Th International Limited Stock Analysis

THCH Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.54. TH International had not issued any dividends in recent years. The entity had 1:5 split on the 13th of January 2025. TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company was incorporated in 2018 and is based in Shanghai, the Peoples Republic of China. Th International is traded on NASDAQ Exchange in the United States. To find out more about TH International Limited contact Yongchen Lu at 86 21 6136 6616 or learn more at https://www.timschina.com.

TH International Investment Alerts

TH International Environmental, Social, and Governance (ESG) Scores

THCH Stock Institutional Investors

Note, although TH International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

THCH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.56 M.

THCH Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

TH International has return on total asset (ROA) of (0.1118) % which means that it has lost $0.1118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.7266) %, meaning that it created substantial loss on money invested by shareholders. TH International's management efficiency ratios could be used to measure how well TH International manages its routine affairs as well as how well it operates its assets and liabilities. The TH International's current Return On Equity is estimated to increase to 0.46, while Return On Tangible Assets are projected to decrease to (0.34). As of now, TH International's Intangibles To Total Assets are decreasing as compared to previous years. The TH International's current Asset Turnover is estimated to increase to 0.84, while Total Assets are projected to decrease to under 1.6 B.

Technical Drivers

As of the 2nd of March, TH International owns the Standard Deviation of 4.05, risk adjusted performance of (0.01), and Mean Deviation of 3.11. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TH International, as well as the relationship between them.

TH International Price Movement Analysis

TH International Outstanding Bonds

TH International Predictive Daily Indicators

TH International Forecast Models

TH International's time-series forecasting models are one of many TH International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TH International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TH International Bond Ratings

TH International Limited financial ratings play a critical role in determining how much TH International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TH International's borrowing costs.

TH International Debt to Cash Allocation

TH International Limited currently holds 1.88 B in liabilities. TH International has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TH International's use of debt, we should always consider it together with its cash and equity.

TH International Total Assets Over Time

TH International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TH International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TH International Debt Ratio

62.0

It feels like under 38% of TH International's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TH International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TH International, which in turn will lower the firm's financial flexibility.

TH International Corporate Bonds Issued

THCH Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how TH International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling THCH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TH International. By using and applying THCH Stock analysis, traders can create a robust methodology for identifying THCH entry and exit points for their positions.

When running TH International's price analysis, check to measure TH International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TH International is operating at the current time. Most of TH International's value examination focuses on studying past and present price action to predict the probability of TH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TH International's price. Additionally, you may evaluate how the addition of TH International to your portfolios can decrease your overall portfolio volatility.