Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CHA
Strong BuyPremium GrowerChagee Holdings Limited · Consumer Cyclical · China · $2.1B · Avg Vol: $11M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.4M | 693.0M | 1.9B | 1.9B | 197.2% | 2.0B | 2.1B | 2.4B | 10.6% |
| EPS | -0.12 | 0.59 | 1.94 | 0.94 | 25.9% | 1.02 | 0.92 | 1.00 | 3.4% |
| Shares | 183.5M | 183.5M | 183.5M | 190.8M | +3.9% | — | — | — | — |
| Debt | 9.5M | 16.3M | 81.8M | 190.3M | 171.8% | 237.7M | — | — | — |
| Equity | 6.7M | 191.2M | 396.3M | 1.1B | 446.6% | — | — | — | — |
| Op CF | 6.4M | 288.8M | 423.8M | 245.5M | 236.8% | 182.8M | — | — | — |
| Inv CF | -1.6M | -21.9M | -34.3M | -123.2M | — | — | — | — | — |
| Fin CF | -4.9K | 51.4M | -26.0M | 305.7M | — | — | — | — | — |
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 | 80 | Strong Buy |
| 2589.HK | Auntea Jenny (Shanghai) Industrial Co., Ltd. | $1.6B | 87 | Strong Buy |
| 0999.HK | Xiaocaiyuan International Holding Ltd. | $1.1B | 88 | Strong Buy |
| 603043.SS | Guangzhou Restaurant Group Company Limited | $1.2B | 54 | Hold |
| 6831.HK | Green Tea Group Limited | $441M | 94 | Strong Buy |
| YUMC.MX | Yum China Holdings, Inc. | $15.3B | 69 | Buy |
| 6862.HK | Haidilao International Holding Ltd. | $8.4B | 57 | Hold |
| 1364.HK | Guming Holdings Limited | $7.9B | 54 | Hold |
| 2408.HK | Guangzhou Xiao Noodles Catering Management Co., Ltd. | $345M | 51 | Hold |
| 1405.HK | DPC Dash Ltd | $579M | 31 | Sell |
Peer medians: ROE 6.6% · P/E 24.5x · Gross margin 21.3%