Chagee Holdings Ltd

Chagee Holdings Ltd (CHA) Stock Analysis

$12.440

+0.152 (+1.22%)At close

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High
12.580
Open
12.200
VWAP
12.37
Volume
941.32K
Mkt Cap
—
Low
12.100
Amount
11.65M
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.

AI analysis of Chagee Holdings Ltd (CHA)

Hold

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.

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
3.74
Current EV/EBITDA
-1.16
Overvalued
13.07
Undervalued
-5.58

Forward P/S

Fair
5Y Average P/S
0.85
Current P/S
0.15
Overvalued
1.74
Undervalued
-0.04

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

-6.10%

3M Return

Events Timeline

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

News

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 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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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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