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Chagee Holdings Limited American Depositary Shares (CHA)
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Upturn Advisory Summary
10/15/2025: CHA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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
As of October 26, 2024, Chagee Holdings Limited American Depositary Shares does not exist. There is no publicly traded company under that name or ticker symbol. Thus, historical data and information are unavailable. This analysis will proceed with assumptions based on a hypothetical tea beverage company operating similarly to existing chains.
Core Business Areas
- Retail Beverage Sales: Primary revenue driver, focusing on selling freshly brewed tea, fruit-infused beverages, milk tea, and other related products directly to consumers through company-owned and franchised stores.
- Franchise Operations: Generating revenue through franchise fees, royalties, and supply chain management for franchised store locations.
- Merchandise and Other Sales: Offering branded merchandise, tea leaves, packaged snacks, and related items for sale in stores and online.
Leadership and Structure
Assuming a standard corporate structure with a CEO, CFO, COO, and other executive roles. Organizational structure likely includes departments for operations, marketing, finance, supply chain, and franchise management.
Top Products and Market Share
Key Offerings
- Milk Tea Series: Flagship product line, featuring various milk tea flavors and combinations. Market share would depend heavily on the specific market, but competitors include Gong Cha, Sharetea, and Chatime. Revenue is largely derived from this.
- competitors: Gong Cha,Sharetea,Chatime
- Fresh Fruit Tea Series: Beverages incorporating fresh fruits and tea blends. Competition includes Happy Lemon and regional independent tea shops.
- competitors: Happy Lemon,regional independent tea shops
- Seasonal Specialty Drinks: Limited-time offerings based on seasonal ingredients and trending flavors. These drive short-term sales and customer engagement. Competition arises from other tea shops and coffee chains (e.g., Starbucks) offering similar seasonal promotions.
- competitors: other tea shops,Starbucks
Market Dynamics
Industry Overview
The global tea and beverage industry is experiencing significant growth, driven by increasing consumer demand for healthier and more customizable beverage options. The market is highly competitive, with numerous international and local players.
Positioning
Hypothetically positioned as a premium tea beverage brand, focusing on high-quality ingredients, innovative flavors, and a modern brand image. Competitive advantages could include a strong brand reputation, extensive store network, and effective marketing strategies.
Total Addressable Market (TAM)
The global tea market is projected to reach hundreds of billions of dollars. Chagee's positioning within the premium segment allows it to capture a portion of this market, depending on its geographical presence and brand recognition.
Upturn SWOT Analysis
Strengths
- Strong brand reputation (hypothetical)
- Extensive store network (hypothetical)
- High-quality ingredients
- Innovative product offerings
- Effective marketing strategies
Weaknesses
- High operational costs
- Dependence on supply chain
- Vulnerability to changing consumer preferences
- Potential for franchisee management issues
- Limited global brand recognition (hypothetical)
Opportunities
- Expansion into new markets
- Development of new product lines
- Enhanced digital marketing efforts
- Strategic partnerships with other companies
- Growth of the healthy beverage market
Threats
- Intense competition from other beverage chains
- Fluctuations in raw material prices
- Changing consumer preferences
- Economic downturns
- Regulatory changes
Competitors and Market Share
Key Competitors
- Starbucks (SBUX)
- Dutch Bros (BROS)
- Gong Cha (Private)
- Sharetea (Private)
- Chatime (Private)
Competitive Landscape
Chagee, hypothetically, would face a competitive landscape dominated by established brands like Starbucks and Dutch Bros. Differentiation would be crucial through product innovation, branding, and customer experience.
Growth Trajectory and Initiatives
Historical Growth: Not applicable due to the non-existence of the company.
Future Projections: Not applicable due to the non-existence of the company.
Recent Initiatives: Not applicable due to the non-existence of the company.
Summary
Chagee Holdings Limited American Depositary Shares does not exist. This analysis is based on a hypothetical premium tea beverage company operating similarly to existing chains. If such a company were to exist, its success would depend on strong brand management, effective supply chain operations, and adapting to evolving consumer preferences within a highly competitive market. Market entry requires a clear differentiation strategy and a focus on customer loyalty to compete with established players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Industry reports on the global tea and beverage market
- Market analysis of competing beverage chains
- General business news and financial analysis websites
Disclaimers:
This analysis is based on a hypothetical company, Chagee Holdings Limited American Depositary Shares, which does not currently exist. All financial data, market share information, and other details are purely speculative and should not be considered as investment advice. Actual performance may vary significantly.
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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