Chagee Holdings (CHA) Fundamental Analysis: Revenue, Earnings & Valuation

0.93 / 10

Underperform

Fundamental rating is Underperform, with a weak quality score of 0.9/10. Positive factors are cash increase and diluted ROE (13.08%). Negative drivers include cash‑to‑market, earnings per share declines, profit growth and asset growth, leading to overall poor fundamentals.

Analysis Checks(2/10)

Net assets per share (growth rate compared to beginning of year %)

Value-30.98

Score1/3

Weight8.42%

1M Return-1.98%

Profit-MV

Value2.82

Score1/3

Weight17.05%

1M Return-7.48%

Net income-Revenue

Value-0.04

Score0/3

Weight27.68%

1M Return-12.42%

Basic earnings per share (YoY growth rate %)

Value-41.44

Score0/3

Weight13.89%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-36.97

Score1/3

Weight-5.00%

1M Return1.06%

Cash-UP

Value-0.50

Score2/3

Weight0.68%

1M Return-0.14%

ROE (diluted) (%)

Value13.08

Score2/3

Weight-16.76%

1M Return2.92%

Diluted earnings per share (YoY growth rate %)

Value-53.45

Score0/3

Weight20.60%

1M Return-5.22%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-37.57

Score0/3

Weight18.53%

1M Return-4.59%

Cash-MV

Value-0.28

Score1/3

Weight14.90%

1M Return-4.20%

Is CHA fundamentally strong?

CHA scores 0.93/10 on fundamentals and holds a Premium valuation at present. Backed by its 20.16% ROE, 9.19% net margin, 11.86 P/E ratio, 1.78 P/B ratio, and -54.11% earnings growth, these metrics solidify its Underperform investment rating.