Is Chagee Holdings Limited American Depositary Shares (CHA) Undervalued? Valuation & Fair Price
At $12.29, 3 of the 4 frameworks would buy Chagee Holdings Limited American Depositary Shares today — Warren Buffett, Benjamin Graham, and Peter Lynch rate it Buy and Phil Town (Rule #1) rates it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Chagee Holdings Limited American Depositary Shares
CHAConsumer Cyclical · Restaurants · NASDAQ
$12.29
P/E 13.7×
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.
Investor scorecard
How the four investors rate Chagee Holdings Limited American Depositary Shares
3 of 4 frameworks lean Buy
Investor model analysis
Details lockedAt $12.29, 3 of 4 frameworks say Buy
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Scenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Return on Equity
ROE Consistency
ROE Quality (Low Leverage)
Risk factors & concerns — free account
UnlockCompany financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $12.9B | $12.4B | $4.6B | $492M |
| Rev. Growth | +4.0% | +167.4% | +843.8% | — |
| Net Income | $1.2B | $2.5B | $801M | -$91M |
| Net Margin | 9.1% | 20.3% | 17.3% | -18.5% |
| EPS (Diluted) | $6.27 | $13.71 | $4.36 | $-0.79 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.