Equites Radar

CHA · Chagee Holdings Limited

RestaurantsChinaAnalyst view: Buy

$11.20

-0.85% last session

End-of-day data · updated 2026-07-28

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (1.91 from 11 analysts)
To mean target: +29.8%

Market cap

$2B

Enterprise value

$-4B

Trailing P/E

15.9

Forward P/E

1.1

Dividend yield

Beta

Avg volume

1M

Employees

4K

2D change

5D change

4.63%

10D change

3.89%

30D change

-3.29%

60D change

-7.99%

MTD change

-1.92%

YTD change

0.95%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.91
Covering analysts11
Mean price target$14.54
Low price target$10.22
Upside to mean target+29.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)53.1
50-day MA$11.29
200-day MA$11.94
Price vs 50-day MA+3.1%
Price vs 200-day MA-2.5%
MACD histogram0.02
Volume vs 3-month avg0.8×
52w low $9.1652w high $22.05

Analyst sentiment over time — CHA

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-06-01

Latest call per bank · past 12 months

JP Morgan

Overweight

$16.00

+42.9% vs price
▲ raised from $11.50Upgrade · 2026-04-02

Recent rating actions

DateFirmActionRatingPrice target
2026-06-01CLSAInitiatesHold$0.00 $10.00
2026-04-02JP MorganUpgradeNeutralOverweight$11.50 $16.00
2026-02-13JP MorganUpgradeUnderweightNeutral$12.40 $11.50
2025-11-14JP MorganInitiatesUnderweight$0.00 $14.20
2025-09-05MacquarieInitiatesNeutral$0.00 $19.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 53 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 3.1% above the 50-day MA ($11.29).
  • Price vs 200-day MA: Trading 2.5% below the 200-day MA ($11.94).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.02) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($9.16) and high ($22.05).

CHA Price Chart

Loading chart for CHA

Fundamentals

Revenue (TTM)$13B
EBITDA$1.0B
Free cash flow$1.0B
Operating cash flow$1.0B
Book value / share$6.05
Net debt / EBITDA-5.3
WACC2.0%
Revenue growth4.00%
Earnings growth-40.00%

About Chagee Holdings Limited

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.

More in Restaurants

Screen CHA against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.