Chagee Holdings Ltd ADR CHA

Morningstar Rating
$11.57 −0.01 (0.09%)
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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

CHA is trading at a LOCK|!!qLY% premium.
Price
$11.30
Fair Value
LOCK|.LbWW&$W
Uncertainty
LOCK|>G@
1-Star Price
LOCK|.d^b#nV
5-Star Price
LOCK|.f#!LxNz
Economic Moat
LOCK|YTS
Capital Allocation

Trading Information

Previous Close Price
$11.58
Day Range
$11.4711.74
52-Week Range
$8.9825.85
Bid/Ask
$11.50 / $11.75
Shares Outstanding
190.76M
Market Cap
$2.21B
Volume/Avg
256 / 677,763

Key Statistics

Price/Earnings (Normalized)
16.49
Price/Sales
1.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
CHA
Price/Earnings (Normalized)
16.49
Price/Book Value
1.90
Price/Sales
1.03
Price/Cash Flow
9.07
Price/Earnings
CHA

Financial Strength

Metric
CHA
Quick Ratio
3.12
Current Ratio
3.42
Interest Coverage
Quick Ratio
CHA

Profitability

Metric
CHA
Return on Assets (Normalized)
16.30%
Return on Equity (Normalized)
24.24%
Return on Invested Capital (Normalized)
19.57%
Return on Assets
CHA

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|G#@dC&$RLOCK|?b$190B
Starbucks Corp
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LOCK|!pmS&@FLOCK|l?$120B
Compass Group PLC ADR
CMPGY
LOCK|^@&Wy<^<LOCK|g#y^z$54B
Chipotle Mexican Grill Inc
CMG
LOCK|Sk!$%CF$LOCK|x@$44B
Yum Brands Inc
YUM
LOCK|^W<&S^bLOCK|^K$41B
Restaurant Brands International Inc
QSR
LOCK|?^N#v&fLOCK|t<nH$26B
Darden Restaurants Inc
DRI
LOCK|<%!s!d<LOCK|!?nr$23B
Yum China Holdings Inc
YUMC
LOCK|l>#BbZcLOCK|!Y$15B
Texas Roadhouse Inc
TXRH
LOCK|FDJb?vG&LOCK|z%P>%$13B
Domino's Pizza Inc
DPZ
LOCK|tPRs#@q!LOCK|rDr$11B

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