Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.206
Sell
RSI(14)
37.097
Neutral
STOCH(KDJ)(9,3,3)
14.360
Oversold
ATR(14)
0.461
Low Volatility
CCI(14)
-128.560
Sell
Williams %R
79.793
Sell
TRIX(12,20)
-0.454
Sell
StochRSI(14)
95.106
Buy
Chagee Holdings Ltd
CHA10.990USD
+0.390+3.68%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.30BMarket Cap
7.40P/E TTM
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: 2026-02-06Key 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 66 out of 120 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 18.99.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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
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 7.40, at a low 3-year percentile range.
Held by Matthews International Capital Management
Star Investor Matthews International Capital Management holds 698.00 shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
18.994
Target Price
+79.19%
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: 2026-02-06The current financial score of Chagee Holdings Ltd is 7.64, ranking 61 out of 120 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
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
7.96
Operational Efficiency
7.77
Growth Potential
5.36
Shareholder Returns
7.11
Chagee Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Chagee Holdings Ltd is 8.54, ranking 24 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 7.40, which is 163.65% below the recent high of 19.51 and 74.20% above the recent low of 1.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Chagee Holdings Ltd is 7.25, ranking 68 out of 120 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
18.994
Target Price
+69.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Chagee Holdings Ltd
CHA
8
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
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: 2026-02-06The current price momentum score of Chagee Holdings Ltd is 6.29, ranking 103 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 12.70 and the support level at 9.94, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.058
Sell
MA10
11.542
Sell
MA20
11.914
Sell
MA50
12.662
Sell
MA100
13.833
Sell
MA200
19.283
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Zhou (Yang)
Schroder Investment Management (Hong Kong) Ltd.
Schroder Investment Management (Singapore) Ltd.
Morgan Stanley & Co. LLC
Goldman Sachs & Company, Inc.
UBS Financial Services, Inc.
Norges Bank Investment Management (NBIM)
Athos Capital Limited
Franchise Capital Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 120 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+6.69%
120 days
+7.07%
5 years
--
Worst Daily Return
60 days
-9.06%
120 days
-13.14%
5 years
--
Sharpe Ratio
60 days
-1.90
120 days
-2.45
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-360.94%
240 days
-360.94%
Maximum Daily Upside Volatility
60 days
+40.59%
Maximum Daily Downside Volatility
60 days
+54.61%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Hotels & Entertainment Services
Chagee Holdings Ltd
CHA
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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