Chagee Holdings Ltd risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from CHA's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | Drawdown from the 52-week high — 50.9% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +67.1 percentage points |
| Cash conversion | 31 | Normal | Worsening | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 14 | Contained | Worsening | Net debt to EBITDA — 0.87x |
| Competitive position | 23 | Normal | Stable | Operating-margin gap against peers — +3.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for Chagee Holdings Ltd