Chagee Holdings Ltd

Chagee Holdings Ltd (CHA) Stock Analysis

$10.800

+0.470 (+4.35%)At close

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High
10.800
Open
10.300
VWAP
10.60
Vol
2.01M
Mkt Cap
—
Low
10.200
Amount
21.35M
EV/EBITDA, TTM
-1.56

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 analysis of Chagee Holdings Ltd (CHA)

buy

Chagee Holdings Limited (CHA) appears to be a good buy right now due to its recent financial improvements and growth potential. The company's GAAP net income margin surged to 13.6% in Q2 2026 from just 2.3% last year, indicating significant profitability enhancements. Additionally, the stock's current price is $10.80, which is below the analyst price target of $13.60, suggesting a potential upside of approximately 26%. However, the main risk is its year-to-date change of -12.27%, which indicates volatility and potential market concerns.

Valuation Metrics

The current forward P/E ratio for Chagee Holdings Ltd (CHA) is 0.00, compared to its 5-year average forward P/E of 11.03.

Forward P/E

Strongly Undervalued
5Y Average P/E
11.03
Current P/E
0.00
Overvalued
13.79
Undervalued
8.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.24
Current EV/EBITDA
-1.56
Overvalued
13.88
Undervalued
-5.40

Forward P/S

Fair
5Y Average P/S
0.92
Current P/S
0.12
Overvalued
1.82
Undervalued
0.02

Alphio AI Price Scenarios for CHA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CHA

$30.79

Scenario price

B

Base

Base · 50%CHA

$27.54

Scenario price

B

Bear

Bear · 25%CHA

$23.36

Scenario price

Whales holding CHA

F

Fosun International Holdings Ltd.

+ HoldingCHA

+0.66%

3M Return

Events Timeline

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

2025-08-29 (ET)

12:01:16

Chagee Experiences a 12.4% Decline

Show More Events

News

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CHA FAQ — answered by 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 (CHA) appears to be a good buy right now due to its recent financial improvements and growth potential. The company's GAAP net income margin surged to 13.6% in Q2 2026 from just 2.3% last year, indicating significant profitability enhancements. Additionally, the stock's current price is $10.80, which is below the analyst price target of $13.60, suggesting a potential upside of approximately 26%. However, the main risk is its year-to-date change of -12.27%, which indicates volatility and potential market concerns.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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