CHA Stock: Chagee Holdings Limited American Depositary Shares Stock Price, Analysis & Insights
Get live CHA stock price $11.72, comprehensive Chagee Holdings Limited American Depositary Shares stock analysis, charts, news, and expert forecast. Real-time CHA stock data and investment insights.
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Chagee Holdings Limited American Depositary Shares (CHA) Overview
Chagee Holdings Limited American Depositary Shares (CHA) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Non-Alcoholic industry . As of the latest trading session, CHA trades at $11.72 with a market capitalization of 2.24B . Over the past 52 weeks, CHA has traded between $8.98 and $30.97 , with the current price positioned at approximately 12%...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Non-Alcoholic)
- Market cap: 2.24B
- Current price: $11.72
- 52-week range: $8.98 - $30.97
- P/E ratio: 15.84
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic o...
Company Information
- CEO
- Junjie Zhang
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 4800
Contact Information
- Website
- https://chagee.com/en
- Address
- Hongqiao Lianhe Building
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 15.8)
✓ Higher growth potential with elevated volatility (Beta: 1.82)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Chagee Holdings Limited American Depositary Shares shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Chagee Holdings Limited American Depositary Shares
- ⚠Investors should consider how Chagee Holdings Limited American Depositary Shares fits within their overall portfolio allocation
Market Cap
2.24B
P/E Ratio (TTM)
15.84
Beta
1.82
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.