Why Chagee Holdings Limited’s (CHA) Stock Is Down 5.83%
As of Thursday, August 06, Chagee Holdings Limited’s CHA share price has dipped by 5.83%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Stock Evaluator: Chagee Holdings Limited (CHA)
Chagee Holdings Limited CHA
$10.37
0.32
3.18%
August 19, 2026 4:00:00 PM
EST
Volume: 804,626
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 |
A+ Stock Grade Summary:
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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
Is Chagee Holdings Limited (CHA) Overvalued?
We dive into why Chagee Holdings Limited (CHA) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Michael Rose
Why Chagee Holdings Limited’s (CHA) Stock Is Up 5.91%
As of Monday, July 13, Chagee Holdings Limited’s CHA share price has surged by 5.91%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Chagee Holdings Limited’s (CHA) Stock Is Down 5.43%
As of Thursday, July 02, Chagee Holdings Limited’s CHA share price has dipped by 5.43%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Chagee Holdings Limited’s (CHA) Stock Is Up 6.40%
As of Friday, June 26, Chagee Holdings Limited’s CHA share price has surged by 6.40%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | CHA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,025.9 | $2,254.4 | 53% |
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| Shares Out (Mil) | 27.9 | 78.5 | 35% |
|
| Institutional Ownership | 7.0% | 82.4% | 6% |
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| Float (Mil) | 32.8 | 69.3 | 38% |
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| Beta | na | 0.98 | na |
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| Avg Daily Volume (000s) | 538 | 490 | 59% |
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| Price Change (52-week) |
(53.5%) | 77.3% | 13% |
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| Growth | CHA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 18.9% | na |
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| Net Income (5yr) | na | 20.1% | na |
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| EPS (5yr) | na | 20.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 7 | 7 | |
| Current EPS | $0.342 | $1.470 | $1.600 | |
| Month Ago EPS | $0.342 | $1.482 | $1.715 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 5 | 4 | |
| Three Months Ago EPS | na | $1.478 | $1.820 | |
| Year/Year Chg | 0.9% | 66.3% | 91.1% | |
| Financials | CHA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,894 | $1,894 | 59% |
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| Net Income (TTM) (Mil) | $137 | $66 | 64% |
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| EPS (TTM) | $0.640 | $0.500 | 56% |
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| Operating Cash Flow (TTM) (Mil) | $214 | $246 | 60% |
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| Net Cash Flow (TTM) (Mil) | ($163) | $0 | 11% |
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| Long-Term Debt (Q1) (Mil) | $124 | $1,400 | 46% |
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| Enterprise Value (Q1) (Mil) | $1,470 | $4,217 | 45% |
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| Valuation | CHA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.79 | 3.00 | 46% |
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| P/E | 16.6 | 24.2 | 42% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | CHA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.0% | 42.5% | 55% |
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| Net Margin | 7.2% | 4.5% | 55% |
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| ROA | 10.5% | 3.3% | 88% |
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| ROE | 18.2% | 8.1% | 77% |
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| Liabilities to Assets | 30.9% | 75.1% | 22% |
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| F-Score | 4 | 6 | 34% |
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Passing Stock Screens
As of 8/20/2026, 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 |
