CHAChagee Holdings Limited
+1.3% today · −8.4% over a year
No score: too little data.
Quality: among the best of its peers. Dividend yield 7.20%.
Chagee Holdings Limited (CHA) belongs to the Consumer discretionary sector and is listed on Nasdaq; country: China. Over the past 12 months the price changed by −8.4%, with an annualised volatility of 52% and a largest fall of 40%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 4% of peers
- Volatility (1 y)weighs on the score · better than 14% of peers
- Betasupports the score · better than 96% of peers
Red flags and notes
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- 23.4%
- Net debt / EBITDA
- −5.16
Dividends
- Dividend yield
- 7.20%
- Payout ratio
- 15%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +1.3%
- 1 month
- +16.3%
- 1 year
- −8.4%
- Volatility, 1 yr
- 52.1%
- Max drawdown, 1 yr
- −39.8%
- Beta
- 0.56
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| BZUNBaozun Inc | 4/10 | 0.0% | 6.5% |
|---|---|---|---|
| STLAStellantis N.V. | 1/10 | 0.0% | −52.6% |
| BIRKBirkenstock Holding plc | 4/10 | 0.0% | −5.6% |
| 6752Panasonic Holdings Corp. | —/10 | 1.5% | 89.9% |
| STLAPStellantis N.V. | 1/10 | 0.0% | −51.9% |
| XPEVXPeng Inc. | —/10 | 0.0% | −56.6% |
| FLUTFlutter Entertainment plc | 1/10 | 0.0% | −63.2% |
| JMKEJersey Mike's Subs Inc. | —/10 | 0.0% | — |
News and filings
- Chagee Holdings Ltd.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 28 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.