CHAのPER（株価収益率）は？

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES（CHA）は現在PER 2.26倍で取引されています。

CHAのROE（自己資本利益率）は？

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARESのROEは12.05%です。

CHAの配当利回りは？

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARESの配当利回りは9.12%です。

CHAの品質スコア（Quality Score）は？

当社のAIはCHAの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CHAは今が買い時ですか？

当社AIのタイミングスコアは100点中67点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CHAはどのセクターに属しますか？

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARESはConsumer Cyclical >> Restaurantsセクターに分類されます（NASDAQ市場）

CHA (NASDAQ) 株価分析 | CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

CHA AI Analysis Summary

Our AI summary for CHA: CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (NASDAQ), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 2.26, ROE of 12.05%, a dividend yield of 9.12%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CHA

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES

US:NASDAQ STOCK Consumer Cyclical >> Restaurants News 86

USD 11.25

0.06 (0.54%) Day Change

Watchlist Portfolio Compare Chart

2.26

P/E

0.06

D/E

12.1%

ROE

8.1%

ROA

9.12%

Div Yield

-0.01

PEG

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES
TYPE: STOCK
MARKET: NASDAQ

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USD 11.25 Price 0.06 (0.54%) Day Change	NEWS SCORE: 86

CHA, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are ok , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析

60%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	86
Magic Formula Rank by ROA	145
Magic Formula Rank by ROE	145
Magic Formula Rank by ROIC	79 GOOD
Price	11.25
PBV / Sector	0.26 / -2.45 GREAT
Earning Per Share	4.97

PE / Sector	2.26 / 30.19 GREAT
PEG or PE/Growth / Sector	-0.01 / 0.18
Average 1M Daily Value	4.79 M GREAT
Average 1W Daily Value	4.55 M GREAT

Timing Factors

14%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

56%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	7.22 / 12.00
NPM Average (%) / Sector	7.08 / -6,161.71
NPM Change Average (%) / Sector	-62.94 / -29,747.91
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	8.09 / 10.33
ROA Average (%) / Sector	12.13 / 7.70
ROA Change Average (%) / Sector	-68.00 / 8.42
ROE (%) / Sector	12.05 / -7.92
ROE Average (%) / Sector	69.64 / 1.94 GREAT
ROE Change Average (%) / Sector	101.17 / -5.53 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

70%

Dividend (%) / Sector	9.12 / 1.46 GREAT
Dividend Average (%) / Sector	8.52 / 3.79 GREAT
Dividend Change Average (%) / Sector	N/A / 7.01

登録情報

Analyze Date	2026-08-01 07:59:38
Symbol	CHA
Name	CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES
Sector	Consumer Cyclical >> Restaurants
Market	NASDAQ
Listed Shares	125.49 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	2,134.64 / 15,498.28

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Tower B, Hongqiao Lianhe Building, Shanghai, China, 20051

Phone: 86 186 8893 0014

Website: https://investor.chagee.com

Employees: 3,812

Sector: Consumer Cyclical >> Restaurants

Description: 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.