Chagee Holdings Limited American Depositary Shares (CHA)
Consumer Cyclical
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 2
Do Nothing: 20-day average dollar volume is $4.87M, below the $5.00M liquidity floor.
Company overview
Chagee Holdings Limited operates teahouse establishments under the CHAGEE brand across China and internationally. The company distributes tea-based beverages and related supplies, leveraging digital platforms for commercial activities. Founded in 2017, it is headquartered in Shanghai, China.
Fundamental
goodChagee Holdings displays a strong liquidity profile and inexpensive valuation, but faces profitability volatility and governance risks.
Score 4/5: attractive valuation (P/E ~15.44, EV/EBITDA ~6.45, EV/Sales ~0.67) with a net-cash balance sheet and positive free-cash-flow yield (~6.04%). The main watch items are the sharp FY2025 earnings/margin decline and continued Q1 2026 profit pressure, plus PRC/controlled-company governance risk and very low free float (~11.58%) that can amplify volatility.
Sentiment
fairSentiment is mixed with sparse recent coverage and no significant catalysts identified.
Short-term catalyst signal is light: no company PRs surfaced in the last 30d via GlobeNewswire, and the only actionable item found was a late-July sell-side snippet (J.P. Morgan Buy reiterated / PT raised) that’s likely only partially priced. News sentiment delta is indeterminate (0 analyzed articles in the last ~14d), while the legal/investigation screen found no regulator-confirmed actions (court-record scan partially blocked by CAPTCHA), supporting a neutral 3/5.
Technical
weakThe stock is trading below key moving averages with no confirmed bullish momentum.
Score 2/5: price sits below the 20/50/200-day SMAs and the 9/21-day EMAs, MACD is slightly negative, and ADX 48.46 points to a strong existing trend; RSI 48.17 and Williams %R -73.38 only argue for a bounce attempt, not a confirmed bullish turn.
You’re looking at 2026-08-01 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.