Chagee Holdings Limited (CHA)
POSITIVEFundamental
78
Precio
$10.72
Capitalización Bursátil
$2.08B
Parte 1 · Cuánto vale la empresa
Resumen
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
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$13.06B
Últimos 12 meses (hasta 31/3/2026)
Beneficio Neto
$943M
Últimos 12 meses (hasta 31/3/2026)
Flujo de Caja Libre
$1.16B
Patrimonio Neto Total
$762M
Pasivo Total
$1.35B
Ratio de Liquidez
3.42
Cobertura de Intereses
-
Deuda/EBITDA
1.09
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$56.00
Precio Actual
$10.72
Margen de Seguridad
+80.8%
Rango de Valor Justo
$36.40 - $75.60
Métodos de Estimación
Métricas de Valoración
Ratio P/E
14.70
ROE
15.3%
Ratio P/B
1.79
P/FCF
1.17
Margen Bruto
44.0%
ROIC
75.3%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (3)
- Price CAGR -7.06%
- CapEx intensity
- Piotroski F-Score 2/9
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for CHA, sourced from Markets Gazette.