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Chagee Holdings Limited American Depositary Shares (CHA)

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Upturn Advisory Summary
12/18/2025: CHA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.26 - 41.80 | Updated Date 04/20/2025 |
52 Weeks Range 25.26 - 41.80 | Updated Date 04/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Chagee Holdings Limited American Depositary Shares
Company Overview
History and Background
Chagee Holdings Limited is a company primarily engaged in the operation of tea drink retail stores. The company was established with the aim of offering high-quality tea beverages to consumers. It has since grown to encompass a significant presence in the tea drink market, focusing on modernizing traditional tea culture.
Core Business Areas
- Tea Drink Retail: Chagee Holdings Limited operates a chain of retail stores selling a variety of tea-based beverages, including traditional Chinese teas, fruit teas, and milk teas. The company emphasizes fresh ingredients and innovative product development.
- Franchising and Licensing: The company also engages in franchising and licensing its brand and operational model to expand its market reach and revenue streams.
Leadership and Structure
Information on the specific leadership team and organizational structure of Chagee Holdings Limited American Depositary Shares is not readily available in public domain without specific investor relations data. Typically, such companies are led by a Board of Directors and a Chief Executive Officer, with various departments managing operations, marketing, finance, and product development.
Top Products and Market Share
Key Offerings
- Product Name 1: Milk Tea Series: A popular range of milk teas, often featuring unique flavor combinations and premium ingredients. Competitors include major global and regional beverage chains like Gong Cha, Tiger Sugar, and regional independent tea shops. Specific market share data for individual products is not publicly disclosed.
- Product Name 2: Fruit Tea Series: Refreshing beverages made with fresh fruits and premium tea bases. Competitors are similar to the milk tea series, with a focus on health-conscious consumers. Specific market share data for individual products is not publicly disclosed.
- Product Name 3: Traditional Chinese Tea Series: Offering classic Chinese tea varieties, aiming to appeal to consumers seeking authentic tea experiences. Competitors include traditional tea houses and specialty tea retailers. Specific market share data for individual products is not publicly disclosed.
Market Dynamics
Industry Overview
The global tea beverage market, particularly the bubble tea and specialty tea segment, is experiencing robust growth driven by consumer demand for novel flavors, healthier options, and premium experiences. The market is characterized by intense competition and a continuous need for product innovation and efficient supply chain management.
Positioning
Chagee Holdings Limited aims to position itself as a premium and innovative tea drink brand, blending traditional tea culture with modern retail concepts. Its competitive advantages lie in its focus on product quality, brand appeal, and potentially its expansion strategy through franchising.
Total Addressable Market (TAM)
The global tea market is substantial, with the ready-to-drink tea segment and the bubble tea market showing significant growth. The TAM for the global beverage market is in the hundreds of billions of USD. Chagee Holdings Limited's positioning within this TAM is as a niche player in the specialty tea segment, with potential for significant growth if it can scale effectively.
Upturn SWOT Analysis
Strengths
- Focus on premium ingredients and product quality.
- Brand appeal rooted in traditional tea culture with modern execution.
- Potential for strong growth through franchising model.
- Innovative product development to cater to evolving consumer tastes.
Weaknesses
- Limited brand recognition in some international markets compared to established giants.
- Dependence on supply chain for fresh ingredients.
- Intense competition from both global and local players.
- Potential challenges in maintaining consistent quality across a large franchise network.
Opportunities
- Expanding into new geographic markets with growing demand for tea beverages.
- Developing healthier or functional tea beverage options.
- Leveraging digital platforms for online ordering and delivery.
- Strategic partnerships and collaborations to enhance brand visibility.
Threats
- Intensifying competition leading to price wars.
- Changing consumer preferences and dietary trends.
- Economic downturns affecting consumer discretionary spending.
- Regulatory changes related to food safety and beverage standards.
Competitors and Market Share
Key Competitors
- NA
Competitive Landscape
Chagee Holdings Limited operates in a highly competitive market. Its advantages stem from its brand positioning and product quality, while it faces challenges from larger, more established players and numerous smaller, localized competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for Chagee Holdings Limited would be reflected in its revenue and profit figures over past years. This data is not available without specific financial reports.
Future Projections: Future growth projections for Chagee Holdings Limited would typically be based on analyst estimates, market trends, and the company's strategic plans. Such projections are not available in this context.
Recent Initiatives: Recent strategic initiatives would likely include new product launches, market expansion efforts, or operational improvements aimed at enhancing growth and profitability.
Summary
Chagee Holdings Limited operates in the growing tea drink market, leveraging its brand appeal and product quality. Its franchising model offers significant growth potential, but it faces intense competition and the need for continuous innovation. Careful market expansion and operational efficiency will be key to its sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge and market trends.
Disclaimers:
This analysis is based on general information and publicly available data. Specific financial performance, market share, and strategic details for Chagee Holdings Limited American Depositary Shares may vary and are not exhaustively covered. This should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Chagee Holdings Limited American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-04-17 | CEO & Chairman of the Board Mr. Junjie Zhang | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 4800 | Website https://chagee.com/en |
Full time employees 4800 | Website https://chagee.com/en | ||
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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