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Chagee Holdings Ltd

CHA

9.530USD

-0.350-3.54%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.13BMarket Cap

6.42P/E TTM



Chagee Holdings Ltd

9.530

-0.350-3.54%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Chagee Holdings Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Chagee Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 65 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.94.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chagee Holdings Ltd's Score

Industry at a Glance

Industry Ranking

65 / 122

Overall Ranking

202 / 4542

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Chagee Holdings Ltd Highlights

StrengthsRisks

Chagee Holdings Ltd is a holding company principally engaged in serving healthy and delicious freshly-made tea drinks. The Company’s main products include signature tea latte, teapuccino, iced oriental tea, teaspresso, and other creative tea drinks. The Company sells its products through CHAGEE brand. The Company is committed to providing universally appealing core menu, modernity powered by technology and effectively managed teahouse network. The Company mainly operates its businesses in the domestic and overseas markets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 245.67% year-on-year.

Undervalued

The company’s latest PE is 6.42, at a low 3-year percentile range.

Held by Philippe Laffont

Star Investor Philippe Laffont holds 3.17M shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

19.936

Target Price

+96.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Chagee Holdings Ltd is 7.58, ranking 49 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 453.47M, representing a year-over-year decrease of 87.19%, while its net profit experienced a year-over-year decrease of 90.92%.

Score

Industry at a Glance

Previous score

7.58

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Chagee Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Chagee Holdings Ltd is 8.54, ranking 24 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 6.42, which is 204.04% below the recent high of 19.51 and 70.25% above the recent low of 1.91.

Score

Industry at a Glance

Previous score

8.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Chagee Holdings Ltd is 7.50, ranking 63 out of 122 in the Hotels & Entertainment Services industry. The average price target is 21.50, with a high of 26.50 and a low of 12.40.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

19.936

Target Price

+101.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chagee Holdings Ltd

CHA

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Chagee Holdings Ltd is 5.89, ranking 111 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 10.88 and the support level at 8.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.72

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.223

Sell

RSI(14)

28.685

Sell

STOCH(KDJ)(9,3,3)

3.245

Oversold

ATR(14)

0.427

Low Volatility

CCI(14)

-161.581

Sell

Williams %R

99.020

Oversold

TRIX(12,20)

-0.231

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.964

Sell

MA10

10.449

Sell

MA20

10.637

Sell

MA50

10.996

Sell

MA100

12.120

Sell

MA200

16.061

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Zhou (Yang)

17.84M

Coatue Management, L.L.C.

Star Investors

6.17M

Schroder Investment Management (Hong Kong) Ltd.

1.83M

+27.62%

Morgan Stanley & Co. LLC

911.38K

+454.82%

Schroder Investment Management (Singapore) Ltd.

958.83K

+252.31%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chagee Holdings Ltd is 5.18, ranking 76 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.