The volatility ratio for the week is 5.02%, and the volatility levels for the past 30 days are 5.25% for CHA. The simple moving average for the last 20 days is -6.81% for CHA stock, with a simple moving average of -11.19% for the last 200 days.
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 above average at 20.04x. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The average trading volume of CHA on July 02, 2025 was 1.74M shares.
CHA) stock’s latest price update
Chagee Holdings Ltd. ADR (NASDAQ: CHA)’s stock price has increased by 3.40% compared to its previous closing price of $26.2. However, the company has seen a 5.61% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-11 that Chagee posted strong Q1 revenue growth of 35%, but average monthly GMV per teahouse dropped 21%, signaling possible market saturation and cannibalization. Operating margin fell from 28.2% to 24.2% as operating expenses, especially sales and marketing, outpaced revenue growth, raising concerns about efficiency. Aggressive international expansion faces higher costs and operational challenges, with overseas stores likely unprofitable despite rapid GMV growth.
Analysts’ Opinion of CHA
Many brokerage firms have already submitted their reports for CHA stocks, with Deutsche Bank repeating the rating for CHA by listing it as a “Buy.” The predicted price for CHA in the upcoming period, according to Deutsche Bank is $40.50 based on the research report published on June 20, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see CHA reach a price target of $43.70. The rating they have provided for CHA stocks is “Buy” according to the report published on June 04th, 2025.
Morgan Stanley gave a rating of “Overweight” to CHA, setting the target price at $37.50 in the report published on June 02nd of the current year.
CHA Trading at -11.07% 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 -35.19% of loss for the given period.
Stock Fundamentals for CHA
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.47 for the gross margin
The net margin for Chagee Holdings Ltd. ADR stands at 0.2. The total capital return value is set at 0.59. Equity return is now at value 83.01, with 46.52 for asset returns.
Based on Chagee Holdings Ltd. ADR (CHA), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at 3.6.
Currently, EBITDA for the company is 2.95 billion with net debt to EBITDA at -1.44. When we switch over and look at the enterprise to sales, we see a ratio of 2.39. The receivables turnover for the company is 100.17for trailing twelve months and the total asset turnover is 1.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.80.
Conclusion
In summary, Chagee Holdings Ltd. ADR (CHA) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
