Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
15/F, IFS BUILDING 2, HONGXING ROAD,, SICHUAN, F4
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
12 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Chagee Holdings Limited.

18 Feb 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Chagee Holdings Limited.

14 Feb 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Chagee Holdings Limited.

12 Feb 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Chagee Holdings Limited.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$1.09B
Total assets (USD)$1.64B
Total liabilities (USD)$555.68M
Shareholders' equity (USD)$1.05B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Consumer Discretionary

Company Price Market Cap
AMZN - Amazon.com, Inc. $262.37
Yahoo Finance 		$2.83T
WMT - Walmart Inc. $117.80
Yahoo Finance 		$934.60B
V - Visa Inc. $407.85
Yahoo Finance 		$728.73B
MA - Mastercard Incorporated $620.80
Yahoo Finance 		$543.83B
COST - Costco Wholesale Corporation $990.62
Yahoo Finance 		$438.97B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
Verified Financial Statements Unavailable
Verified financial statement data is not ingested for this stock yet.

Analyst Consensus

Buy
Target: $15.73
26.0% upside potential
📈
Strong Buy
Unavailable
👍
Buy
3
⏸️
Hold
0
📉
Sell
0
3 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 14.90–16.60 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
22
Sep 2026
Wang Yi
Director
Grant or award
Unavailable per share
4,363 shares
SEC Form 4
22
Sep 2026
Li Yifan (Frank)
Director
Grant or award
Unavailable per share
4,363 shares
SEC Form 4
18
Sep 2026
ZHANG TAISU
Director
Grant or award
Unavailable per share
4,363 shares
SEC Form 4
18
Aug 2026
Xu Chi
Vice President
Grant or award
Unavailable per share
21,089 shares
SEC Form 4
18
Aug 2026
HU WEI JEN
Vice President
Grant or award
Unavailable per share
23,006 shares
SEC Form 4
18
Aug 2026
HUANG HONGFEI
Chief Financial Officer
Grant or award
Unavailable per share
32,208 shares
SEC Form 4
18
Aug 2026
Lu Mian
Vice President
Grant or award
Unavailable per share
33,726 shares
SEC Form 4

Top Shareholders

Fosun International Ltd
5,848,854 shares
-21.054% change
6/30/2026
Marshall Wace, Llp
1,810,441 shares
-4.188% change
6/30/2026
Blackrock, Inc.
1,121,952 shares
289.123% change
6/30/2026
Morgan Stanley
975,440 shares
-7.132% change
6/30/2026
Citadel Advisors Llc
806,734 shares
710.275% change
6/30/2026
Point72 Asset Management, L.P.
734,651 shares
4182.431% change
6/30/2026
Athos Capital Ltd
634,615 shares
0% change
6/30/2026
Millennium Management Llc
518,507 shares
1204.19% change
6/30/2026
State Street Corp
446,200 shares
New% change
6/30/2026
Empowered Funds, Llc
271,174 shares
108.438% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago