Chagee Holdings Ltd (CHA)
Chagee Holdings Limited owns, operates, and franchises teahouses under the CHAGEE brand, selling tea drinks, raw materials, packaging, teahouse equipment, and other supplies through both physical locations and online platforms.
Company Info
Highlights
$9.90B
$4.55B
$2.19B
$27.21 - $41.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CHA
N/A
-3.96%
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of CHA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.24% | -11.02% | -8.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chagee Holdings Ltd (CHA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chagee Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chagee Holdings Ltd was 23.34%, occurring on May 13, 2025. The portfolio has not yet recovered.
The current Chagee Holdings Ltd drawdown is 16.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.34% | May 5, 2025 | 7 | May 13, 2025 | — | — | — |
| -5.49% | Apr 21, 2025 | 1 | Apr 21, 2025 | 2 | Apr 23, 2025 | 3 |
| -5.4% | Apr 30, 2025 | 1 | Apr 30, 2025 | 2 | May 2, 2025 | 3 |
| -4.86% | Apr 24, 2025 | 2 | Apr 25, 2025 | 1 | Apr 28, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chagee Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chagee Holdings Ltd is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHA relative to other companies in the Restaurants industry. Currently, CHA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHA in comparison with other companies in the Restaurants industry. Currently, CHA has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |