Chagee Holdings Limited Unsponsored ADR (CHA)
NASDAQ:CHA
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Chagee Holdings Limited Unsponsored ADR
(NASDAQ:CHA)
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Rating:68Neutral
Price Target:
$12.00
▼(-17.81% Downside)
Action:ReiteratedDate:12/19/25
Chagee Holdings Limited's overall stock score reflects a combination of strong valuation and financial health, offset by bearish technical indicators and mixed earnings call results. The company's attractive P/E ratio and high dividend yield are significant positives, but recent declines in revenue and profitability, along with bearish market momentum, suggest caution. The company's strategic focus on overseas expansion and product innovation offers potential for future growth.
Positive Factors
Balance Sheet Strength
Very low leverage and a strong equity base give Chagee durable financial flexibility. A 0.09 D/E and high ROE (48.45% TTM) support capacity to fund expansion, absorb shocks, and return capital (special dividend), reducing refinancing and solvency risk over the next several quarters.
Negative Factors
Revenue Decline
A nearly 10% YoY revenue drop signals structural demand or competitive pressure rather than a one-off blip. If top-line contraction persists, it will strain unit economics and limit ability to scale fixed-cost investments, undermining sustainable growth despite margin strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a strong equity base give Chagee durable financial flexibility. A 0.09 D/E and high ROE (48.45% TTM) support capacity to fund expansion, absorb shocks, and return capital (special dividend), reducing refinancing and solvency risk over the next several quarters.
Read all positive factors
Chagee Holdings Limited Unsponsored ADR (CHA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.83B
Dividend YieldN/A
Average Volume (3M)442.83K
Price to Earnings (P/E)11.6
Beta (1Y)1.15
Revenue Growth19.15%
EPS Growth20.50%
CountryUS
Employees4,800
SectorConsumer Cyclical
Sector Strength84
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding120,478,386
10 Day Avg. Volume464,147
30 Day Avg. Volume442,826
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)16.38
Price to Sales (P/S)3.50
P/FCF Ratio16.74
Enterprise Value/Market Cap3.34
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit0.97
Enterprise Value/Ebitda2.99
Forecast
1Y Price Target
$16.00Price Target Upside9.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chagee Holdings Limited Unsponsored ADR Business Overview & Revenue Model
Company Description
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, pac...
How the Company Makes Money
Chagee Holdings generates revenue through multiple streams, primarily from the sale of its tea products, which includes both packaged retail products and bulk sales to distributors. The company's revenue model is built on direct sales to consumers...
Chagee Holdings Limited Unsponsored ADR Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 13.27B | 12.41B | 4.64B | 491.65M |
| Gross Profit | 6.27B | 5.68B | 1.97B | 133.07M |
| EBITDA | 2.04B | 2.95B | 1.08B | -110.93M |
| Net Income | 1.80B | 2.52B | 800.90M | -90.72M |
Balance Sheet | ||||
| Total Assets | 11.90B | 6.60B | 2.94B | 393.96M |
| Cash, Cash Equivalents and Short-Term Investments | 9.12B | 4.85B | 2.42B | 200.75M |
| Total Debt | 1.00B | 548.06M | 108.84M | 63.45M |
| Total Liabilities | 3.24B | 3.84B | 2.53B | 701.31M |
| Stockholders Equity | 8.46B | 2.65B | 408.81M | -307.42M |
Cash Flow | ||||
| Free Cash Flow | 1.96B | 2.60B | 1.90B | 32.30M |
| Operating Cash Flow | 2.00B | 2.84B | 1.93B | 43.03M |
| Investing Cash Flow | -547.47M | -229.48M | -146.71M | -10.98M |
| Financing Cash Flow | 3.25B | -173.93M | 344.20M | -33.00K |
Chagee Holdings Limited Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $2.63B | 34.00 | 12.69% | ― | 8.88% | 54.12% | |
69 Neutral | $4.97B | -69.24 | 14.36% | 3.10% | 13.37% | -19.37% | |
68 Neutral | $1.83B | 11.60 | 30.85% | ― | 19.15% | 20.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $4.21B | 71.38 | 9.14% | ― | 13.49% | 402.23% | |
57 Neutral | $1.31B | 9.79 | 140.58% | 8.15% | -0.21% | 0.16% | |
51 Neutral | $4.17B | 82.80 | 7.01% | 1.94% | 1.43% | 34.76% |
* Consumer Cyclical Sector Average
CHA
Chagee Holdings Limited Unsponsored ADR
9.83
-19.00
-65.90%
CHEF
The Chefs' Warehouse
64.53
10.12
18.60%
WEN
Wendy's
6.89
-5.55
-44.61%
THO
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79.23
10.53
15.33%
SHAK
Shake Shack
98.61
15.61
18.81%
MNSO
MINISO Group Holding
15.82
-0.31
-1.93%
Chagee Holdings Limited Unsponsored ADR Corporate Events
Chagee Holdings Reports Mixed Q3 2025 Financial Results Amid Expansion
Nov 28, 2025
Chagee Holdings Limited announced its unaudited financial results for the third quarter of 2025, revealing a mixed performance. The company experienced a 25.9% increase in its teahouse network compared to the previous year, with a total of 7,338 t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.