Chagee Holdings Ltd ADR I0K

Morningstar Rating
€10.10 −0.10 (0.98%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

I0K is trading at a LOCK|KQ@JH# premium.
Price
€10.20
Fair Value
LOCK|.&TLBW#^
Uncertainty
LOCK|Dj
1-Star Price
LOCK|.?T^R%Hx
5-Star Price
LOCK|.!!x>N?
Economic Moat
LOCK|CB!
Capital Allocation
—

Trading Information

Previous Close Price
€10.20
Day Range
€10.10–10.10
52-Week Range
€8.05–20.20
Bid/Ask
€9.85 / €10.20
Shares Outstanding
190.76M
Market Cap
€1.93B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.79
Price/Sales
1.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
—
Total Number of Employees
3,812

Valuation

Metric
I0K
Price/Earnings (Normalized)
11.79
Price/Book Value
1.84
Price/Sales
1.23
Price/Cash Flow
13.15
Price/Earnings
I0K

Financial Strength

Metric
I0K
Quick Ratio
3.04
Current Ratio
3.37
Interest Coverage
—
Quick Ratio
I0K

Profitability

Metric
I0K
Return on Assets (Normalized)
11.53%
Return on Equity (Normalized)
16.88%
Return on Invested Capital (Normalized)
13.64%
Return on Assets
I0K

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|!&Gg&>qLOCK|w#?$164B
Starbucks Corp
SBUX
LOCK|?>HTn<!rLOCK|lJ$108B
Compass Group PLC ADR
CMPGY
LOCK|w#?#!?PLOCK|dX!#t$50B
Chipotle Mexican Grill Inc
CMG
LOCK|K!dML^KLOCK|NxZ$41B
Yum Brands Inc
YUM
LOCK|&!&!D@LOCK|#G$37B
Restaurant Brands International Inc
QSR
LOCK|q!yc#RSLOCK|F<p!X$24B
Darden Restaurants Inc
DRI
LOCK|s?PX&J%LOCK|<bW$$22B
Yum China Holdings Inc
YUMC
LOCK|nrRbZlFLOCK|t<C$14B
Texas Roadhouse Inc
TXRH
LOCK|N!T@BdZLOCK|XZ%@$10B
Domino's Pizza Inc
DPZ
LOCK|&<y>^qn<LOCK|lg&$10B

Sponsor Center