Chagee Holdings Ltd

Chagee Holdings Ltd(CHA)股票分析

$12.300

-0.139 (-1.13%)收盘时

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最高
12.645
开盘
12.490
成交量加权均价
12.39
成交量
446.66K
市值
—
最低
12.220
成交额
5.53M
企业价值/息税折旧摊销前利润(TTM)
-1.14

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 分析 of Chagee Holdings Ltd (CHA)

买入

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%.

估值指标

Chagee Holdings Ltd(CHA)当前预期市盈率为 0.00,5 年平均预期市盈率为 11.03。

预期市盈率

严重低估
5 年均值 P/E
11.03
当前P/E
0.00
高估
13.79
低估
8.27

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.73
当前EV/EBITDA
-1.14
高估
13.04
低估
-5.59

预期市销率

合理
5 年均值 P/S
0.85
当前P/S
0.15
高估
1.74
低估
-0.04

Alphio AI 对 CHA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CHA

$30.79

情景价格

基

基准

基准 · 50%CHA

$27.54

情景价格

悲

悲观

悲观 · 25%CHA

$23.36

情景价格

持有 CHA 的大户

F

Fosun International Holdings Ltd.

+ 持有CHA

-6.70%

3个月收益率

事件时间线

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

资讯

CHA 常见问题 —— 由 Alphio AI 解答

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 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%.

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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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