Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CHA
HOLDFLAGGet insider-trade alertsChagee Holdings Limited · Consumer Cyclical · China · $2.1B · Avg Vol: $9M/d
Chagee is a rapidly growing Chinese modern tea chain exhibiting massive consumer demand and Peter Lynch-style 'tenbagger' characteristics. It utilizes a highly efficient, digitized franchise model that shares scale economics. However, the hyper-competitive nature of the Chinese beverage market and potential geopolitical listing risks warrant a cautious 'FLAG' rather than immediate high-conviction approval.
COMPANY DESCRIPTION
Chagee Holdings Limited operates a rapidly expanding chain of premium Chinese-style fresh tea beverage stores, blending traditional tea culture with modern innovations. The company differentiates itself through high-quality ingredients and unique flavor profiles, establishing a strong brand identity and competitive moat in a fast-growing Asian new-style tea segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 72.7M | 685.7M | 1.8B | — | 402.3% |
| EPS | — | 0.58 | 1.92 | 1.22 | 44.6% |
| Shares | — | 183.5M | 183.5M | 189.2M | +3.1% |
| Debt | — | 9.4M | 16.1M | 81.0M | 193.9% |
| Equity | — | 6.6M | 189.2M | 392.2M | 668.4% |
| Op CF | — | 6.4M | 285.7M | 419.3M | 712.0% |
| Inv CF | — | -1.6M | -21.7M | -33.9M | — |
| Fin CF | — | -4,877 | 50.9M | -25.7M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CHA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CHA | Chagee Holdings Limited(you) | $2.1B | 51 | HOLD |
| 603043.SS | Guangzhou Restaurant Group Company Limited | $1.1B | 58 | HOLD |
| 603057.SS | Shanghai Ziyan Foods Co., Ltd. | $1.4B | 38 | HOLD |
| 1364.HK | Guming Holdings Limited | $6.2B | 56 | HOLD |
| 2589.HK | Auntea Jenny (Shanghai) Industrial Co., Ltd. | $2.6B | 90 | STRONG BUY |
| 1405.HK | DPC Dash Ltd | $514M | 31 | SELL |
| 9922.HK | Jiumaojiu International Holdings Limited | $210M | 44 | HOLD |
| 6862.HK | Haidilao International Holding Ltd. | $7.9B | 81 | STRONG BUY |
| 0999.HK | Xiaocaiyuan International Holding Ltd. | $1.0B | 92 | STRONG BUY |
| 2150.HK | Nayuki Holdings Limited | $147M | 57 | HOLD |
Peer medians: ROE 7.0% · P/E 23.7x · Gross margin 22.2%