SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Chagee Holdings Limited American Depositary Shares (CHA) trades at a trailing P/E of 11.0, forward P/E of 7.2. Trailing earnings yield is 9.11%, forward earnings yield 13.97%. PEG 0.05 (Peter Lynch undervalued ≤1.0). Graham Number is $74.26.
Criteria proven by this page:
- VALUE (88/100, Pass) — P/E is below market average (11.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.05); analyst target implies upside (+37.7%); earnings yield beats bond yields (9.11%).
- Forward P/E 7.2 (down from trailing 11.0) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.05 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 9.11% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.97% as earnings recover.
- Analyst consensus target $14.00 (+37.7% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 80/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
88/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CHA
Valuation Multiples
P/E (TTM)11.0
Forward P/E7.2
PEG Ratio0.05
Forward PEG23.87
P/B Ratio1.75
P/S Ratio0.97
EV/EBITDA4.5
Per Share Data
EPS (TTM)$6.15
Forward EPS (Est.)$1.42
Book Value / Share$39.84
Revenue / Share$67.60
FCF / Share$10.27
Yields & Fair Value
Earnings Yield9.11%
Forward Earnings Yield13.97%
Dividend Yield8.81%
Graham Number$74.26
SharesGrow IV$27.55 (+170.9%)
Analyst Target$14.00 (+37.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2022 |
-452.7 |
0.00 |
-133.59 |
83.53 |
- |
| 2023 |
52.8 |
-0.08 |
103.37 |
9.11 |
- |
| 2024 |
17.3 |
0.08 |
16.38 |
3.50 |
- |
| 2025 |
11.6 |
-0.23 |
1.80 |
1.05 |
7.48% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2022 |
$-0.49 |
$491.65M |
$-90.72M |
-18.5% |
| 2023 |
$4.36 |
$4.64B |
$800.9M |
17.3% |
| 2024 |
$13.71 |
$12.41B |
$2.52B |
20.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.52 |
$1.45 – $1.59 |
$2.19B |
$2.03B – $2.34B |
3 |
| 2027 |
$1.78 |
$1.69 – $1.86 |
$2.54B |
$2.23B – $2.84B |
4 |
| 2028 |
$1.54 |
$1.33 – $1.72 |
$2.23B |
$2B – $2.43B |
3 |
