Chagee Holdings Limited (CHA)
POSITIVEFundamental
78
मूल्य
$10.69
मार्केट कैप
$2.08B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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Who this company fights with for the same customers
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बैलेंस शीट और तरलता
राजस्व
$13.06B
पिछले 12 महीने (31/3/2026 तक)
शुद्ध आय
$943M
पिछले 12 महीने (31/3/2026 तक)
Free Cash Flow
$1.16B
कुल इक्विटी
$762M
कुल देनदारियाँ
$1.35B
Current Ratio
3.42
Interest Coverage
-
Debt/EBITDA
1.09
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$56.00
वर्तमान मूल्य
$10.69
Margin of Safety
+80.9%
Fair Value सीमा
$36.40 - $75.60
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
14.70
ROE
15.3%
P/B Ratio
1.79
P/FCF
1.17
Gross Margin
44.0%
ROIC
75.3%
लाभप्रदता 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 विश्लेषण मानदंड
पास (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
फेल (3)
- Price CAGR -7.06%
- CapEx intensity
- Piotroski F-Score 2/9
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for CHA, sourced from Markets Gazette.