Chagee Holdings Limited American Depositary Shares

Fundamentals5.0
Price Action6.0
News Sentiment4.0
AI Rating
6.0

Key Drivers

  • Strong Net Cash
  • Low Valuation Multiples
  • Investing Cash Outflows

AI
AI Summary

6.0

CHA is a capital-allocation story: its rising free cash flow and 75% payout support the dividend, but investors should only add conviction if AI/cloud revenue grows profitably without eroding cash conversion as legacy telecom growth slows.

DividendSupport
AIExecutionRisk
CapitalAllocation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Net Cash
  • •Low Valuation Multiples
  • •Investing Cash Outflows

CHA offers compelling deep value with substantial net cash, low leverage, and solid profitability, though investors should monitor declining cash, heavy investment outflows, and weaker recent gross margins.

DeepValue
CashFlowRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong monthly gain
  • •Momentum cooling
  • •Key support tested

CHA remains bullish over the last month but is consolidating near $12.02; hold above $12.00 for continued upside, while a break below risks a pullback toward $11.60.

Bullish
Consolidation
Support Level: $12.00; stronger support $11.60–$11.65
Resistance Level: $12.50–$12.60

Pullback from $12.59 to $12.02 signals short-term momentum slowdown

Sentiment & News

4.0

Key News Insights:

  • •Profitability Surge
  • •Leadership Transition
  • •Golden Cross

Chagee's strong Q2 earnings, leadership reshuffle and bullish technical signal strengthen its growth outlook despite competitive pressures.

Bullish

The developments are likely supportive for CHA sentiment and valuation momentum