Chagee Holdings Ltd

Chagee Holdings Ltd(CHA)股票分析

$12.300

-0.139 (-1.13%)收盤時

Loading chart…
最高
12.645
開盤
12.490
成交量加權均價
12.39
成交量
446.66K
市值
—
最低
12.220
成交金額
5.53M
企業價值/稅息折舊攤銷前利潤(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 分析 of Chagee Holdings Ltd (CHA)

持有

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.

估值指標

Chagee Holdings Ltd(CHA)目前預期本益比為 0.00,5 年平均預期本益比為 11.03。

預期本益比

嚴重低估
5 年均值 P/E
11.03
目前P/E
0.00
高估
13.79
低估
8.27

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.74
目前EV/EBITDA
-1.16
高估
13.07
低估
-5.58

預期股價營收比

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

Alphio AI 對 CHA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CHA

$30.79

情境價格

基

基準

基準 · 50%CHA

$27.54

情境價格

悲

悲觀

悲觀 · 25%CHA

$23.36

情境價格

持有 CHA 的大戶

F

Fosun International Holdings Ltd.

+ 持有CHA

-6.70%

3個月報酬率

事件時間軸

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

資訊

CHA 常見問題 —— 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 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易