Análisis Argos
CHA
CHASin veredicto
Chagee Holdings Limited American Depositary Shares · Consumer Cyclical
US$ 11.64
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
89/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
✓Retorno sobre el capital alto (101%).
✓Tiene más caja que deuda: balance fuerte.
✓Reparte dividendo sostenible (7.47%).
Riesgos
Sin riesgos destacados.
VALOR6/6FUTURO6/6PASADO5/6SALUD6/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO6/6PASADO5/6SALUD6/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos89de 100Sin veredicto
Ingresos▲4%
US$ 12.9 B
Margen operativo▼55%
10.4%
Flujo de caja libre▼54%
US$ 1.2 B
Deuda neta
US$ -6.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.2B
P/E1.9x
EV/EBITDA-2.8x
FCF yield53.7%
ROIC100.5%
Margen operativo10.4%
Crecim. ingresos+4.0%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 22 jun
CHAGEE Announces Summer Menu Featuring Matcha Debut and Citrus Teafreshers
LOS ANGELES, June 22, 2026 (GLOBE NEWSWIRE) -- CHAGEE, the fast-growing global Modern Teahouse brand known for blending premium tea craftsmanship with a contemporary hospitality experience, today unveiled its summer menu, headlined by the launch of its first-ever matcha beverage collection and updated Citrus Refreshers. Together, the offerings reflect two of the fastest-growing trends in beverages - premium matcha and refreshing citrus-forward tea drinks - while reinforcing CHAGEE's commitment to elevating tea culture for a new generation of consumers.
seekingalpha.com · 29 may
Chagee Holdings Limited (CHA) Q1 2026 Earnings Call Transcript
Chagee Holdings Limited (CHA) Q1 2026 Earnings Call Transcript
globenewswire.com · 28 may
Chagee Announces First Quarter 2026 Unaudited Financial Results
SHANGHAI, May 29, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced its unaudited financial results for the first quarter ended March 31, 2026.
globenewswire.com · 22 may
Chagee to Announce First Quarter 2026 Financial Results on May 28, 2026
SHANGHAI, May 22, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced that it plans to report its financial results for the first quarter ended March 31, 2026, after the U.S. market closes on May 28, 2026.
globenewswire.com · 29 abr
Chagee Files Its 2025 Annual Report on Form 20-F
SHANGHAI, April 29, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2025, with the Securities and Exchange Commission on April 29, 2026, Eastern Time. The annual report can be accessed on the Company's investor relations website at https://investor.chagee.com/.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.