Chagee Holdings Ltd

Análisis de la acción Chagee Holdings Ltd (CHA)

$12.360

-0.099 (-0.80%)Al cierre

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Máximo
12.500
Apertura
12.490
Precio medio ponderado por volumen
12.37
Volumen
443.20K
Capitalización
—
Mínimo
12.260
Importe
5.48M
EV/EBITDA, TTM
-1.10

Chagee Holdings Ltd is a holding company principally engaged in serving healthy and delicious freshly-made tea drinks. The Company’s main products include signature tea latte, teapuccino, iced oriental tea, teaspresso, and other creative tea drinks. The Company sells its products through CHAGEE brand. The Company is committed to providing universally appealing core menu, modernity powered by technology and effectively managed teahouse network. The Company mainly operates its businesses in the domestic and overseas markets.

Análisis de IA of Chagee Holdings Ltd (CHA)

Comprar

Chagee Holdings Limited appears to be a good buy right now due to its recent positive earnings report showing a 2.5% year-over-year revenue growth to RMB 3.415 billion in Q2 2026, alongside a significant improvement in net income margin to 13.6%. The current price is $12.30, with an analyst price target of $13.60 indicating a potential upside of 10.6%.

Métricas de valoración

El PER previsto actual de Chagee Holdings Ltd (CHA) es 0.00, frente a su media de 5 años de 11.03.

PER previsto

Muy infravalorado
Media 5A P/E
11.03
P/E actual
0.00
Sobrevalorada
13.79
Infravalorada
8.27

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.68
EV/EBITDA actual
-1.10
Sobrevalorada
12.96
Infravalorada
-5.60

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.84
P/S actual
0.16
Sobrevalorada
1.73
Infravalorada
-0.05

Escenarios de precio de Alphio AI para CHA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CHA

$30.79

Precio del escenario

B

Base

Base · 50%CHA

$27.54

Precio del escenario

B

Bajista

Bajista · 25%CHA

$23.36

Precio del escenario

Ballenas con CHA en cartera

F

Foord Asset Management Guernsey Ltd

+ Con en carteraCHA

-2.65%

Rentabilidad a 3 meses

F

Fosun International Holdings Ltd.

+ Con en carteraCHA

-9.22%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-31 (ET)

12:30:00

Chagee Shares Rise 6.2% to $11.47

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

12:00:00

Major Averages Rise After Fed Chair's Speech

09:00:00

U.S. Stock Futures Slightly Lower, Focus on Fed Policy Speech

08:00:00

Company Reports Q2 Revenue of RMB 3.41B, Below Consensus

Noticias

Preguntas frecuentes sobre CHA, respondidas por Alphio AI

Chagee Holdings Ltd is a holding company principally engaged in serving healthy and delicious freshly-made tea drinks. The Company’s main products include signature tea latte, teapuccino, iced oriental tea, teaspresso, and other creative tea drinks. The Company sells its products through CHAGEE brand. The Company is committed to providing universally appealing core menu, modernity powered by technology and effectively managed teahouse network. The Company mainly operates its businesses in the domestic and overseas markets. It operates in the Consumer Cyclicals sector.

Chagee Holdings Limited appears to be a good buy right now due to its recent positive earnings report showing a 2.5% year-over-year revenue growth to RMB 3.415 billion in Q2 2026, alongside a significant improvement in net income margin to 13.6%. The current price is $12.30, with an analyst price target of $13.60 indicating a potential upside of 10.6%.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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