Loading stock data…
CHA
$10.96-0.14 (-1.26%)
Market ClosedLast close May 1
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chagee Holdings Limited in the Consumer Cyclical sector is trading at $10.96. The stock is currently near its 52-week low of $8.98, remaining 22.7% below its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why CHA maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.96
Potential Upside
74%
Whystock Fair Value$19.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Buy
Mean target$16.73+52.6%
Range$9.29 – $24.91
Fundamentals
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packag...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.02B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.93
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
8.39%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.84%
Volume
Today's trading volume
243,791
Recent News
Is It Time To Reconsider Chagee Holdings (NasdaqGS:CHA) After Recent Share Price Weakness?
Wondering if Chagee Holdings at around US$10.09 is a bargain or just fairly priced? This article breaks down what the current share price might be telling you about value. The stock has seen a 2.1% return over the last 7 days, a 5.9% decline over 30 days and an 18.0% decline year to date. Together, these figures give you a mixed picture of recent sentiment and risk. Recent coverage has focused on Chagee Holdings as investors look for clearer signals on how the business story aligns with its...
Chagee Holdings Ltd (CHA) Q4 2025 Earnings Call Highlights: Navigating Growth and Challenges
Chagee Holdings Ltd (CHA) expands its global footprint and improves margins despite facing revenue pressures and competitive challenges.
Chagee Holdings Limited American Depositary Shares Q4 2025 Earnings Call Summary
Moby summary of Chagee Holdings Limited American Depositary Shares's Q4 2025 earnings call
Chagee Q4 Earnings Call Highlights
Chagee (NASDAQ:CHA) executives used the company’s fourth-quarter 2025 earnings call to detail a year of internal restructuring and slower product cadence that weighed on domestic performance, while pointing to accelerating overseas growth and outlining priorities for 2026 centered on operational sta
JPMorgan Upgrades Chagee Holdings Limited (CHA) to Neutral but Lowers its Price Target to $11.50
Chagee Holdings Limited (NASDAQ:CHA) is among the 11 Newly-Listed NASDAQ Stocks to Buy Now. On February 13, 2026, JPMorgan analyst Jessie Xu upgraded Chagee Holdings Limited (NASDAQ:CHA) to Neutral from Underweight and lowered the price target to $11.50 from $12.40 previously. Jessie Xu said the company is “approaching a pivot point” in 2026 following five […]