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CHA Stock Chart & Stats
$11.20
-$0.02(-0.18%)
At close: 4:00 PM EDT
$11.20
-$0.02(-0.18%)
Day’s Range― - ―
52-Week Range$8.98 - $23.90
Previous CloseN/A
Volume492.38K
Average Volume (3M)589.93K
Market Cap
$2.06B
Enterprise Value$867.77
Total Cash (Recent Filing)$7.92B
Total Debt (Recent Filing)$1.35B
Price to Earnings (P/E)14.9
Beta0.92
Next Earnings
Aug 28, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend Yield8.05%
Share Statistics
EPS (TTM)4.88
Shares Outstanding125,489,220
10 Day Avg. Volume409,607
30 Day Avg. Volume589,927
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$15.20Price Target Upside35.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)8.84
Revenue Forecast (FY)$14.08B
Bulls Say, Bears Say
Bulls Say
Scaled Network And Loyal Membership BaseThe large store network and repeat-purchase membership base support brand visibility, customer retention and data-driven marketing. This creates a durable platform for new product launches and monetization as store productivity improves.
Rapid Overseas ExpansionInternational GMV growth and a growing overseas footprint provide a meaningful diversification path beyond Greater China. Localized products and expansion across multiple markets could broaden the brand and create a longer-term growth engine.
Conservative Balance Sheet And Current ProfitabilityLow leverage and substantial liquidity reduce financial risk and give management flexibility to fund stores, product development and international growth. Current profitability also provides internal funding capacity despite weaker cash conversion than prior periods.
Bears Say
Structural Margin CompressionThe decline from prior-period margins indicates that profitability is not yet fully resilient. Expansion spending, company-owned stores and higher overhead may continue to limit earnings leverage until the newer operating base reaches stronger productivity.
Weak Same-store Demand In Greater ChinaNegative same-store GMV points to pressure on mature-store demand and customer spending in the core market. Sequential recovery is encouraging, but sustained weakness could constrain franchisee economics, store productivity and the pace of domestic expansion.
Higher Expansion Costs And Weaker Cash ConversionLower cash conversion reduces the quality of reported earnings and limits internally generated funding. At the same time, rapid company-owned expansion is increasing operating costs, creating execution risk if new stores take longer to achieve attractive returns.
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 $23.90 in the past 12 months.
What is Chagee Holdings Limited Unsponsored ADR’s market cap?
Chagee Holdings Limited Unsponsored ADR’s market cap is $2.06B.
When is Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date?
Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date is Aug 28, 2026 which is in 4 days.
How were Chagee Holdings Limited Unsponsored ADR’s earnings last quarter?
Chagee Holdings Limited Unsponsored ADR released its earnings results on May 29, 2026. The company reported $0.348 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 8.05%. 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 0.35.
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 $0.348 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 25.591%.
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
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.20 (35.71% Upside)
$15.20 (35.71% Upside)
Blogger Sentiment
Bearish
CHA Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.9%
Last 30 Days ▲ 18.6%
Last 30 Days ▲ 18.6%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.04%
12-Months-Change
Fundamentals
Return on Equity
8.05%
Trailing 12-Months
Asset Growth
68.63%
Trailing 12-Months
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive operational and financial recovery: sequential revenue and GMV growth, a clear profitability turnaround with higher operating and non-GAAP margins, strong overseas expansion and membership growth, and a USD 150 million share buyback authorization. However, meaningful year-over-year challenges remain — same-store GMV is still down year-over-year, non-GAAP net margin is lower than the prior-year period, franchisee revenues declined, and G&A and company-owned operating costs rose as the company scales. On balance the call was optimistic about execution and long-term value creation while acknowledging short-term YoY pressures and investments.View all CHA earnings summariesCHA Stock 12 Month Forecast
Average Price Target
$15.20
▲(35.71% Upside)
Technical Analysis
Ownership Overview
0.19% Insiders
0.01% Mutual Funds
5.41% Other Institutional Investors
94.00% Public Companies and
Individual Investors