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CHA (NASDAQ) Stock Analysis | CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES – Deepscope
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CHA Stock Analysis — CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (Consumer Cyclical >> Restaurants)

CHA FAQ

What is CHA's P/E ratio?

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (CHA) currently trades at a P/E ratio of 2.26.

What is CHA's ROE?

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES reports a Return on Equity (ROE) of 12.05%.

What is CHA's dividend yield?

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES offers a dividend yield of 9.12%.

What is CHA's Quality Score?

Our AI rates CHA's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CHA?

Our AI Timing Score for CHA is 67 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CHA belong to?

CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES is classified under the Consumer Cyclical >> Restaurants sector on the NASDAQ exchange

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
USD 11.25
0.06 (0.54%) Day Change
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

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

CHA, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
Negative growth of ROE in the last year.
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors 60%
X
X
X
X
  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
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  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
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  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
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
9.12 / 1.46
GREAT
  Dividend Average (%) / Sector
8.52 / 3.79
GREAT
  Dividend Change Average (%) / Sector
N/A / 7.01
Registration Details
X
  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
News, Concensus, ...
  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.

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

CHA (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Consumer Cyclical › Restaurants

Analysed on the same criteria, ordered by market cap

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CHA
CHA
USD 11.25 (0.54%)
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