Chagee Holdings Limited Unsponsored ADR (CHA) AI Stock Analysis

• Market Cap: $3.10B
• Dividend Yield: N/A
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 4,800
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.05
• Shares Outstanding: 120,478,386
• 10 Day Avg. Volume: 836,935
• 30 Day Avg. Volume: 1,230,926
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $27.90
• Price Target Upside: 65.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: $21.00 ▲(24.48% Upside)

Chagee Holdings Limited's overall stock score reflects strong financial performance and promising international expansion, which are slightly offset by bearish technical indicators and competitive pressures in the domestic market. The company's strategic focus on growth and profitability supports its long-term potential, despite short-term challenges.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

International Expansion

Successful international expansion diversifies revenue streams and reduces reliance on domestic markets, enhancing global brand presence.

Product Innovation

Continuous product innovation meets evolving consumer preferences, driving customer engagement and sustaining competitive advantage.

Negative Factors

Decline in Same-Store Sales Growth

Declining same-store sales growth suggests challenges in maintaining customer loyalty and store productivity, impacting long-term profitability.

Increased Operating Costs

Rising operating costs can pressure margins and reduce financial flexibility, potentially hindering future investment and growth opportunities.

Higher Sales and Marketing Expenses

Increased sales and marketing expenses may strain profitability if not matched by proportional revenue growth, affecting long-term financial health.

Chagee Holdings Limited Unsponsored ADR Business Overview & Revenue Model

Company Description

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. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the People's Republic of China.

How the Company Makes Money

Chagee Holdings Limited generates revenue through the sale of its tea products, which include a range of loose-leaf teas, tea bags, and specialty blends. The company employs a multi-channel distribution strategy, selling products through retail partnerships, online platforms, and direct sales to consumers. Key revenue streams include wholesale contracts with retailers, e-commerce sales, and export agreements with international distributors. Additionally, Chagee Holdings may benefit from strategic partnerships with other beverage brands or foodservice companies, enhancing its market reach and driving sales growth.

Chagee Holdings Limited Unsponsored ADR Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Investing Cash Flow
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Chagee Holdings Limited Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNSO	77 Outperform	$6.91B	21.08	25.38%	2.77%	10.93%	-10.89%
CHEF	75 Outperform	$2.39B	36.13	10.32%	―	7.90%	68.05%
CHA	69 Neutral	$3.10B	17.68	38.75%	―	―	―
THO	67 Neutral	$5.60B	21.96	6.03%	1.88%	-4.62%	-2.29%
WEN	63 Neutral	$1.76B	9.61	170.14%	8.47%	1.31%	-1.46%
SHAK	57 Neutral	$3.94B	199.01	4.03%	―	13.13%	-25.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Chagee Holdings Limited Unsponsored ADR Corporate Events

Chagee Holdings Reports Q2 2025 Financial Results Amidst Network Expansion

Chagee Holdings Limited reported its unaudited financial results for the second quarter of 2025, highlighting significant growth in its teahouse network and registered members. As of June 30, 2025, the company had expanded its teahouse network by 40.9% year-over-year, totaling 7,038 locations, which contributed to a 15.5% increase in total GMV. Despite a 10.2% rise in net revenues, the company’s operating income and GAAP net income saw substantial declines due to increased operating expenses, particularly in sales, marketing, and administrative costs driven by share-based compensation and business expansion efforts.