GMV growth diversifies revenue away from Greater China, improving structural growth optionality and marketing efficiency through member-led repeat purchases over the medium term.
Bears Say
Same‑Store GMV DeclineA ~16% YoY drop in same‑store GMV in the core market signals persistent demand weakness rather than pure store count effects. This undermines franchisee economics and suggests structural traffic or spending shifts that new openings or promotions may not fully offset over the coming quarters.
Year‑over‑Year Margin CompressionMaterial YoY net margin decline reflects higher G&A, company‑owned operating costs and mix shifts. Lower margins reduce free cash flow and return on capital, increasing sensitivity to cost inflation and competitive pricing, and tightening the margin buffer available for reinvestment.
Weaker Cash ConversionDeclining free cash flow coverage signals weakening cash conversion, limiting internal funding for expansion, buybacks and dividends. With FCF trending down, the company is more dependent on existing cash balances and must be cautious on capex or aggressive buybacks if margins or sales soften.
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 $27.93 in the past 12 months.
What is Chagee Holdings Limited Unsponsored ADR’s market cap?
Chagee Holdings Limited Unsponsored ADR’s market cap is $2.10B.
When is Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date?
Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date is Aug 28, 2026 which is in 45 days.
How were Chagee Holdings Limited Unsponsored ADR’s earnings last quarter?
Chagee Holdings Limited Unsponsored ADR released its earnings results on May 29, 2026. The company reported $0.345 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 is 0.35.
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 $0.345 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 25.591%.
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
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.25 (4.45% Upside)
$15.25 (4.45% 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
Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.83%
12-Months-Change
Fundamentals
Return on Equity
11.93%
Trailing 12-Months
Asset Growth
68.63%
Trailing 12-Months
Company Description
Chagee Holdings Limited Unsponsored ADR
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.
CHA Stock 12 Month Forecast
Average Price Target
$15.25
▲(4.45% Upside)
Technical Analysis
Ownership Overview
9.46% Insiders
0.01% Mutual Funds
6.64% Other Institutional Investors
83.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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