CHA
NASDAQ
CN
Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share
$10.09
▲ +$0.93
(+10.15%)
Vol 1.4M
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.1B
P/E
8.3
ROE
29.7%
Margin
13.6%
D/E
0.00
Beta
-0.04
Div Yield
0.00%
52W
$10–$42
Wall Street Consensus
12 analysts · Apr 20262
Strong Buy
6
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 33.3%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.06 | $0.49 | $-1.57 |
| Sep 2025 | $2.96 | $2.57 | $-0.39 |
| Jun 2025 | $0.65 | $3.30 | +$2.65 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.3B | $3.4B | $3.3B | $3.2B |
| Net Income | $641.0M | $659.0M | $678.9M | $69.5M | $394.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 43.7% | 79.5% | 43.7% | 43.7% | 43.7% | 29.7% |
| P/E (TTM) | — | 11.56 | 10.56 | 9.94 | 10.07 | 8.29 |
| Net Margin | 2.1% | 19.6% | 15.1% | 15.1% | 15.1% | 13.6% |
| Gross Margin | 53.9% | 50.9% | 52.2% | 52.2% | 52.2% | 53.1% |
| D/E Ratio | 0.00 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.46 | 2.80 | 4.46 | 4.46 | 4.46 | 4.22 |
Key Ratios
ROA (TTM)
19.6%
P/S (TTM)
1.13
EPS (TTM)
$9.70
52W High
$41.80
52W Low
$10.26
$10.26
52-Week Range
$41.80
Financial Health
Free Cash Flow
$456.5M
Net Debt
-$7.9B
Cash
$8.9B
Total Debt
$1.0B
As of Sep 30, 2025
How does CHA compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
CHA valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
8.3
▼
69%
below
peers
(27.0)
vs Peers
vs Industry
Undervalued
P/S ratio
1.1
▼
40%
below
peers
(1.9)
vs Peers
vs Industry
Pricier
P/B ratio
—
▼
0%
below
peers
(8.1)
vs Peers
vs Industry
Overvalued
Div yield
0.0%
▼
100%
below
peers
(1.7%)
vs Peers
vs Industry
Low yield
CHA profitability vs Hotels, Restaurants & Leisure peers
ROE
29.7%
▲
98%
above
peers
(15.0%)
vs Peers
vs Industry
Below avg
Net margin
13.6%
▲
172%
above
peers
(5.0%)
vs Peers
vs Industry
Top tier
Gross margin
53.1%
▼
7%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
19.6%
▲
378%
above
peers
(4.1%)
vs Peers
vs Industry
Top tier
CHA financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
0.0
▼
100%
below
peers
(128.3)
vs Peers
vs Industry
Low debt
Current ratio
4.2
▲
340%
above
peers
(1.0)
vs Peers
vs Industry
Strong liquidity
Beta
0.0
▼
103%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
CHA fundamentals radar
CHA
Peer median
Industry
CHA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CHA vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
SKIP
Price action shows a prolonged downtrend from over $33 in April 2025 to current lows around $10, with recent weeks oscillating between $10-11.5 without clear upward momentum or reversal signals, making this a poor entry point for a 2-12 week …
Mar 25, 2026Top Holders
Top 5: 11.39%Fosun International Ltd
5.93%
$71.0M
Coatue Management LLC
2.53%
$30.2M
Schroder Investment Managem…
1.58%
$18.9M
Morgan Stanley
0.98%
$11.7M
Marshall Wace LLP
0.37%
$4.4M
As of Dec 31, 2025
Dividends
$0.92
/ year
Dec 08, 2025
$0.9200
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