Chagee Holdings Limited American Depositary Shares (CHA)
ValueMarkers Composite Index
97% below intrinsic value ($47)
Chagee Holdings Limited American Depositary Shares (CHA) — VMCI valuation read
CHA screens at VMCI 70/100, a 20-point gap above the Consumer Defensive sector median (50). For a mid-cap Chagee Holdings Limited American Depositary Shares share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
CHA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: CHA trades at 20.0x earnings, 11% above the Consumer Defensive median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Defensive group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Defensive median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Chagee Holdings Limited American Depositary Shares.
CHA rose 2.8% over the trailing 7 days, with a +2.7% read on a 30-day basis.
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the People's Republic of China.
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