Competition & Peer Data API & CSV Delivery

Chagee Holdings Limited's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Chagee Holdings Limited (CHA) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
Share of combined sales, Q4 2025
Revenue Growth Y/Y
-
Q4 2025
Net Margin
9.19 %
Q4 2025

Key Findings: Chagee Holdings Limited vs Its Competitors

  • TTM: Trailing 12-month revenue of 1,846M vs -M combined for tracked competitors (100.0% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
  • Scale: Chagee Holdings Limited ranks #26 of 58 companies by market capitalization in the Communications Services industry, holding 0.2% of industry market cap.
  • Peer revenue share: Chagee Holdings Limited accounted for 100.0% of combined revenue among its tracked peer group.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

CHA Sales vs. its Competitors, Q4 2025

Chagee Holdings Limited generated 100.00 % of the combined sales of its peer group.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/CHA/competitors
https://api.csimarket.com/api/v1/companies/CHA/relationships
https://api.csimarket.com/api/v1/companies/CHA/similar
Programmatic access for models, analytics, and integration workflows.

Chagee Holdings Limited's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Chagee Holdings Limited Yes No No Yes
Similar-Size Competitors (9) 63% 67% 56% 29%
Similar Growth & Profitability (8) 62.50 % (5 of 8) 0.00 % (0 of 8) 0.00 % (0 of 8) 0.00 % (0 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2025

100%market share
  • Chagee Holdings Limited100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Chagee Holdings Limited and its 0 tracked competitors.

See Chagee Holdings Limited's full market share breakdown »

CHA Stock Performance relative to its Competitors

CHA Competitors (weighted) Percent change over the selected range

Chagee Holdings Limited's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
30%beat U.S.A. 500
Similar-Size
(3 of 10)
16.7%beat U.S.A. 500
Similar Growth & Profitability
(1 of 6)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Chagee Holdings Limited -32.00 % Underperformed
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (0) 40.4% 63.2%
Similar-Size Competitors (10) 40.4% 63.2%
Similar Growth & Profitability (6) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Chagee Holdings Limited's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

CHA Stock Performance relative to Similar-Size Competitors

CHA Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

CHA Stock Performance relative to Similar Growth & Profitability Competitors

CHA Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

Chagee Holdings Limited's Comment on Competition and Industry Peers

The company faces competition from rivals offering similar products at lower prices, which may reduce the attractiveness and competitiveness of its tea drinks. It opts not to strictly match competitors' discounts to maintain brand positioning and margin profile, potentially leading to the loss of price-sensitive consumers and decreased order volumes. Increased competition and pricing pressures could negatively impact the company's business, financial condition, and results of operations. The company also encounters risks in sustaining competitive prices in overseas markets due to possible export restrictions. If competitors provide more appealing products, prices, discounts, or superior consumer services, the company may lose existing customers and face difficulties in acquiring new ones cost-effectively.