Chagee Holdings Ltd ADR CHA

Morningstar Rating
$12.48 +0.14 (1.13%)
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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|?VTjm premium.
Price
$12.50
Fair Value
LOCK|.^Wy^hF
Uncertainty
LOCK|B>
1-Star Price
LOCK|.J^?>Q#T
5-Star Price
LOCK|.Xqw%F?
Economic Moat
LOCK|@&
Capital Allocation
—

News

Trading Information

Previous Close Price
$12.34
Day Range
$12.30–12.58
52-Week Range
$8.98–17.66
Bid/Ask
$12.60 / $12.66
Shares Outstanding
190.76M
Market Cap
$2.38B
Volume/Avg
530,253 / 832,152

Key Statistics

Price/Earnings (Normalized)
12.38
Price/Sales
1.29
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
CHA
Price/Earnings (Normalized)
12.38
Price/Book Value
1.97
Price/Sales
1.29
Price/Cash Flow
13.82
Price/Earnings
CHA

Financial Strength

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

Profitability

Metric
CHA
Return on Assets (Normalized)
11.53%
Return on Equity (Normalized)
16.88%
Return on Invested Capital (Normalized)
13.64%
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|%JHx#!QkLOCK|lf$174B
Starbucks Corp
SBUX
LOCK|^&>Zs?D!LOCK|H&$113B
Compass Group PLC ADR
CMPGY
LOCK|?XSSmQF>LOCK|BYp!Z$55B
Yum Brands Inc
YUM
LOCK|SbJ%cJCLOCK|J>f$41B
Chipotle Mexican Grill Inc
CMG
LOCK|BT%fnNCSLOCK|B><$38B
Restaurant Brands International Inc
QSR
LOCK|>g%!#SLOCK|r^^lj$26B
Darden Restaurants Inc
DRI
LOCK|!S?W^XLOCK|h<P$$25B
Yum China Holdings Inc
YUMC
LOCK|dlH^Gw?LOCK|^g%$15B
Texas Roadhouse Inc
TXRH
LOCK|K<!<<s^RLOCK|pV@p>$11B
Domino's Pizza Inc
DPZ
LOCK|mf@>c>M?LOCK|%yK$10B

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