Chagee Holdings Limited American Depositary Shares (CHA) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $10.17. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHA = $27.55 (+170.9% from the current price, the stock appears undervalued). Analyst consensus target is CHA = $14 (+37.7% upside).
Valuation: CHA trades at a trailing Price-to-Earnings (P/E) of 11 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.18.
Financials: revenue is $12.4B, +505.6%/yr average growth. Net income is $2.5B, growing at +598.5%/yr. Net profit margin is 20.3% (strong). Gross margin is 45.8% (+18.7 pp trend).
Balance sheet: total debt is $548M against $2.7B equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 2.37 (strong liquidity). Debt-to-assets is 8.3%. Total assets: $6.6B.
Analyst outlook: 7 / 15 analysts rate CHA as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 67/100 (Partial), Health 100/100 (Pass), Moat 71/100 (Pass), Future 52/100 (Partial), Income 85/100 (Pass).
