CHA
Chagee Holdings Limited American Depositary Shares NASDAQ Listed Apr 17, 2025$11.60
+3.39%
vs $11.22
Mkt Cap $2.2B
52w Low $8.98
13.0% of range
52w High $29.10
50d MA $10.89
200d MA $12.81
P/E (TTM)
2.0x
EV/EBITDA
-4.6x
P/B
0.2x
Debt/Equity
0.2x
ROE
16.0%
P/FCF
0.7x
RSI (14)
29.30
ATR (14)
$0.59
Beta
0.08
50d MA
$10.89
200d MA
$12.81
Avg Volume
814.9K
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the People's Republic of China.
Hongqiao Lianhe Building · Shanghai, F4 200051 · CN
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | AMC | 0.28 | 0.34 | +21.1% | 12.76 | -0.5% | +3.4% | -3.3% | -7.2% | -2.1% | -0.3% | — |
| Mar 31, 2026 | AMC | 0.27 | 0.07 | -74.4% | 9.31 | -0.1% | -1.6% | +10.2% | +3.3% | -4.1% | +0.8% | — |
| Nov 28, 2025 | AMC | 0.36 | 0.36 | +0.0% | 14.99 | -0.1% | +6.1% | +2.1% | -5.9% | -4.5% | -0.1% | — |
| Aug 29, 2025 | AMC | 0.09 | 0.46 | +411.1% | 19.11 | -0.6% | -3.2% | -0.5% | -3.0% | -4.3% | +0.3% | — |
| May 30, 2025 | AMC | — | 0.54 | — | 28.01 | +3.0% | +9.9% | -1.1% | +15.2% | -9.7% | +2.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 22 | Goldman | Initiates | Neutral | $14 | $11.65 | $11.40 | -2.1% | -3.7% | — | — | — | — |
| Jun 1 | CLSA | Initiates | Hold | $10 | $12.76 | $12.70 | -0.5% | +3.4% | -3.3% | -7.2% | -2.1% | -0.3% |
| Apr 2 | JP Morgan | Upgrade | Neutral → Overweight | — | $9.16 | $9.59 | +4.7% | +10.2% | +3.3% | -4.1% | +0.8% | -3.4% |
| Feb 13 | JP Morgan | Upgrade | Underweight → Neutral | — | $10.20 | $10.30 | +1.0% | +1.1% | +2.7% | +2.2% | -2.5% | -2.0% |
| Oct 16 | Citigroup | Upgrade | Neutral → Buy | — | — | — | — | — | — | — | — | — |
| Sep 27 | UBS | Upgrade | Neutral → Buy | — | — | — | — | — | — | — | — | — |
| Apr 15 | Goldman Sachs | Upgrade | Neutral → Buy | — | — | — | — | — | — | — | — | — |
| Oct 26 | Credit Suisse | Downgrade | Outperform → Neutral | — | — | — | — | — | — | — | — | — |
| Mar 12 | Nomura | Downgrade | Buy → Neutral | — | — | — | — | — | — | — | — | — |
| Nov 11 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | — | — | — | — | — | — | — | — |
| Jun 15 | Citigroup | Downgrade | Buy → Neutral | — | — | — | — | — | — | — | — | — |
| Apr 17 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | — | — | — | — | — | — | — | — |
| Oct 30 | Bernstein | Downgrade | Outperform → Perform | — | — | — | — | — | — | — | — | — |
| Aug 20 | Jefferies | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| May 29 | Jefferies | Upgrade | Hold → Buy | — | — | — | — | — | — | — | — | — |
| Apr 15 | Bernstein | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Mar 20 | SWS Research | Upgrade | Hold → Outperform | — | — | — | — | — | — | — | — | — |
| Sep 23 | Exane BNP Paribas | Downgrade | Buy → Hold | — | — | — | — | — | — | — | — | — |
| Aug 27 | JP Morgan | Upgrade | Neutral → Overweight | — | — | — | — | — | — | — | — | — |
