CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES

NASDAQ: CHA (Chagee Holdings Limited)

Last update: 10 hours ago

13.66

0.59 (4.51%)

Previous Close 13.07
Open 13.07
Volume 466,219
Avg. Volume (3M) 936,350
Market Cap 2,537,379,072
Price / Earnings (TTM) 18.21
Price / Sales 1.39
Price / Book 2.36
52 Weeks Range
13.04 (-4%) — 41.80 (206%)
Earnings Date 26 Nov 2025
Profit Margin 19.57%
Operating Margin (TTM) 24.19%
Diluted EPS (TTM) 1.15
Quarterly Revenue Growth (YOY) 35.40%
Quarterly Earnings Growth (YOY) 14.20%
Total Debt/Equity (MRQ) 22.75%
Current Ratio (MRQ) 2.80
Operating Cash Flow (TTM) 2.67 B
Levered Free Cash Flow (TTM) 1.79 B
Return on Assets (TTM) 34.26%
Return on Equity (TTM) 96.37%

Market Trend

Short Term Medium Term
Industry Restaurants (US) Bearish Bearish
Restaurants (Global) Bearish Bearish
Stock Chagee Holdings Limited Bearish -

AIStockmoo Score

0.3
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.25

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Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment and other supplies in China.

Sector Consumer Cyclical
Industry Restaurants
% Held by Institutions 2.01%

Ownership

Name Date Shares Held
Athos Capital Ltd 30 Sep 2025 174,332
Long Corridor Asset Management Ltd 30 Sep 2025 66,300
52 Weeks Range
13.04 (-4%) — 41.80 (206%)
Price Target Range
14.20 (3%) — 19.00 (39%)
High 19.00 (Macquarie, 39.09%) Hold
Median 16.60 (21.52%)
Low 14.20 (JP Morgan, 3.95%) Sell
Average 16.60 (21.52%)
Total 1 Hold, 1 Sell
Avg. Price @ Call 15.90
Firm Date Target Price Call Price @ Call
JP Morgan 14 Nov 2025 14.20 (3.95%) Sell 14.72
Macquarie 05 Sep 2025 19.00 (39.09%) Hold 17.07

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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