Chagee sells freshly brewed tea and tea-based drinks through a company-operated and franchised store network in China, with its signature cups and Chagee-branded retail products sold from the same footprint. Its edge is operational: a 41.2% gross margin and 15.4% operating margin are strong for a restaurant concern, and a 16.2% ROE on a 12.6 trailing P/E suggests the market is pricing in slower growth than the profitability warrants. Revenue growth of only 2.5% is the weak point, so the thesis depends on whether store expansion and franchise economics can re-accelerate top-line growth without eroding those margins. The stock carries a 65/100 composite score and sits outside major index memberships, so it is a candidate for a deeper look on the margin-versus-growth trade-off rather than a conclusion on its own.
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| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 21 Oct 2026, 13:04 CEST | Rating | Undervalued | first publication | $12.48 |
| 17 Oct 2026, 00:00 CEST | Fair value | $22.74 | $22.21 | $12.44 |
| 12 Oct 2026, 00:00 CEST | Fair value | $22.21 | $18.50 | $11.25 |
| 11 Oct 2026, 00:00 CEST | ACCE price target | $11.80 | first publication | $11.25 |
| 7 Oct 2026, 00:00 CEST | Fair value | $18.50 | $17.44 | $75.02 |
| 5 Oct 2026, 00:00 CEST | Fair value | $17.44 | $18.60 | $73.62 |
| 30 Sept 2026, 00:00 CEST | Fair value | $18.60 | $17.09 | $76.84 |
| 28 Sept 2026, 00:00 CEST | Fair value | $17.09 | $18.30 | $76.60 |
| 25 Sept 2026, 00:00 CEST | Fair value | $18.30 | $18.76 | $75.66 |
| 20 Sept 2026, 00:00 CEST | Fair value | $18.76 | $17.54 | $80.51 |
Answered from Chagee Holdings Limited American Depositary Shares fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| CHA Chagee Holdings Limited American Depositary Shares | $12.36 | $23 | 45% below | 12.5x | 16.2% | 76 | 71 |
| MAB.L Mitchells & Butlers plc | £3.11 | £5 | 36% below | 10.1x | 6.6% | 55 | 67 |
| ALSEA.MX Alsea, S.A.B. de C.V. | MXN 51.19 | MXN 79 | 35% below | 24.6x | 20.8% | 48 | 47 |
| SHAK Shake Shack Inc. Class A Common Stock | $67.88 | $30 | 125% above | 68.6x | 7.9% | 46 | 35 |
| JUBLFOOD.NS Jubilant Foodworks Ltd. | ₹404.90 | - | - | 72.4x | - | 53 | 35 |
| SSPG.L SSP Group plc | £1.80 | £2 | 21% below | - | 4.4% | 29 | 54 |
| GRG.L Greggs plc | £22.76 | £27 | 16% below | 17.8x | 21.9% | 70 | 76 |
Where CHA ranks against its sector peers on each metric.