Chagee Holdings Limited American Depositary Shares

Fundamentals8.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Low leverage
  • Cash-flow volatility

AI
AI Summary

6.0

CHA looks financially sturdy but remains a prove-it name, so investors should wait for sustained cash generation and a clean reclaim of $11 before expecting a durable rerating, because the current margin improvement and product momentum still need to show they can hold up against input-cost pressure and softer demand.

BalanceSheet
ExecutionRisk
Rerating‍

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

8.0

Key Financial Insights:

  • Strong liquidity
  • Low leverage
  • Cash-flow volatility

CHA looks financially solid and deeply undervalued, with strong liquidity, modest leverage, and improving near-term margins, but investors should monitor weaker gross margin and uneven cash flow.

undervalued
liquidity

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high pattern
  • Broken support
  • Weak rebound

CHA remains in a cautious short-term downtrend after falling about 9% over the last month, with lower highs/lower lows, a broken $11.00-$11.30 support zone, and only tentative stabilization near $10.00-$10.20.

downtrend
stabilization
Support Level: $10.00-$10.20
Resistance Level: $10.97-$11.02, then $11.20-$11.30

Sharp break on 2026-08-05 pushed the stock out of the $11.00-$11.30 support area

Sentiment & News

0.0