Chagee Holdings Ltd. ADR (NASDAQ: CHA) has seen a rise in its stock price by 4.60 in relation to its previous close of 29.16. However, the company has experienced a 5.39% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-22 that We are bearish on Chagee (CHA) due to limited near-term growth, intense domestic competition, and unfavorable macroeconomic conditions in China. CHA’s premium positioning is vulnerable amid China’s consumption downgrade, with consumers favoring value-for-money brands like Mixue, Luckin, and Cotti. Global expansion is unlikely to offset domestic weakness, with decelerating growth and unclear differentiation in overseas markets.
Is It Worth Investing in Chagee Holdings Ltd. ADR (NASDAQ: CHA) Right Now?
The price-to-earnings ratio for Chagee Holdings Ltd. ADR (NASDAQ: CHA) is 23.54x, which is above its average ratio. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
On May 21, 2025, CHA’s average trading volume was 2.42M shares.
CHA’s Market Performance
The volatility ratio for the week is 7.57%, and the volatility levels for the last 30 days are 7.38% for Chagee Holdings Ltd. ADR (CHA). The simple moving average for the last 20 days is -4.47% for CHA stock, with a simple moving average of -4.36% for the last 200 days.
CHA Trading at -4.36% from the 50-Day Moving Average
After a stumble in the market that brought CHA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.03% of loss for the given period.
Volatility was left at 7.38%, however, over the last 30 days, the volatility rate increased by 7.57%, as shares sank -7.09% for the moving average over the last 20 days.
During the last 5 trading sessions, CHA rose by +4.98%, in comparison to the 20-day moving average, which settled at $31.92. In addition, Chagee Holdings Ltd. ADR saw -5.98% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CHA
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.46 for the gross margin
The net margin for Chagee Holdings Ltd. ADR stands at 0.2. The total capital return value is set at 0.67.
Based on Chagee Holdings Ltd. ADR (CHA), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 5.18.
Currently, EBITDA for the company is 2.95 billion with net debt to EBITDA at -1.45. When we switch over and look at the enterprise to sales, we see a ratio of 2.93. The receivables turnover for the company is 63.13for trailing twelve months and the total asset turnover is 1.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.37.
Conclusion
To wrap up, the performance of Chagee Holdings Ltd. ADR (CHA) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
