Chagee Holdings Limited (CHA) fair value analysis
Nasdaq · Updated 2026-10-19
CHA price how computed
Valuation status
Reports in CNYCHA reports its results in CNY while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for CHA until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in CNY.
- Last price
- $11.14
- Sector
- Consumer Cyclical
- 12-month range
- $9.16–$17.55
- Market cap
- $2.35B
- From 52-week high
- -36.5%
- Shares outstanding
- 211M
- Rank in Consumer Cyclical by quality score
- #7 of 113
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
Chagee Holdings Limited is a consumer cyclical company that operates in the e-commerce and direct-to-consumer sectors, primarily focusing on fashion and lifestyle products. The company conducts its business operations in China and serves customers through online platforms and retail channels.
CHA currently ranks #7 of 113 Consumer Cyclical stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in CNY; the trailing P/E is omitted because an EPS in CNY against a US-dollar share price would mislead.
- Market cap
- $2.35B
- Revenue (TTM)
- CNY 13.1B
- Net margin
- 10.2%
- EPS (TTM)
- CNY 3.76
- Gross margin
- 37.4%
- Debt / equity
- 0.17
- Revenue growth (3-yr avg)
- 45.3%
- Shares outstanding
- 211M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 53 · neutral
- 50-day average
- $11.36
- 200-day average
- $11.15
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.92 per share (1 payment)
- Yield on last price
- 8.26%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2025-12-08
- Last payment date
- 2025-12-15
Earnings how computed
- Next earnings report
- 2026-11-27
- Last 6 quarters vs consensus
- 4 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+9.1%)
2026-03 ▲ beat (+47.8%)
2025-12 ▼ miss (-68.2%)
2025-09 ▼ miss (-12.6%)
2025-06 ▲ beat (+415.6%)
2024-12 ▲ beat
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 8 buy · 3 hold · 0 sell (11 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $15.3
- Target vs last price
- +37.3%
What our data shows for CHA
- Shares are trading in the lower third of their 12-month price range of $9.16–$17.55.
- The 14-day relative strength index sits at a neutral 53.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- CHA's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the CHA conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is CHA stock undervalued?
CHA reports its results in CNY while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for CHA until same-currency inputs are available.
What is CHA's TickrTrends verdict?
CHA is currently marked 'Reports in CNY' - no verdict is published on inputs in two different currencies.
How does CHA compare to other Consumer Cyclical stocks?
CHA ranks #7 of 113 Consumer Cyclical stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is CHA overbought or oversold?
CHA's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does CHA pay a dividend?
Yes. CHA paid $0.92 per share over the last twelve months (1 payment), a 8.26% yield on TickrTrends' last price. The last ex-dividend date was 2025-12-08.
When does CHA report earnings next?
CHA's next earnings report is scheduled for 2026-11-27, per the published earnings calendar.
Does CHA usually beat earnings estimates?
Over its last 6 reported quarters CHA beat the consensus estimate 4 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CHA?
Of 11 analysts covering CHA, 8 rate it a buy, 3 a hold and 0 a sell - buy-leaning, with a consensus price target of $15.3 (+37.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.