| Aug 5 | Jefferies | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| May 23 | HSBC | Downgrade | Overweight → Underweight | — | — | — | — | — | — | — | — | — |
| May 19 | Goldman Sachs | Downgrade | Buy → Neutral | — | — | — | — | — | — | — | — | — |
| Feb 7 | Credit Suisse | Upgrade | Neutral → Outperform | — | — | — | — | — | — | — | — | — |
| Oct 17 | Bernstein | Maintains | Market Perform → Perform | — | — | — | — | — | — | — | — | — |
| Aug 22 | Jefferies | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Aug 14 | UBS | Downgrade | Buy → Neutral | — | — | — | — | — | — | — | — | — |
| Jan 30 | Macquarie | Downgrade | Outperform → Neutral | — | — | — | — | — | — | — | — | — |
| Nov 15 | Credit Suisse | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Nov 5 | Barclays | Downgrade | Overweight → Equal Weight | — | — | — | — | — | — | — | — | — |
| Sep 26 | Credit Suisse | Downgrade | Outperform → Neutral | — | — | — | — | — | — | — | — | — |
| Sep 4 | Citigroup | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Aug 22 | JP Morgan | Upgrade | Neutral → Overweight | — | — | — | — | — | — | — | — | — |
| May 22 | Credit Suisse | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 8
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Municipal Opportunities Fund | 1,545,000 | $2M | Feb 2026 |
| 2 | AAM Transformers ETF | 24,380 | $286K | Jan 2026 |
| 3 | John Hancock Dynamic Municipal Bond ETF | 100,000 | $115K | Jan 2026 |
| 4 | ActivePassive International Equity ETF | 4,928 | $54K | Feb 2026 |
| 5 | Goldman Sachs MarketBeta Total International Equity ETF | 2,724 | $30K | Feb 2026 |
| 6 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 545 | $6K | Feb 2026 |
| 7 | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 233 | $3K | Feb 2026 |
| 8 | BNY Mellon Emerging Markets Equity ETF | 14 | $164 | Jan 2026 |
Valuation
Market Cap
$2.21B
Enterprise Value
-$6.15B
P/E (TTM)
1.96x
Forward P/E
1.26x
PEG Ratio
-0.23x
P/B
0.25x
P/S
0.15x
P/FCF
0.74x
EV/EBITDA
-4.55x
Shares Out
164.7M
Financials (TTM)
Revenue
$13.06B
Net Income
$942.6M
EBITDA
$1.35B
Free Cash Flow
$2.60B
Op Cash Flow
$2.84B
EPS Basic
$6.78
EPS Diluted
$4.86
EPS Forward
$9.18
Gross Margin
44.0%
Op Margin
8.2%
Net Margin
7.2%
Balance Sheet
Total Assets
$11.47B
Total Liab.
$3.89B
Total Equity
$7.58B
Cash
$8.00B
LT Debt
$0
Book Value/Sh
$46.67
Debt/Equity
0.17x
Current Ratio
3.11
Quick Ratio
3.03
Returns & Growth
ROE
16.0%
ROA
10.2%
ROIC
10.6%
Rev Growth YoY
+1.2%
EPS Growth YoY
-50.5%
Price Returns
2W
+27.1%
1M
+15.0%
3M
+16.7%
6M
-14.9%
12M
-54.4%
Technicals
52W High
$29.10
52W Low
$8.98
50d MA
$10.89
200d MA
$12.81
RSI (14)
29.30
ATR (14)
$0.59
Beta
0.08
Avg Volume
815K
Dividends
Div Rate
$6.08
Div Yield
55.5%
Frequency
—
Ex-Div Date
Dec 8, 2025
Analyst Price Targets
Consensus
$14.00
High
$14.00
Low
$14.00
Median
$14.00
Data updated apr 26, 2026 10:07am
· Source: financialmodelingprep.com