...
CHASMALL

Chagee Holdings Limited American Depositary Shares

Consumer DefensiveBeverages - Non-Alcoholic
$10.93
$0.00(-1.97%)
52W$9.95
$41.80
Updated Feb 28, 12:00 AM
RSI50
RS Rating13/99
Beta1.00
Volatility57%
F-Score8/9
Mkt Cap$1.3B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Chagee Holdings Limited American Depositary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.71
50 SMA > 100 SMA$13.47
100 SMA > 150 SMA$15.52
150 SMA > 200 SMA$18.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.77+1.48%ABOVE
50 SMA$11.71-6.66%BELOW
100 SMA$13.47-18.85%BELOW
150 SMA$15.52-29.59%BELOW
200 SMA$18.74-41.69%BELOW

Price Performance

1D-2.0%
1W+6.7%
1M-8.8%
3M-27.1%
6M-50.3%
YTD-11.2%
1Y-66.3%
3Y-30.4%
52-Week Trading Range3% from low
$10.93
52W Low$9.95
52W High$41.80

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
VCP ScoreCOOL
5/10
Base depth: 55.9%

Risk Profile

Beta
1.00
52W Vol
57%
ATR
$0.47
Max DD (1Y)
-71%

Volume Analysis

Today
10
50D Avg
741.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+104%
$3.59
Q1'25+15%
$3.54
Q2'25-89%
$0.34
Q3'25-42%
$2.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+19.33%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-17.82%

Stock Price CAGR

10 Years:-10.31%
5 Years:-19.55%
3 Years:-30.42%
1 Year:-66.31%

Return on Equity

10Y Avg:858.6%
5Y Avg:858.6%
3Y Avg:858.6%
Last Year:20.8%

Key Metrics

Market Cap$1.3B
Gross Margin45.8%
Net Margin20.3%
Piotroski F-Score8/9

Frequently Asked Questions

Is CHA in an uptrend right now?

CHA has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is CHA overbought or oversold?

CHA's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is CHA outperforming the market?

CHA has a Relative Strength (RS) Rating of 13 out of 99. CHA is currently lagging the broader market.

Where is CHA in its 52-week range?

CHA is trading at $10.93, which is 26% of its 52-week high ($41.80) and 3% above its 52-week low ($9.95).

How volatile is CHA?

CHA has a Beta of 1.00 and 52-week volatility of 57%. It's less volatile than the S&P 500 - generally more stable.