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CHAGEE HOLDINGS LTD-ADR (CHA) Stock Fundamental Analysis

USA - NASDAQ:CHA - US15743P1049 - ADR

16.64 USD
-0.52 (-3.03%)
Last: 9/12/2025, 8:00:00 PM
16.62 USD
-0.02 (-0.12%)
After Hours: 9/12/2025, 8:00:00 PM
Fundamental Rating

6

CHA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. CHA has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on CHA.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year CHA was profitable.
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

Looking at the Return On Assets, with a value of 17.51%, CHA belongs to the top of the industry, outperforming 96.27% of the companies in the same industry.
The Return On Equity of CHA (24.29%) is better than 80.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.51%, CHA belongs to the top of the industry, outperforming 93.28% 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

CHA's Profit Margin of 14.25% is amongst the best of the industry. CHA outperforms 85.82% of its industry peers.
With a decent Operating Margin value of 17.39%, CHA is doing good in the industry, outperforming 75.37% of the companies in the same industry.
With a Gross Margin value of 52.16%, CHA perfoms like the industry average, outperforming 59.70% 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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHA 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

An Altman-Z score of 7.59 indicates that CHA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.59, CHA belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.59
ROIC/WACC2.81
WACC7.65%
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.
CHA has a better Current ratio (4.46) than 96.27% of its industry peers.
A Quick Ratio of 4.39 indicates that CHA has no problem at all paying its short term obligations.
The Quick ratio of CHA (4.39) is better than 97.01% 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

The Earnings Per Share is expected to grow by 130.44% on average over the next years. This is a very strong growth
CHA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 138.57% yearly.
EPS Next Y737.27%
EPS Next 2Y220.27%
EPS Next 3Y130.44%
EPS Next 5YN/A
Revenue Next Year759.92%
Revenue Next 2Y230%
Revenue Next 3Y138.57%
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 20

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.40, the valuation of CHA can be described as very reasonable.
Based on the Price/Earnings ratio, CHA is valued cheaply inside the industry as 89.55% of the companies are valued more expensively.
CHA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 6.42, the valuation of CHA can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHA indicates a rather cheap valuation: CHA is cheaper than 95.52% of the companies listed in the same industry.
CHA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
Industry RankSector Rank
PE 11.4
Fwd PE 6.42
CHA Price Earnings VS Forward Price EarningsCHA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHA is valued cheaply inside the industry as 91.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.6
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CHA's earnings are expected to grow with 130.44% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y220.27%
EPS Next 3Y130.44%

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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 (9/12/2025, 8:00:00 PM)

After market: 16.62 -0.02 (-0.12%)

16.64

-0.52 (-3.03%)

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 Owners2.37%
Inst Owner Change1009230000%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.09B
Analysts82.22
Price Target26.79 (61%)
Short Float %2.2%
Short Ratio2.32
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)-32.06%
PT rev (3m)N/A
EPS NQ rev (1m)-24.94%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.71%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.96%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.4
Fwd PE 6.42
P/S 1.62
P/FCF N/A
P/OCF N/A
P/B 2.76
P/tB 2.77
EV/EBITDA 5.6
EPS(TTM)1.46
EY8.77%
EPS(NY)2.59
Fwd EY15.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.28
BVpS6.03
TBVpS6.01
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 7.59
F-ScoreN/A
WACC7.65%
ROIC/WACC2.81
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 Y737.27%
EPS Next 2Y220.27%
EPS Next 3Y130.44%
EPS Next 5YN/A
Revenue 1Y (TTM)167.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.21%
Revenue Next Year759.92%
Revenue Next 2Y230%
Revenue Next 3Y138.57%
Revenue Next 5YN/A
EBIT growth 1Y168.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year743.63%
EBIT Next 3Y136.54%
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