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CHAGEE HOLDINGS LTD-ADR (CHA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CHA - US15743P1049 - ADR

16.24 USD
+0.34 (+2.14%)
Last: 12/2/2025, 8:00:00 PM
16.0706 USD
-0.17 (-1.04%)
After Hours: 12/2/2025, 8:00:00 PM
Fundamental Rating

6

Overall CHA gets a fundamental rating of 6 out of 10. We evaluated CHA against 132 industry peers in the Hotels, Restaurants & Leisure industry. CHA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CHA is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

CHA had positive earnings in the past year.
CHA Yearly Net Income VS EBIT VS OCF VS FCFCHA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1B 2B

1.2 Ratios

With an excellent Return On Assets value of 17.51%, CHA belongs to the best of the industry, outperforming 94.70% of the companies in the same industry.
The Return On Equity of CHA (24.29%) is better than 81.06% of its industry peers.
With an excellent Return On Invested Capital value of 21.51%, CHA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA 17.51%
ROE 24.29%
ROIC 21.51%
ROA(3y)7.97%
ROA(5y)N/A
ROE(3y)-66.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CHA Yearly ROA, ROE, ROICCHA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin of CHA (14.25%) is better than 84.09% of its industry peers.
With a decent Operating Margin value of 17.39%, CHA is doing good in the industry, outperforming 75.76% of the companies in the same industry.
With a decent Gross Margin value of 52.16%, CHA is doing good in the industry, outperforming 62.88% of the companies in the same industry.
Industry RankSector Rank
OM 17.39%
PM (TTM) 14.25%
GM 52.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CHA Yearly Profit, Operating, Gross MarginsCHA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40

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9

2. Health

2.1 Basic Checks

CHA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CHA remains at a similar level compared to 1 year ago.
There is no outstanding debt for CHA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CHA Yearly Shares OutstandingCHA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M
CHA Yearly Total Debt VS Total AssetsCHA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2B 4B 6B

2.2 Solvency

CHA has an Altman-Z score of 7.32. This indicates that CHA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.32, CHA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
CHA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.32
ROIC/WACC2.85
WACC7.54%
CHA Yearly LT Debt VS Equity VS FCFCHA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 1B 2B 3B

2.3 Liquidity

CHA has a Current Ratio of 4.46. This indicates that CHA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.46, CHA belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
A Quick Ratio of 4.39 indicates that CHA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.39, CHA belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.46
Quick Ratio 4.39
CHA Yearly Current Assets VS Current LiabilitesCHA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1B 2B 3B 4B 5B

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5

3. Growth

3.1 Past

CHA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.63%, which is quite impressive.
Looking at the last year, CHA shows a very strong growth in Revenue. The Revenue has grown by 167.35%.
EPS 1Y (TTM)228.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.39%
Revenue 1Y (TTM)167.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.21%

3.2 Future

The Earnings Per Share is expected to grow by 111.30% on average over the next years. This is a very strong growth
Based on estimates for the next years, CHA will show a very strong growth in Revenue. The Revenue will grow by 129.61% on average per year.
EPS Next Y642.14%
EPS Next 2Y181.65%
EPS Next 3Y111.3%
EPS Next 5YN/A
Revenue Next Year701.12%
Revenue Next 2Y213.06%
Revenue Next 3Y129.61%
Revenue Next 5YN/A

3.3 Evolution

CHA Yearly Revenue VS EstimatesCHA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
CHA Yearly EPS VS EstimatesCHA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 5 10 15

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.97, which indicates a very decent valuation of CHA.
Compared to the rest of the industry, the Price/Earnings ratio of CHA indicates a rather cheap valuation: CHA is cheaper than 86.36% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CHA to the average of the S&P500 Index (26.15), we can say CHA is valued rather cheaply.
A Price/Forward Earnings ratio of 7.98 indicates a rather cheap valuation of CHA.
91.67% of the companies in the same industry are more expensive than CHA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, CHA is valued rather cheaply.
Industry RankSector Rank
PE 10.97
Fwd PE 7.98
CHA Price Earnings VS Forward Price EarningsCHA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

93.18% of the companies in the same industry are more expensive than CHA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.03
CHA Per share dataCHA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

CHA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CHA's earnings are expected to grow with 111.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y181.65%
EPS Next 3Y111.3%

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0

5. Dividend

5.1 Amount

No dividends for CHA!.
Industry RankSector Rank
Dividend Yield N/A

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CHAGEE HOLDINGS LTD-ADR

NASDAQ:CHA (12/2/2025, 8:00:00 PM)

After market: 16.0706 -0.17 (-1.04%)

16.24

+0.34 (+2.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-29 2025-08-29/bmo
Earnings (Next)N/A N/A
Inst Owners10.71%
Inst Owner Change24.33%
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap3.02B
Revenue(TTM)13.60B
Net Income(TTM)1.94B
Analysts80
Price Target24.6 (51.48%)
Short Float %2.35%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.19%
PT rev (3m)-33.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
Industry RankSector Rank
PE 10.97
Fwd PE 7.98
P/S 1.57
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB 2.68
EV/EBITDA 5.03
EPS(TTM)1.48
EY9.11%
EPS(NY)2.04
Fwd EY12.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.35
BVpS6.07
TBVpS6.06
PEG (NY)0.02
PEG (5Y)N/A
Graham Number14.22
Profitability
Industry RankSector Rank
ROA 17.51%
ROE 24.29%
ROCE 26.48%
ROIC 21.51%
ROICexc 2707.04%
ROICexgc 3953.76%
OM 17.39%
PM (TTM) 14.25%
GM 52.16%
FCFM N/A
ROA(3y)7.97%
ROA(5y)N/A
ROE(3y)-66.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.46
Quick Ratio 4.39
Altman-Z 7.32
F-ScoreN/A
WACC7.54%
ROIC/WACC2.85
Cap/Depr(3y)307.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)228.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.39%
EPS Next Y642.14%
EPS Next 2Y181.65%
EPS Next 3Y111.3%
EPS Next 5YN/A
Revenue 1Y (TTM)167.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.21%
Revenue Next Year701.12%
Revenue Next 2Y213.06%
Revenue Next 3Y129.61%
Revenue Next 5YN/A
EBIT growth 1Y168.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year520.98%
EBIT Next 3Y118.39%
EBIT Next 5YN/A
FCF growth 1Y36.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.75%
OCF growth 3YN/A
OCF growth 5YN/A

CHAGEE HOLDINGS LTD-ADR / CHA FAQ

What is the ChartMill fundamental rating of CHAGEE HOLDINGS LTD-ADR (CHA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CHA.


What is the valuation status for CHA stock?

ChartMill assigns a valuation rating of 7 / 10 to CHAGEE HOLDINGS LTD-ADR (CHA). This can be considered as Undervalued.


How profitable is CHAGEE HOLDINGS LTD-ADR (CHA) stock?

CHAGEE HOLDINGS LTD-ADR (CHA) has a profitability rating of 4 / 10.


How financially healthy is CHAGEE HOLDINGS LTD-ADR?

The financial health rating of CHAGEE HOLDINGS LTD-ADR (CHA) is 9 / 10.


Can you provide the expected EPS growth for CHA stock?

The Earnings per Share (EPS) of CHAGEE HOLDINGS LTD-ADR (CHA) is expected to grow by 642.14% in the next year.