Chagee Holdings Limited (CHA)
POSITIVEFundamental
78
Price
$10.69
Market Cap
$2.08B
Part 1 · What the company is worth
Overview
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$13.06B
Trailing 12 months (through 3/31/2026)
Net Income
$943M
Trailing 12 months (through 3/31/2026)
Free Cash Flow
$1.16B
Total Equity
$762M
Total Liabilities
$1.35B
Current Ratio
3.42
Interest Coverage
-
Debt/EBITDA
1.09
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$56.00
Current Price
$10.69
Margin of Safety
+80.9%
Fair Value Range
$36.40 - $75.60
Estimation Methods
Valuation Metrics
P/E Ratio
14.70
ROE
15.3%
P/B Ratio
1.79
P/FCF
1.17
Gross Margin
44.0%
ROIC
75.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
75.3%
WACC
4.7%
ROIC − WACC
+70.7 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (13)
- ROIC 75.3%
- Gross Margin 44.0%
- P/FCF 1.17
- P/B Ratio 1.79
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- ROE 11.9%
- Analyst Consensus 64% Buy
- Earnings Surprise avg 90.1%
- Earnings Quality (OCF/NI) 1.26
Failed (3)
- Price CAGR -7.06%
- CapEx intensity
- Piotroski F-Score 2/9
Unavailable (11)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
- Net Margin Trend (invalid data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Junjie Zhang | CEO & Chairman of the Board | 30 |
| Mr. Hongfei Huang | Chief Financial Officer | 51 |
| Mr. Dengfeng Yin | COO & Director | 49 |
| Mr. Chi Xu | Vice President of Branding & Marketing | 35 |
| Mr. Mian Lu | VP & Director | 30 |
| Mr. Wei Jen Hu | Vice President of Product Development | 46 |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for CHA, sourced from Markets Gazette.