CHA | Ticker Profile - Titan Protect

CHA

Chagee Holdings Limited

Consumer Cyclical · Restaurants · NMS

$11.54

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

11.18

Reasonably valued

Forward P/E

5.94

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.8%

Year-over-year revenue change

Profit Margin

9.1%

How much profit the company keeps from each dollar of revenue

ROE

21.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.11

+31% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Chagee Holdings Limited

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.

https://investor.chagee.com

Country: China Employees: 3,812 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-1.585

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1453

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.865

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-62.8%

Historical annualised return based on price data

Max Drawdown

-72.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$35.42

67% below the year high

52W Low

$8.98

29% above the year low

Avg Volume

490,008

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.7%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.91

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

16.82

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.11

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.87

Like current ratio but excludes inventory — stricter test

Gross Margin

45.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.2%

Profit from core operations before interest and tax

Free Cash Flow

$1.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$12.9B

Total revenue over the last 12 months

Net Income

$1.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.08

Target Median

$15.11

Target Low

$9.34

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
5 May2026	Josh Gottheimer	Democrat	sell	1K–15K
2026-05-08	Bill Keating	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2025-06-17	John Fetterman	Democrat	Purchase	1K–15K
2024-03-15	Tony Wied		buy	15000

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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