While Chagee Holdings Ltd. ADR has underperformed by -0.74%%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CHA fell by -12.85%, with highs and lows ranging from $41.80 to $27.21, whereas the simple moving average fell by -9.18% in the last 200 days.
On June 20, 2025, Deutsche Bank started tracking Chagee Holdings Ltd. ADR (NASDAQ: CHA) recommending Buy. A report published by Citigroup on June 04, 2025, Initiated its previous ‘Buy’ rating for CHA. Morgan Stanley also rated CHA shares as ‘Overweight’, setting a target price of $37.50 on the company’s shares in an initiating report dated June 02, 2025.
Analysis of Chagee Holdings Ltd. ADR (CHA)
Further, the quarter-over-quarter increase in sales is 33.71%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Chagee Holdings Ltd. ADR’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 83.01% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.74, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CHA is recording an average volume of 1.82M. On a monthly basis, the volatility of the stock is set at 5.63%, whereas on a weekly basis, it is put at 2.30%, with a loss of -3.78% over the past seven days. Furthermore, long-term investors anticipate a median target price of $40.29, showing growth from the present price of $28.27, which can serve as yet another indication of whether CHA is worth investing in or should be passed over.
How Do You Analyze Chagee Holdings Ltd. ADR Shares?
A leading company in the Restaurants sector, Chagee Holdings Ltd. ADR (CHA) is based in the China. When comparing Chagee Holdings Ltd. ADR shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 20.91, there is a growth in quarterly earnings of 13.08%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As opposed to executive stock, institutional ownership accounts for 0.02% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CHA shares are owned by institutional investors to the tune of 0.02% at present.
