CHAGEE HOLDINGS LTD-ADR (CHA) Stock Fundamental Analysis
USA - NASDAQ:CHA - US15743P1049 - ADR
14.61 USD
-0.02 (-0.14%)
14.63 USD
+0.02 (+0.14%)
CHA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. CHA has an excellent financial health rating, but there are some minor concerns on its profitability. CHA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CHA was profitable.
1.2 Ratios
With an excellent Return On Assets value of 17.51%, CHA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
The Return On Equity of CHA (24.29%) is better than 80.30% of its industry peers.
CHA has a Return On Invested Capital of 21.51%. This is amongst the best in the industry. CHA outperforms 91.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of CHA (14.25%) is better than 86.36% of its industry peers.
CHA has a Operating Margin of 17.39%. This is in the better half of the industry: CHA outperforms 75.00% of its industry peers.
CHA has a better Gross Margin (52.16%) than 62.12% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHA is creating value.
The number of shares outstanding for CHA remains at a similar level compared to 1 year ago.
CHA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.93 indicates that CHA is not in any danger for bankruptcy at the moment.
CHA's Altman-Z score of 6.93 is amongst the best of the industry. CHA outperforms 90.15% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.93 |
ROIC/WACC2.85
WACC7.54%
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.
The Current ratio of CHA (4.46) is better than 96.21% of its industry peers.
A Quick Ratio of 4.39 indicates that CHA has no problem at all paying its short term obligations.
CHA has a Quick ratio of 4.39. This is amongst the best in the industry. CHA outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 228.63% over the past year.
The Revenue has grown by 167.35% in the past year. This is a very strong growth!
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
Based on estimates for the next years, CHA will show a very strong growth in Earnings Per Share. The EPS will grow by 111.78% on average per year.
CHA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 130.13% yearly.
EPS Next Y647.2%
EPS Next 2Y182.6%
EPS Next 3Y111.78%
EPS Next 5YN/A
Revenue Next Year706.58%
Revenue Next 2Y214.12%
Revenue Next 3Y130.13%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.94 indicates a reasonable valuation of CHA.
Based on the Price/Earnings ratio, CHA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.28, CHA is valued rather cheaply.
The Price/Forward Earnings ratio is 7.22, which indicates a rather cheap valuation of CHA.
CHA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CHA is cheaper than 92.42% of the companies in the same industry.
CHA is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHA is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
The 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 111.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y182.6%
EPS Next 3Y111.78%
5. Dividend
5.1 Amount
No dividends for CHA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.61
-0.02 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners10.71%
Inst Owner Change-4.5%
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)13.60B
Net Income(TTM)1.94B
Analysts80
Price Target26.28 (79.88%)
Short Float %3.14%
Short Ratio2.97
Dividend
| Industry Rank | Sector 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)-1.9%
PT rev (3m)-29.02%
EPS NQ rev (1m)-9.27%
EPS NQ rev (3m)-33.44%
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-14.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-8.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 7.22 | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.42 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)1.47
EY10.06%
EPS(NY)2.02
Fwd EY13.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.28
BVpS6.03
TBVpS6.02
PEG (NY)0.02
PEG (5Y)N/A
Graham Number14.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.93 |
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 Y647.2%
EPS Next 2Y182.6%
EPS Next 3Y111.78%
EPS Next 5YN/A
Revenue 1Y (TTM)167.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.21%
Revenue Next Year706.58%
Revenue Next 2Y214.12%
Revenue Next 3Y130.13%
Revenue Next 5YN/A
EBIT growth 1Y168.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year525.21%
EBIT Next 3Y118.88%
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 647.2% in the next year.