Chagee Holdings (NasdaqGS:CHA) Valuation Check After First Sustainability Report and Asia Pacific Expansion Plans

Simply Wall St.12-22 10:11

Chagee Holdings (NasdaqGS:CHA) has caught investor attention after releasing its first Sustainability Report alongside an aggressive Asia Pacific expansion. This has raised fresh questions about how ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2593103496?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/4214000-choice2-main-header/1585186565403","is_english":true,"pubTime":"2025-12-22 10:11","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2593103496","market":"us","top_or_hot":-1,"title":"Chagee Holdings (NasdaqGS:CHA) Valuation Check After First Sustainability Report and Asia Pacific Expansion Plans","media":"Simply Wall St.","content":"<div>\n<p>Chagee Holdings (NasdaqGS:CHA) has caught investor attention after releasing its first Sustainability Report alongside an aggressive Asia Pacific expansion. This has raised fresh questions about how ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-services/nasdaq-cha/chagee-holdings/news/chagee-holdings-nasdaqgscha-valuation-check-after-first-sust\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Chagee Holdings (NasdaqGS:CHA) Valuation Check After First Sustainability Report and Asia Pacific Expansion Plans</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChagee Holdings (NasdaqGS:CHA) Valuation Check After First Sustainability Report and Asia Pacific Expansion Plans\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-12-22 10:11 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/consumer-services/nasdaq-cha/chagee-holdings/news/chagee-holdings-nasdaqgscha-valuation-check-after-first-sust><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Chagee Holdings (NasdaqGS:CHA) has caught investor attention after releasing its first Sustainability Report alongside an aggressive Asia Pacific expansion. This has raised fresh questions about how ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-services/nasdaq-cha/chagee-holdings/news/chagee-holdings-nasdaqgscha-valuation-check-after-first-sust\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0348767384.USD","symbol_name":"ALLIANZLITTLE DRAGONS \"A\" (USD) ACC","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-services/nasdaq-cha/chagee-holdings/news/chagee-holdings-nasdaqgscha-valuation-check-after-first-sust","article_id":"2593103496","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4214000-choice2-main-header/1585186565403"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/consumer-services/nasdaq-cha/chagee-holdings/news/chagee-holdings-nasdaqgscha-valuation-check-after-first-sust","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2593103496","pubTimestamp":1766369478,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Chagee Holdings (NasdaqGS:CHA) has caught investor attention after releasing its first Sustainability Report alongside an aggressive Asia Pacific expansion. This has raised fresh questions about how its ESG credentials align with recent share price weakness.\nSee our latest analysis for Chagee Holdings.\nThose ESG and expansion headlines are landing against a tough backdrop, with the share price sitting at $12.45 and a year to date share price return of around negative 62 percent. This suggests...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0348767384.USD":"ALLIANZLITTLE DRAGONS \"A\" (USD) ACC","CHA":"霸王茶姬","BK4610":"咖啡茶饮","LU0348766576.USD":"ALLIANZ LITTLE DRAGONS \"A\" (USD) INC","BK4539":"次新股","BK4526":"热门中概股"},"translate_title":"Chagee Holdings（纳斯达克GS：CHA）在第一份可持续发展报告和亚太扩张计划后进行估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CHA":1.98},"content_text":"Chagee Holdings (NasdaqGS:CHA) has caught investor attention after releasing its first Sustainability Report alongside an aggressive Asia Pacific expansion. This has raised fresh questions about how its ESG credentials align with recent share price weakness. See our latest analysis for Chagee Holdings. Those ESG and expansion headlines are landing against a tough backdrop, with the share price sitting at $12.45 and a year to date share price return of around negative 62 percent. This suggests fading momentum as investors reassess execution risk and growth durability. If you like Chagee’s growth story but want more ideas in consumer and services driven names, it is a good moment to scan for fast growing stocks with high insider ownership. With the shares trading at a steep discount to analyst targets despite double digit revenue and earnings growth, the key question now is whether Chagee is mispriced value or if the market already sees limited upside from here. Most Popular Narrative Narrative: 45.9% Undervalued Against a last close of $12.45, the narrative fair value of $23 implies a deep discount that hinges on resilient earnings power and disciplined growth.  Conservative valuation of $24.28 based on sustained revenues of ~RMB3bn/quarter. Potential upside if growth in store openings realises additional revenue.  Read the complete narrative. Curious how a teahouse chain earns a premium style valuation without relying on hyper growth? The engine is steady margins, disciplined capital use, and a profit profile more typical of mature consumer champions than a recent listing. Want to see how those assumptions stack up across revenue, profitability and the chosen discount rate? Result: Fair Value of $23 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, sustained declines in average store GMV and falling active memberships could signal weakening unit economics, pressuring margins and challenging the undervaluation thesis. Find out about the key risks to this Chagee Holdings narrative.  Build Your Own Chagee Holdings Narrative If this view does not quite match your own or you prefer digging through the numbers yourself, you can build a customized narrative in just a few minutes, Do it your way. A great starting point for your Chagee Holdings research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision. Looking for your next investment moves? Before you move on, lock in an edge by running a few quick screens on Simply Wall St. Data-backed ideas can help sharpen your portfolio decisions.  Target dependable income by scanning these 12 dividend stocks with yields > 3% that may help anchor your portfolio with consistent cash returns. Catch the next wave of innovation early by reviewing these 24 AI penny stocks positioned to ride powerful artificial intelligence trends. Hunt for mispriced opportunities through these 912 undervalued stocks based on cash flows that could offer strong upside if the market closes the gap.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.The New Payments ETF Is Live on NASDAQ:Money is moving to real-time rails, and a newly listed ETF now gives investors direct exposure. Fast settlement. Institutional custody. Simple access.Explore how this launch could reshape portfoliosSponsored ContentNew: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2593103496","isCrawlerRequest":true}