Chagee Holdings Limited Stock Analysis

Chagee Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Chagee Holdings was currently reported as 47.32. The company last dividend was issued on the 29th of May 2020. China Telecom Corporation Limited, together with its subsidiaries, provides wireline and mobile telecommunications services primarily in the Peoples Republic of China. China Telecom Corporation Limited is a subsidiary of China Telecommunications Corporation. China Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 274172 people. For more info on Chagee Holdings Limited please contact Ruiwen Ke at 86 186 8893 0014 or go to https://chagee.com/en.

Chagee Holdings Investment Alerts

Chagee Largest EPS Surprises

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Chagee Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.71 B.

Chagee Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Chagee Holdings has Return on Asset of 0.1841 % which means that on every $100 spent on assets, it made $0.1841 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3872 %, implying that it generated $0.3872 on every 100 dollars invested. Chagee Holdings' management efficiency ratios could be used to measure how well Chagee Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.36. The current year's Return On Capital Employed is expected to grow to 0.63. At present, Chagee Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 B, whereas Intangible Assets are forecasted to decline to about 6.8 M.

Technical Drivers

As of the 1st of February, Chagee Holdings shows the risk adjusted performance of (0.09), and Mean Deviation of 2.45. 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 Price Movement Analysis

Chagee Holdings Outstanding Bonds

Chagee Holdings Predictive Daily Indicators

Chagee Holdings Corporate Filings

Chagee Holdings Forecast Models

Chagee Holdings' time-series forecasting models are one of many Chagee Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chagee Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Chagee Holdings Debt to Cash Allocation

Chagee Holdings Limited has 548.06 M in debt with debt to equity (D/E) ratio of 0.25, which may show that the company is not taking advantage of profits from borrowing. Chagee Holdings has a current ratio of 0.3, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Chagee to fund expansion initiatives and generate superior returns.

Chagee Holdings Total Assets Over Time

Chagee Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Chagee Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Chagee Holdings Debt Ratio

10.0

It appears most of the Chagee Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chagee Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chagee Holdings, which in turn will lower the firm's financial flexibility.

Chagee Holdings Corporate Bonds Issued

Chagee Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chagee Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chagee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chagee Holdings. By using and applying Chagee Stock analysis, traders can create a robust methodology for identifying Chagee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chagee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chagee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Chagee Holdings' price analysis, check to measure Chagee Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chagee Holdings is operating at the current time. Most of Chagee Holdings' value examination focuses on studying past and present price action to predict the probability of Chagee Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chagee Holdings' price. Additionally, you may evaluate how the addition of Chagee Holdings to your portfolios can decrease your overall portfolio volatility.