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CHAGEE HOLDINGS LTD-ADR (CHA) Stock Fundamental Analysis

USA - NASDAQ:CHA - US15743P1049 - ADR

17.01 USD
-0.17 (-0.99%)
Last: 10/3/2025, 8:00:00 PM
16.95 USD
-0.06 (-0.35%)
After Hours: 10/3/2025, 8:00:00 PM
Fundamental Rating

6

CHA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 135 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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 96.30% of the companies in the same industry.
CHA's Return On Equity of 24.29% is amongst the best of the industry. CHA outperforms 82.96% of its industry peers.
CHA has a better Return On Invested Capital (21.51%) than 93.33% of its industry peers.
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

CHA has a Profit Margin of 14.25%. This is amongst the best in the industry. CHA outperforms 85.93% of its industry peers.
The Operating Margin of CHA (17.39%) is better than 75.56% of its industry peers.
CHA's Gross Margin of 52.16% is fine compared to the rest of the industry. CHA outperforms 60.74% of its industry peers.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHA is creating value.
Compared to 1 year ago, CHA has about the same amount of shares outstanding.
CHA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 7.55. This indicates that CHA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CHA (7.55) is better than 89.63% of its industry peers.
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 7.55
ROIC/WACC2.82
WACC7.62%
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

A Current Ratio of 4.46 indicates that CHA has no problem at all paying its short term obligations.
CHA has a Current ratio of 4.46. This is amongst the best in the industry. CHA outperforms 96.30% of its industry peers.
CHA has a Quick Ratio of 4.39. This indicates that CHA is financially healthy and has no problem in meeting its short term obligations.
CHA has a Quick ratio of 4.39. This is amongst the best in the industry. CHA outperforms 97.04% of its industry peers.
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

The Earnings Per Share has grown by an impressive 228.63% over the past year.
CHA shows a strong growth in Revenue. In the last year, 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

Based on estimates for the next years, CHA will show a very strong growth in Earnings Per Share. The EPS will grow by 112.85% on average per year.
The Revenue is expected to grow by 130.23% on average over the next years. This is a very strong growth
EPS Next Y662.26%
EPS Next 2Y193.28%
EPS Next 3Y112.85%
EPS Next 5YN/A
Revenue Next Year706.85%
Revenue Next 2Y217.82%
Revenue Next 3Y130.23%
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

With a Price/Earnings ratio of 11.57, the valuation of CHA can be described as very reasonable.
CHA's Price/Earnings ratio is rather cheap when compared to the industry. CHA is cheaper than 90.37% of the companies in the same industry.
When comparing the Price/Earnings ratio of CHA to the average of the S&P500 Index (27.86), we can say CHA is valued rather cheaply.
A Price/Forward Earnings ratio of 7.81 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 94.07% of the companies in the same industry.
CHA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.57
Fwd PE 7.81
CHA Price Earnings VS Forward Price EarningsCHA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHA indicates a rather cheap valuation: CHA is cheaper than 91.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.51
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 112.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y193.28%
EPS Next 3Y112.85%

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0

5. Dividend

5.1 Amount

CHA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHAGEE HOLDINGS LTD-ADR

NASDAQ:CHA (10/3/2025, 8:00:00 PM)

After market: 16.95 -0.06 (-0.35%)

17.01

-0.17 (-0.99%)

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 Change0%
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap3.16B
Analysts80
Price Target26.79 (57.5%)
Short Float %2.57%
Short Ratio2.37
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)-27.64%
PT rev (3m)-35.62%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.89%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)-5.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.1%
Revenue NY rev (3m)-10.07%
Valuation
Industry RankSector Rank
PE 11.57
Fwd PE 7.81
P/S 1.65
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 2.83
EV/EBITDA 5.51
EPS(TTM)1.47
EY8.64%
EPS(NY)2.18
Fwd EY12.8%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 7.55
F-ScoreN/A
WACC7.62%
ROIC/WACC2.82
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 Y662.26%
EPS Next 2Y193.28%
EPS Next 3Y112.85%
EPS Next 5YN/A
Revenue 1Y (TTM)167.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.21%
Revenue Next Year706.85%
Revenue Next 2Y217.82%
Revenue Next 3Y130.23%
Revenue Next 5YN/A
EBIT growth 1Y168.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year525.24%
EBIT Next 3Y118.89%
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