CHA
Chagee Holdings·NASDAQ
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0.65 / 10
Underperform
Financial analysis of Chagee Holdings results in a poor fundamental rating of 0.7/10. Key limitations include negative cash-MV (-0.2609) and basic earnings per share growth (-41.44% YoY), both ranking in the lowest performance group (1). Although Profit-MV (2.90) and Revenue-MV (0.2126) show some strength, they are outweighed by the weaknesses. Total assets turnover ratio (1.074) is positive but does not compensate for the significant declines in cash flow and earnings. The PB-ROE factor (-0.7885) also falls into a historically underperforming group. Overall, the fundamental picture is constrained, leading to an Underperform classification.
Analysis Checks(3/10)
Revenue-MV
Value0.21
Score3/3
Weight-1.12%
1M Return0.42%
Value0.21
Score3/3
Weight-1.12%
1M Return0.42%
PB-ROE
Value-0.79
Score0/3
Weight30.92%
1M Return-10.63%
Value-0.79
Score0/3
Weight30.92%
1M Return-10.63%
Total profit (YoY growth rate %)
Value-33.92
Score0/3
Weight14.09%
1M Return-4.01%
Value-33.92
Score0/3
Weight14.09%
1M Return-4.01%
Diluted earnings per share (YoY growth rate %)
Value-53.45
Score0/3
Weight16.88%
1M Return-5.07%
Value-53.45
Score0/3
Weight16.88%
1M Return-5.07%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-37.57
Score0/3
Weight19.00%
1M Return-5.41%
Value-37.57
Score0/3
Weight19.00%
1M Return-5.41%
Profit-MV
Value2.90
Score2/3
Weight-5.59%
1M Return0.96%
Value2.90
Score2/3
Weight-5.59%
1M Return0.96%
Basic earnings per share (YoY growth rate %)
Value-41.44
Score0/3
Weight15.05%
1M Return-4.54%
Value-41.44
Score0/3
Weight15.05%
1M Return-4.54%
Net cash flow from operating activities (YoY growth rate %)
Value-36.97
Score1/3
Weight1.47%
1M Return-0.37%
Value-36.97
Score1/3
Weight1.47%
1M Return-0.37%
Total assets turnover ratio
Value1.07
Score2/3
Weight-8.11%
1M Return1.95%
Value1.07
Score2/3
Weight-8.11%
1M Return1.95%
Cash-MV
Value-0.26
Score1/3
Weight17.39%
1M Return-5.41%
Value-0.26
Score1/3
Weight17.39%
1M Return-5.41%
Revenue-MV
Value0.21
Score3/3
Weight-1.12%
1M Return0.42%
Value0.21
Score3/3
Weight-1.12%
1M Return0.42%
Profit-MV
Value2.90
Score2/3
Weight-5.59%
1M Return0.96%
Value2.90
Score2/3
Weight-5.59%
1M Return0.96%
PB-ROE
Value-0.79
Score0/3
Weight30.92%
1M Return-10.63%
Value-0.79
Score0/3
Weight30.92%
1M Return-10.63%
Basic earnings per share (YoY growth rate %)
Value-41.44
Score0/3
Weight15.05%
1M Return-4.54%
Value-41.44
Score0/3
Weight15.05%
1M Return-4.54%
Total profit (YoY growth rate %)
Value-33.92
Score0/3
Weight14.09%
1M Return-4.01%
Value-33.92
Score0/3
Weight14.09%
1M Return-4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-36.97
Score1/3
Weight1.47%
1M Return-0.37%
Value-36.97
Score1/3
Weight1.47%
1M Return-0.37%
Diluted earnings per share (YoY growth rate %)
Value-53.45
Score0/3
Weight16.88%
1M Return-5.07%
Value-53.45
Score0/3
Weight16.88%
1M Return-5.07%
Total assets turnover ratio
Value1.07
Score2/3
Weight-8.11%
1M Return1.95%
Value1.07
Score2/3
Weight-8.11%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-37.57
Score0/3
Weight19.00%
1M Return-5.41%
Value-37.57
Score0/3
Weight19.00%
1M Return-5.41%
Cash-MV
Value-0.26
Score1/3
Weight17.39%
1M Return-5.41%
Value-0.26
Score1/3
Weight17.39%
1M Return-5.41%
Is CHA fundamentally strong?
- CHA scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.92% ROE, 13.31% net margin, 8.79 P/E ratio, 1.66 P/B ratio, and -25.51% earnings growth, these metrics solidify its Underperform investment rating.
