Chagee Holdings Ltd

Chagee Holdings Ltd（CHA）股票分析

$10.800

+0.470 (+4.35%)收盘时

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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.

估值指标

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
高估
13.79
低估
8.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.24
Current EV/EBITDA
-1.56
高估
13.88
低估
-5.40

Forward P/S

Fair
5Y Average P/S
0.92
Current P/S
0.12
高估
1.82
低估
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

情景价格

B

Base

Base · 50%CHA

$27.54

情景价格

B

Bear

Bear · 25%CHA

$23.36

情景价格

Whales holding CHA

F

Fosun International Holdings Ltd.

+ HoldingCHA

+0.66%

3M Return

事件时间线

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

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资讯

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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.

本页仅供研究参考，不构成投资建议。模型可能出错。过往表现不代表未来结果。

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