/CHA
CHA Stock - Chagee Holdings Limited American Depositary Shares
Consumer Defensive|Beverages - Non-AlcoholicNASDAQ
$12.45+1.63%
+$0.20 (+1.63%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+52.6%upside
Target: $19.00
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ENTRY ZONE$12.33 – $12.57
TARGET (TP)$19.00
STOP LOSS$11.45
RISK/REWARD1:6.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.00
52W High$41.80
52W Low$12.19
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $12.41B | $4.64B | $491.65M |
| Gross Profit | $5.68B | $1.97B | $133.07M |
| Gross Margin | 45.8% | 42.5% | 27.1% |
| Operating Income | $2.89B | $1.07B | $-115,841,000 |
| Net Income | $2.52B | $800.90M | $-90,716,000 |
| Net Margin | 20.3% | 17.3% | -18.5% |
| EPS | $13.71 | $4.36 | $-0.79 |
Company Overview
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the People's Republic of China.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$35
Average Target
↑ 182.5% Upside
Now
$19
Low
$35
Average
$44
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 14th 2025 | JP Morgan | Initiation | Underweight | - |
| September 5th 2025 | Macquarie | Initiation | Neutral | $19 |
| June 20th 2025 | Deutsche Bank | Initiation | Buy | $40.5 |
| June 4th 2025 | Citigroup | Initiation | Buy | $43.7 |
| June 2nd 2025 | Morgan Stanley | Initiation | Overweight | $37.5 |
Earnings History & Surprises
CHABeat Rate
50%
Last 2 quarters
Avg Surprise
+205.6%
EPS vs Estimate
Beats / Misses
1/0
1 met exactly
Latest EPS
$0.36
Q4 2025
EPS Surprise History
Q2 25
No data
Q3 25
+411.1%
$0.46vs$0.09
Q4 25
0.0%
$0.36vs$0.36
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 27, 2026 | $2.04 | — | — | — |
Q4 2025 | Nov 28, 2025 | $0.36 | $0.36 | 0.0% | = MET |
Q3 2025 | Aug 29, 2025 | $0.09 | $0.46 | +411.1% | ✓ BEAT |
Q2 2025 | May 30, 2025 | — | $0.54 | — | — |
Latest News
Chagee Strengthens Asia Pacific Presence With Rapid Expansion Cultural Innovation And First Of Their Kind Health Certifications
📈 PositiveBenzinga•Dec 18, 2025, 06:53 AM
Chagee Holdings Q3 Adj. EPS $0.36 Misses $0.40 Estimate, Sales $450.672M Miss $458.310M Estimate
📉 NegativeBenzinga•Nov 28, 2025, 11:03 AM
YY Group Holding shares are trading higher after the company announced it had signed an agreement to provide staffing for Chagee's Teahouses in Singapore.
📈 PositiveBenzinga•Oct 29, 2025, 05:18 PM•Also:
YY Group Signs Agreement To Provide Staffing For Chagee's Teahouses In Singapore
📈 PositiveBenzinga•Oct 29, 2025, 12:04 PM•Also:
Macquarie Initiates Coverage On Chagee Holdings with Neutral Rating, Announces Price Target of $19
➖ NeutralBenzinga•Sep 5, 2025, 04:59 PM
Chagee Holdings shares are trading lower after the company reported a Q2 sales miss.
📉 NegativeBenzinga•Aug 29, 2025, 04:25 PM
Chagee Holdings Q2 Adj. EPS $0.46 Beats $0.09 Estimate, Sales $465.113M Miss $484.140M Estimate
📈 PositiveBenzinga•Aug 29, 2025, 11:01 AM
Chagee's growth potential, healthy gross margin earns Overweight rating at Morgan Stanley
📈 PositiveSeeking Alpha•Jun 2, 2025, 06:18 PM
Frequently Asked Questions about CHA
What is CHA's current stock price?
Chagee Holdings Limited American Depositary Shares (CHA) is currently trading at $12.45 per share. The stock has moved +1.63% today.
What is the analyst price target for CHA?
The average analyst price target for CHA is $19.00, based on 1 analyst.
What sector is Chagee Holdings Limited American Depositary Shares in?
Chagee Holdings Limited American Depositary Shares operates in the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry. The company is traded on the NASDAQ exchange.
What is CHA's market cap?
Chagee Holdings Limited American Depositary Shares has a market capitalization of $2.31 billion, making it a mid-cap company.
Does CHA pay dividends?
No, Chagee Holdings Limited American Depositary Shares does not currently pay a dividend to shareholders.
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