Food DeliveryCoffeeOnline PaymentsPackaging ServicesFast-Moving Consumer GoodsFood and BeverageTea
Description
Chagee Holdings Limited (Chagee), along with its subsidiaries, primarily engages in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People’s Republic of China (PRC), excluding Hong…
Analysis
Bargain bin
Chagee Holdings Limited is priced cheaply, and that invites the natural question of why, since the underlying business scores below average. Worth noting: the cash the business generates has lagged behind what the income statement shows.
On valuation, the picture is fair. The owner-earnings multiple stands at 23.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 8% a year, against analyst forecasts of 11%. The price, in other words, assumes less than the experts do.
Growth is tepid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.
Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jun 202672
84
2026
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
61
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Price/Earnings
47
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Price/Book
60
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Dividend Yield
1
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Value (overall)
56
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Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.