Chagee Holdings Ltd

Chagee Holdings Ltd(CHA)の株式分析

$12.300

-0.139 (-1.13%)終値時点

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高値
12.645
始値
12.490
出来高加重平均価格
12.39
出来高
446.66K
時価総額
—
安値
12.220
売買代金
5.53M
EV/EBITDA(TTM)
-1.16

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.

investor.chagee.com

AI分析 of Chagee Holdings Ltd (CHA)

中立

Chagee Holdings Limited is currently trading at $11.25, with a forward P/E of 0, indicating potential undervaluation. However, the RSI is at 45.155, suggesting it is neither overbought nor oversold, and the stock has a significant 1-year change of -30.12%, indicating a long-term downtrend. The main risk is the limited room for store expansion, as highlighted by analysts, which could hinder future growth.

バリュエーション指標

Chagee Holdings Ltd(CHA)の現在の予想PERは0.00で、5年平均は11.03です。

予想PER

大幅な割安
5年平均 P/E
11.03
現在のP/E
0.00
割高
13.79
割安
8.27

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.74
現在のEV/EBITDA
-1.16
割高
13.07
割安
-5.58

予想PSR

適正
5年平均 P/S
0.85
現在のP/S
0.15
割高
1.74
割安
-0.04

Alphio AI による CHA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CHA

$30.79

シナリオ価格

基

基本

基本 · 50%CHA

$27.54

シナリオ価格

弱

弱気

弱気 · 25%CHA

$23.36

シナリオ価格

CHA を保有するクジラ

F

Fosun International Holdings Ltd.

+ を保有CHA

-6.70%

3か月リターン

イベントタイムライン

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

ニュース

CHA のよくある質問 — Alphio AI が回答

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 is currently trading at $11.25, with a forward P/E of 0, indicating potential undervaluation. However, the RSI is at 45.155, suggesting it is neither overbought nor oversold, and the stock has a significant 1-year change of -30.12%, indicating a long-term downtrend. The main risk is the limited room for store expansion, as highlighted by analysts, which could hinder future growth.

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