CHA NASDAQ CN

Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share

Consumer Discretionary · Hotels, Restaurants & Leisure Situs Web · IPO Apr 2025

$10,09

▲ +$0,93 (+10,15%)

Vol 1.4M

Skor Kualitas

Pemeriksaan Mendalam

2/5 ok

Pendapatan ✓ Laba Bersih ✓ >IPO ✗

Kap. Pasar

$2.1B

P/E

8,3

ROE

29,7%

Margin

13,6%

D/E

0,00

Beta

-0,04

Imbal Hasil Dividen

0,00%

52W

$10–$42

Konsensus Wall Street

12 analis · Apr 2026

Beli Kuat

Beli

Tahan

Jual

Jual Kuat

66,7%

Peringkat Beli

Grafik Harga

Saham Serupa

THCH

TH International Ltd

$82.8M

Pendapatan

Tingkat beat: 33,3%

Kuartal	EPS Estimasi	EPS Aktual	Kejutan
Des 2025	$2,06	$0,49	$-1,57
Sep 2025	$2,96	$2,57	$-0,39
Jun 2025	$0,65	$3,30	+$2,65

Pendapatan & Laba Kuartalan

Kuartal	2024-0…	2024-1…	2025-0…	2025-0…	2025-0…
Pendapatan	$3.5B	$3.3B	$3.4B	$3.3B	$3.2B
Laba Bersih	$641.0M	$659.0M	$678.9M	$69.5M	$394.2M

Tren Fundamental

Metrik	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

Rasio Utama

ROA (TTM)

19,6%

P/S (TTM)

1,13

EPS (TTM)

$9,70

52W High

$41,80

52W Low

$10,26

$10,26 Rentang 52 Minggu $41,80

Kesehatan Keuangan

Arus Kas Bebas

$456.5M

Utang Bersih

-$7.9B

Kas

$8.9B

Total Utang

$1.0B

Per tanggal Sep 30, 2025

Як CHA виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?

Група порівняння: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 компаній

CHA ABNB ATAT BJRI BKNG

Оцінка CHA vs аналоги Hotels, Restaurants & Leisure

P/E

8,3

▼ 69% di bawah rekan (27,0)

vs Rekan

vs Industri

Undervalued

P/S

1,1

▼ 40% di bawah rekan (1,9)

vs Rekan

vs Industri

Lebih mahal

P/B

—

▼ 0% di bawah rekan (8,1)

vs Rekan

vs Industri

Overvalued

Дивідендна дохідність

0,0%

▼ 100% di bawah rekan (1,7%)

vs Rekan

vs Industri

Yield rendah

Прибутковість CHA vs аналоги Hotels, Restaurants & Leisure

ROE

29,7%

▲ 98% di atas rekan (15,0%)

vs Rekan

vs Industri

Di bawah rata-rata

Net margin

13,6%

▲ 172% di atas rekan (5,0%)

vs Rekan

vs Industri

Tingkat atas

Валова маржа

53,1%

▼ 7% di bawah rekan (57,4%)

vs Rekan

vs Industri

Lemah

ROA

19,6%

▲ 378% di atas rekan (4,1%)

vs Rekan

vs Industri

Tingkat atas

Фінансове здоровʼя CHA vs аналоги Hotels, Restaurants & Leisure

D/E ratio

0,0

▼ 100% di bawah rekan (128,3)

vs Rekan

vs Industri

Utang rendah

Поточна ліквідність

4,2

▲ 340% di atas rekan (1,0)

vs Rekan

vs Industri

Likuiditas kuat

Beta

0,0

▼ 103% di bawah rekan (1,2)

vs Rekan

vs Industri

Lebih volatil

Радар фундаменталів CHA

CHA Median rekan Industri

CHA прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

CHA vs аналоги: ключові метрики

Sinyal Terkait

RANGE Open

$10.22 2,51x Mar 25

Opini AI Terbaru

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, 2026