CHA NASDAQ CN

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

Consumer Discretionary · Hotels, Restaurants & Leisure Sito web · IPO Apr 2025

$10,09

▲ +$0,93 (+10,15%)

Vol. 1.4M

Punteggio di Qualità

Analisi approfondita

2/5 ok

Ricavi ✓ Utile netto ✓ >IPO ✗

Cap. mercato

$2.1B

P/E

8,3

ROE

29,7%

Margine

13,6%

D/E

0,00

Beta

-0,04

Rendimento div.

0,00%

52W

$10–$42

Consenso Wall Street

12 analisti · Apr 2026

Acquisto forte

Compra

Mantieni

Vendi

Vendita forte

66,7%

Rating Compra

Grafico dei Prezzi

Titoli simili

THCH

TH International Ltd

$82.8M

Utili

Tasso di battuta: 33,3%

Trimestre	EPS Stimato	EPS Effettivo	Sorpresa
Dic 2025	$2,06	$0,49	$-1,57
Set 2025	$2,96	$2,57	$-0,39
Giu 2025	$0,65	$3,30	+$2,65

Ricavi e utili trimestrali

Trimestre	2024-0…	2024-1…	2025-0…	2025-0…	2025-0…
Ricavi	$3.5B	$3.3B	$3.4B	$3.3B	$3.2B
Utile netto	$641.0M	$659.0M	$678.9M	$69.5M	$394.2M

Trend fondamentali

Metrica	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

Rapporti chiave

ROA (TTM)

19,6%

P/S (TTM)

1,13

EPS (TTM)

$9,70

52W High

$41,80

52W Low

$10,26

$10,26 Intervallo 52 settimane $41,80

Salute finanziaria

Flusso di cassa libero

$456.5M

Debito netto

-$7.9B

Liquidità

$8.9B

Debito totale

$1.0B

Aggiornato al Set 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% sotto peer (27,0)

vs Peer

vs Settore

Sottovalutato

P/S

1,1

▼ 40% sotto peer (1,9)

vs Peer

vs Settore

Più costoso

P/B

—

▼ 0% sotto peer (8,1)

vs Peer

vs Settore

Sopravvalutato

Дивідендна дохідність

0,0%

▼ 100% sotto peer (1,7%)

vs Peer

vs Settore

Rendimento basso

Прибутковість CHA vs аналоги Hotels, Restaurants & Leisure

ROE

29,7%

▲ 98% sopra peer (15,0%)

vs Peer

vs Settore

Sotto media

Net margin

13,6%

▲ 172% sopra peer (5,0%)

vs Peer

vs Settore

Top livello

Валова маржа

53,1%

▼ 7% sotto peer (57,4%)

vs Peer

vs Settore

Debole

ROA

19,6%

▲ 378% sopra peer (4,1%)

vs Peer

vs Settore

Top livello

Фінансове здоровʼя CHA vs аналоги Hotels, Restaurants & Leisure

D/E ratio

0,0

▼ 100% sotto peer (128,3)

vs Peer

vs Settore

Debito basso

Поточна ліквідність

4,2

▲ 340% sopra peer (1,0)

vs Peer

vs Settore

Liquidità forte

Beta

0,0

▼ 103% sotto peer (1,2)

vs Peer

vs Settore

Più volatile

Радар фундаменталів CHA

CHA Mediana peer Industria

CHA прибутковість vs борг

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

CHA vs аналоги: ключові метрики

Segnali Correlati

RANGE Open

$10.22 2,51x Mar 25

Ultima opinione AI

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