Profile
CHA KO PEP MNST CCEP KDP
Company Name Chagee Holdings Limited American Depositary Shares The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $2.04B $338.11B $233.12B $80.64B $43.20B $39.00B
Employees 4.80K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Junjie Zhang James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
CHA KO PEP MNST CCEP KDP
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
CHA KO PEP MNST CCEP KDP
Last Close $14.29 $70.68 $147.83 $71.84 $90 $26.96
High 52 $35.69 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $14.32 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -59.96 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low -0.21 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
CHA KO PEP MNST CCEP KDP
1 Month Return -10.58 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return -38.25 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return -51.62 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 0 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 0 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 0 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHA KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) 7.92 % 2.6 % 3.3 % - 2.4 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) 44.35 % 0.68 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) 6.02 % 2.04 % 5.62 % - 1.94 % 0.92 %
Payout Ratio (TTM) - 66.98 % 92.69 % - 60.89 % 78.89 %
Growth
CHA KO PEP MNST CCEP KDP
Asset Growth 124.12 % 2.91 %
Gross Profit Growth 188.18 % 5.52 %
Revenue Growth 167.35 % 2.86 %
Revenue 3 Year 2423.24 % 21.92 %
Revenue 5 Year 2423.24 % 25.32 %
Revenue 10 Year 2423.24 % 4.16 %
EBIT Growth 168.75 % 1.82 %
Net Income Growth 214.16 % -0.77 %
Net Income 3 Yeari Growth Per Share 2873.62 % 8.95 %
Net Income 5 Yeari Growth Per Share 2873.62 % 18.27 %
Net Income 10 Yeari Growth Per Share 2873.62 % 52.49 %
Operating Income Growth 168.75 % -11.66 %
Operating Cash Flow Growth (CFG) 46.75 % -41.33 %
Operating 3 Year CFG 6493.99 % -46.02 %
Operating 5 Year CFG 6493.99 % -35.51 %
Operating 10 Year CFG 6493.99 % -34.73 %
EPS Growth 214.45 % -0.4 %
EPS Diluted Growth 214.45 % -0.4 %
Book Value Per Share 571.59 % -3.72 %
Share Holder 3 Year Equity Growth Per Share 963.28 % 8.22 %
Share Holder 5 Year Equity Growth Per Share 963.28 % 29.95 %
Share Holder 10 Year Equity Growth Per Share 963.28 % -16.54 %
Dividend Per Share Growth - 5.46 %
Dividend 3 Year Growth Per Share - 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share - 59.07 %
Debt Growth 403.55 % 5.32 %
Free Cash Flow Growth 36.53 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
CHA KO PEP MNST CCEP KDP
Gross Profit Margin TTM 47.25 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 15.14 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 30.85 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 21.19 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 80.13 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 111.01 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 15.27 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 199.78 % 16.28 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 81.81 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 12.83 1.24 3.68 5.16 2.15 2.44
Inventory Turnover TTM 40.43 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 938.11 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 111.47 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 10.3 1.72 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 10.07 1.23 5.6 1.98 4.75 1.19
Cash Per Share TTM 4693.92 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 15.08 % 15.45 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.75 % 71.49 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 199.78 % 16.28 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 7.23 63.84 30.39 41.06 16.61 24.18
Price To Operating Cash Flows Ratio TTM 7.39 45.64 19.34 37.46 12.66 18.33
Price Cash Flow Ratio TTM 7.39 45.64 19.34 37.46 12.66 18.33
Income Statement (TTM)
CHA KO PEP MNST CCEP KDP
Revenue $12.41B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $5.68B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 45.8% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $2.95B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $2.52B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 13.71 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
CHA KO PEP MNST CCEP KDP
Long Term Debt $0.35B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $3.84B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $2.75B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0.1B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $0.55B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $6.6B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
CHA KO PEP MNST CCEP KDP
Net Income $2.51B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $-0.07B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $2.84B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.24B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to CHA
Ticker ETF Name Weight Percentage Price
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0013 72.3374
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00317 50.65
PGJ Invesco Golden Dragon China ETF 0.111178 29.94
BAB Invesco Taxable Municipal Bond ETF 0.137192 27.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02771 49.96
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.022512 23.6475
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF 0.046968 23.72
JMST JPMorgan Ultra-Short Municipal Income ETF 0.03 51.08
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 63.4032
PRAM.L Amundi Index Solutions - Amundi Prime Emerging Markets UCITS ETF 0.00834702 27.495
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0101753 41.2
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00067 11.08
VWLUX Vanguard Long Term Tax Exempt Fund 0.00004 10.91
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.00004 10.91
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00342 13.95
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00067 11.08
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00342 13.95
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00317 20.29
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 61.285
MCHS Matthews China Discovery Active ETF 0.3 38.2435
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