Chagee Holdings Limited American Depositary Shares(CHA)
USD --+0.00%
Reward75High
Risk12Low
📊75%Data
Strong 15% profit margin · Revenue growing 10% YoY
CHA
+0.0 · +0.00%
USD · NASDAQ
Chagee Holdings Limited American Depositary Shares | Consumer Cyclical
Quality Compounder
Market Cap:2.71Bn
ℹ️
Reward Rating
75
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
12
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CHA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥27.08.

What is Chagee Holdings Limited American Depositary Shares?

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.

CHA · Verdict

Strong reward · low risk

CHA scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

CHA · Verdict

What’s working & what to watch

Strengths 6

  • Volatility95/100

    Top decile vs peers

  • Balance sheet90/100

    Current ratio 2.37

  • Growth86/100

    Revenue +402.3% CAGR

  • Cash flow86/100

    21% free-cash-flow margin

  • Profitability83/100

    20% net margin · 39% ROE

  • Valuation75/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Chagee Holdings Limited American Depositary Shares?

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, packaging, teahouse equipment and other supplies. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.71B, and a P/E ratio of 19.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.71B
P/E Ratio19.48
Dividend YieldN/A
52 Week High39.1624
52 Week Low9.95
Last AnnualDecember
IPO Date4/17/2025
IncorporatedUSA
Shares Outstanding120M
No. of Employees4,800
IndustryRestaurants
ExchangeNASDAQ
BetaN/A
CurrencyUSD · Reports in CNY