Why Chagee Holdings Limited’s (CHA) Stock Is Up 5.20%
As of Monday, October 12, Chagee Holdings Limited’s CHA share price has surged by 5.20%, which has investors questioning if this is right time to sell.Michael Rose
Stock Evaluator: Chagee Holdings Limited (CHA)
Chagee Holdings Limited CHA
$12.02
0.33
2.82%
October 29, 2026 4:00:00 PM
EST
Volume: 396,559
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
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COMPANY SUMMARY
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People’s Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People’s Republic of China.
Commentary & Analysis
Why Chagee Holdings Limited’s (CHA) Stock Is Up 6.90%
As of Tuesday, September 08, Chagee Holdings Limited’s CHA share price has surged by 6.90%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Chagee Holdings Limited’s (CHA) Stock Is Up 6.52%
As of Tuesday, September 08, Chagee Holdings Limited’s CHA share price has surged by 6.52%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Chagee Holdings Limited’s (CHA) Stock Is Up 7.03%
As of Tuesday, September 08, Chagee Holdings Limited’s CHA share price has surged by 7.03%, which has investors questioning if this is right time to sell.Michael Rose
Why Chagee Holdings Limited’s (CHA) Stock Is Up 5.14%
As of Monday, August 31, Chagee Holdings Limited’s CHA share price has surged by 5.14%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | CHA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,230.0 | $1,979.8 | 56% |
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| Shares Out (Mil) | 27.9 | 79.4 | 36% |
|
| Institutional Ownership | 10.7% | 85.0% | 7% |
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| Float (Mil) | 32.8 | 82.9 | 38% |
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| Beta | na | 0.96 | na |
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| Avg Daily Volume (000s) | 605 | 518 | 62% |
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| Price Change (52-week) |
(31.8%) | 69.4% | 29% |
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| Growth | CHA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 21.2% | na |
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| Net Income (5yr) | na | 19.2% | na |
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| EPS (5yr) | na | 19.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.7%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 8 | 9 | |
| Current EPS | $0.432 | $1.509 | $1.641 | |
| Month Ago EPS | $0.376 | $1.447 | $1.601 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 5 | 4 | |
| Three Months Ago EPS | $0.322 | $1.483 | $1.614 | |
| Year/Year Chg | 27.4% | 70.7% | 96.8% | |
| Financials | CHA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,894 | $1,551 | 60% |
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| Net Income (TTM) (Mil) | $137 | $41 | 64% |
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| EPS (TTM) | $0.640 | $0.400 | 56% |
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| Operating Cash Flow (TTM) (Mil) | $214 | $236 | 60% |
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| Net Cash Flow (TTM) (Mil) | ($163) | $1 | 11% |
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| Long-Term Debt (Q1) (Mil) | $124 | $1,146 | 46% |
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| Enterprise Value (Q1) (Mil) | $810 | $4,384 | 39% |
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| Valuation | CHA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.97 | 2.73 | 53% |
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| P/E | 18.3 | 21.0 | 48% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | CHA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.2% | 42.5% | 52% |
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| Net Margin | 10.2% | 4.5% | 63% |
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| ROA | 10.5% | 3.2% | 88% |
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| ROE | 18.2% | 7.8% | 77% |
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| Liabilities to Assets | 30.9% | 74.1% | 22% |
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| F-Score | 4 | 6 | 34% |
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Passing Stock Screens
As of 10/28/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Cash Rich Firms Screen
Factors: Value, Quality
Locating firms with a high proportion of cash to share price.
| Performance Since Inception: | 6.5% |
| +/- S&P 500: | -1.0 |
