Chagee Holdings Limited American Depositary Shares (CHA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chagee Holdings Limited American Depositary Shares stock (CHA) is currently trading at $10.13. Chagee Holdings Limited American Depositary Shares PE ratio is 19.48. Chagee Holdings Limited American Depositary Shares PS ratio (Price-to-Sales) is 0.15. Analyst consensus price target for CHA is $27.08. WallStSmart rates CHA as Underperform.
- CHA PE ratio analysis and historical PE chart
- CHA PS ratio (Price-to-Sales) history and trend
- CHA intrinsic value — DCF, Graham Number, EPV models
- CHA stock price prediction 2025 2026 2027 2028 2029 2030
- CHA fair value vs current price
- CHA insider transactions and insider buying
- Is CHA undervalued or overvalued?
- Chagee Holdings Limited American Depositary Shares financial analysis — revenue, earnings, cash flow
- CHA Piotroski F-Score and Altman Z-Score
- CHA analyst price target and Smart Rating
Chagee Holdings Limited American Depositary Shares
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CHA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chagee Holdings Limited American Depositary Shares (CHA)
CHA trades 102% above its Graham fair value of $5.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Chagee Holdings Limited American Depositary Shares (CHA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Chagee Holdings Limited American Depositary Shares (CHA) Key Strengths (5)
Every $100 of shareholder equity generates $39 in profit
Paying less than $1 for every $1 of annual revenue
Trading at 1.60x book value, attractively priced
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Chagee Holdings Limited American Depositary Shares (CHA) Areas to Watch (4)
Earnings declining -89.90%, profits shrinking
Near-zero operating margins, business under pressure
Very low institutional interest at 9.61%
Solid revenue growth at 10.20% per year
Chagee Holdings Limited American Depositary Shares (CHA) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.15), Price/Book (1.60) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 38.70%, Profit Margin at 15.10%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Institutional Own.. Growth concerns include Revenue Growth at 10.20%, EPS Growth at -89.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 38.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 10.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHA's Price-to-Sales ratio of 0.15x sits near its historical average of 0.17x (24th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 51% below its historical high of 0.3x set in Apr 2025, and 35% above its historical low of 0.11x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chagee Holdings Limited American Depositary Shares (CHA) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Chagee Holdings Limited American Depositary Shares is a mature, profitable business with steady cash generation. Revenue reached 13.6B with 10% growth year-over-year. Profit margins of 15.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3870.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 456M in free cash flow and 456M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 90% YoY while revenue grew 10%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Chagee Holdings Limited American Depositary Shares.
Bottom Line
Chagee Holdings Limited American Depositary Shares is a well-established business delivering consistent profitability with 15.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Chagee Holdings Limited American Depositary Shares(CHA)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
China Telecom Corporation Limited, provides cable and mobile telecommunications services primarily in the People's Republic of China.