Chagee Holdings Limited (CHA)
POSITIVE基本面
78
价格
$10.69
市值
$2.08B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$13.06B
最近12个月（截至2026/3/31）
净利润
$943M
最近12个月（截至2026/3/31）
自由现金流
$1.16B
股东权益合计
$762M
负债合计
$1.35B
流动比率
3.42
利息覆盖率
-
债务/EBITDA
1.09
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$56.00
当前价格
$10.69
安全边际
+80.9%
公允价值区间
$36.40 - $75.60
估算方法
估值指标
市盈率（P/E）
14.70
ROE
15.3%
市净率（P/B）
1.79
P/FCF
1.17
毛利率
44.0%
ROIC
75.3%
盈利能力雷达图
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.
基本面分析标准
通过（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
未通过（3）
- Price CAGR -7.06%
- CapEx intensity
- Piotroski F-Score 2/9
不可用（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-评分
存在严重财务隐患
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for CHA, sourced from Markets Gazette.