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CHA Stock Chart & Stats
$10.81
-$0.02(-0.18%)
At close: 4:00 PM EDT
$10.81
-$0.02(-0.18%)
Day’s Range― - ―
52-Week Range$8.98 - $17.66
Previous CloseN/A
Volume492.38K
Average Volume (3M)1.17M
Market Cap
$2.13B
Enterprise Value$1.35B
Total Cash (Recent Filing)$8.20B
Total Debt (Recent Filing)$1.41B
Price to Earnings (P/E)10.9
Beta0.86
Next Earnings
Nov 27, 2026EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend Yield7.68%
Share Statistics
EPS (TTM)6.98
Shares Outstanding125,489,220
10 Day Avg. Volume702,846
30 Day Avg. Volume1,168,175
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.80
Price to Sales (P/S)1.02
P/FCF Ratio11.09
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.25
Enterprise Value/Ebitda0.81
Forecast
1Y Price Target
$16.15Price Target Upside49.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)9.12
Revenue Forecast (FY)$14.16B
Bulls Say, Bears Say
Bulls Say
Profitability ImprovementSharp year-over-year improvement in net and operating profitability demonstrates stronger operating leverage and cost discipline. Fourteen consecutive quarters of positive net income provide evidence that profitability is becoming a durable operating feature as the business continues scaling.
Overseas GrowthRapid overseas GMV growth and expansion across eight markets provide a meaningful second growth engine beyond Greater China. International traction diversifies the company’s geographic revenue base and creates room for sustained location, member, and brand expansion.
Conservative Balance SheetLow leverage preserves financial flexibility for store development, overseas expansion, and shareholder returns without placing heavy debt demands on cash flow. Healthy TTM ROE also indicates that the capital base is currently supporting productive operations and earnings generation.
Bears Say
Greater China PressurePressure in Greater China affects the company’s core market and indicates that domestic demand and unit productivity remain challenged. Continued weakness could limit consolidated growth, reduce operating leverage, and make the planned stabilization period longer than management currently expects.
Margin CompressionThe substantial decline from prior net-margin levels shows that scaling has not yet translated into stable peak profitability. Persistent cost or promotional pressure could reduce earnings resilience and constrain the cash available for reinvestment, expansion, and shareholder distributions.
Higher Company-Owned CostsThe rapid increase in company-owned teahouse operating costs raises the expense burden as the network expands. Unless newer locations generate sufficient productivity and profitability, this build-out can weigh on margins and dilute the benefits of stronger revenue scale over the next several quarters.
Chagee Holdings Limited Unsponsored ADR News
CHA FAQ
What was Chagee Holdings Limited Unsponsored ADR’s price range in the past 12 months?
Chagee Holdings Limited Unsponsored ADR lowest stock price was $8.98 and its highest was $17.66 in the past 12 months.
What is Chagee Holdings Limited Unsponsored ADR’s market cap?
Chagee Holdings Limited Unsponsored ADR’s market cap is $2.13B.
When is Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date?
Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date is Nov 27, 2026 which is in 48 days.
How were Chagee Holdings Limited Unsponsored ADR’s earnings last quarter?
Chagee Holdings Limited Unsponsored ADR released its earnings results on Aug 28, 2026. The company reported $0.361 earnings per share for the quarter, beating the consensus estimate of $0.352 by $0.009.
Is Chagee Holdings Limited Unsponsored ADR overvalued?
According to Wall Street analysts Chagee Holdings Limited Unsponsored ADR’s price is currently Undervalued.
Does Chagee Holdings Limited Unsponsored ADR pay dividends?
Chagee Holdings Limited Unsponsored ADR pays a Notavailable dividend of $0.87 which represents an annual dividend yield of 7.68%. See more information on Chagee Holdings Limited Unsponsored ADR dividends here
What is Chagee Holdings Limited Unsponsored ADR’s EPS estimate?
Chagee Holdings Limited Unsponsored ADR’s EPS estimate is 0.37.
How many shares outstanding does Chagee Holdings Limited Unsponsored ADR have?
Chagee Holdings Limited Unsponsored ADR has 125,489,220 shares outstanding.
What happened to Chagee Holdings Limited Unsponsored ADR’s price movement after its last earnings report?
Chagee Holdings Limited Unsponsored ADR reported an EPS of $0.361 in its last earnings report, beating expectations of $0.352. Following the earnings report the stock price went up 4.348%.
Which hedge fund is a major shareholder of Chagee Holdings Limited Unsponsored ADR?
Currently, no hedge funds are holding shares in CHA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chagee Holdings Limited Unsponsored ADR Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.15 (49.40% Upside)
$16.15 (49.40% Upside)
Blogger Sentiment
Neutral
CHA Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.97%
12-Months-Change
Fundamentals
Return on Equity
16.82%
Trailing 12-Months
Asset Growth
16.40%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Chagee Holdings Limited Unsponsored ADR
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.
CHA Company Deck
CHA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call shows a predominantly constructive operational and financial story: meaningful profitability improvement, strong cost discipline, record product innovation and a large overseas GMV acceleration. These positives are tempered by sequential softness in GMV and revenues in the core Greater China market, elevated company-owned operating costs from network build-out, and a competitive, structurally shifting industry. Management is focused on quality of growth, product pipeline and international expansion while evaluating shareholder return mechanisms.View all CHA earnings summariesCHA Stock 12 Month Forecast
Average Price Target
$16.15
▲(49.40% Upside)
Technical Analysis
Ownership Overview
0.20% Insiders
0.01% Mutual Funds
5.41% Other Institutional Investors
93.96% Public Companies and
Individual Investors