Chagee Holdings Limited Net Income
| CHA Stock | USD 11.72 0.34 2.82% |
As of the 31st of January, Chagee Holdings shows the mean deviation of 2.43, and Risk Adjusted Performance of (0.08). Chagee Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chagee Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8264 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.9 B | 3 B | |
| Net Income | 2.9 B | 3 B | |
| Net Income Per Share | 12.34 | 12.95 | |
| Net Income Per E B T | 0.74 | 0.65 |
Chagee | Net Income | Build AI portfolio with Chagee Stock |
Analyzing Chagee Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Chagee Holdings's current valuation and future prospects.
Latest Chagee Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Chagee Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chagee Holdings financial statement analysis. It represents the amount of money remaining after all of Chagee Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chagee Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chagee Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.51 B | 10 Years Trend |
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Net Income |
| Timeline |
Chagee Net Income Regression Statistics
| Arithmetic Mean | 474,673,397 | |
| Coefficient Of Variation | 240.50 | |
| Mean Deviation | 864,713,196 | |
| Median | (90,716,000) | |
| Standard Deviation | 1,141,603,400 | |
| Sample Variance | 1303258.3T | |
| Range | 3.1B | |
| R-Value | 0.72 | |
| Mean Square Error | 677941.9T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 161,814,201 | |
| Total Sum of Squares | 20852133.2T |
Chagee Net Income History
Other Fundumenentals of Chagee Holdings
Chagee Holdings Net Income component correlations
Chagee Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chagee Holdings is extremely important. It helps to project a fair market value of Chagee Stock properly, considering its historical fundamentals such as Net Income. Since Chagee Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chagee Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chagee Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chagee Holdings. Projected growth potential of Chagee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chagee Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chagee Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chagee Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chagee Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chagee Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chagee Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chagee Holdings.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Chagee Holdings on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Chagee Holdings Limited or generate 0.0% return on investment in Chagee Holdings over 90 days. Chagee Holdings is related to or competes with Compania Cervecerias, Vita Coco, Boston Beer, National Beverage, Flowers Foods, Chefs Warehouse, and Inter Parfums. China Telecom Corporation Limited, together with its subsidiaries, provides wireline and mobile telecommunications servi... More
Chagee Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chagee Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chagee Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 5.85 |
Chagee Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chagee Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chagee Holdings' standard deviation. In reality, there are many statistical measures that can use Chagee Holdings historical prices to predict the future Chagee Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.38) |
Chagee Holdings January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (787.65) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 5.85 | |||
| Skewness | 0.0198 | |||
| Kurtosis | 0.4467 |
Chagee Holdings Backtested Returns
Chagee Holdings secures Sharpe Ratio (or Efficiency) of -0.0836, which signifies that the company had a -0.0836 % return per unit of standard deviation over the last 3 months. Chagee Holdings Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chagee Holdings' risk adjusted performance of (0.08), and Mean Deviation of 2.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Chagee Holdings returns are very sensitive to returns on the market. As the market goes up or down, Chagee Holdings is expected to follow. At this point, Chagee Holdings has a negative expected return of -0.27%. Please make sure to confirm Chagee Holdings' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Chagee Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Chagee Holdings Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Chagee Holdings time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chagee Holdings price movement. The serial correlation of -0.5 indicates that about 50.0% of current Chagee Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chagee Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chagee Holdings Limited reported net income of 2.51 B. This is 57.63% higher than that of the Communication Services sector and 31.6% higher than that of the Telecom Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Chagee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chagee Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chagee Holdings could also be used in its relative valuation, which is a method of valuing Chagee Holdings by comparing valuation metrics of similar companies.Chagee Holdings is currently under evaluation in net income category among its peers.
Chagee Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chagee Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chagee Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Chagee Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 120.48 M | ||||
| Shares Owned By Insiders | 15.11 % | ||||
| Shares Owned By Institutions | 9.61 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 7.56 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 12.41 B | ||||
| Gross Profit | 6.69 B | ||||
| EBITDA | 2.95 B | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 2.94 B | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 548.06 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 47.32 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Target Price | 27.08 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 2.75 B | ||||
| Working Capital | 3.14 B | ||||
| Current Asset | 78.11 B | ||||
| Current Liabilities | 255.93 B | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 6.6 B | ||||
| Last Dividend Paid | 1.61 |
About Chagee Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chagee Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chagee Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chagee Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chagee Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chagee Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chagee Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chagee Holdings Limited Stock:Check out You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chagee Holdings. Projected growth potential of Chagee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chagee Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chagee Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chagee Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chagee Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.