Is TH International Stock a Good Investment?
TH International Investment Advice | THCH |
- Examine TH International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TH International's leadership team and their track record. Good management can help TH International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact TH International's business and its evolving consumer preferences.
- Compare TH International's performance and market position to its competitors. Analyze how TH International is positioned in terms of product offerings, innovation, and market share.
- Check if TH International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TH International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TH International Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TH International Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TH International Stock
Researching TH International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.56. TH International had not issued any dividends in recent years.
To determine if TH International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TH International's research are outlined below:
| TH International had very high historical volatility over the last 90 days | |
| TH International has some characteristics of a very speculative penny stock | |
| TH International has a very high chance of going through financial distress in the upcoming years | |
| TH International Limited currently holds 1.87 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. | |
| The entity reported the previous year's revenue of 1.58 B. Net Loss for the year was (872.93 M) with profit before overhead, payroll, taxes, and interest of 69.14 M. | |
| TH International Limited currently holds about 290.1 M in cash with (196.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: TH International Limited Short Interest Up 93.8 percent in November |
TH International Quarterly Liabilities And Stockholders Equity |
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TH International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TH International Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TH International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know TH International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TH International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TH International Limited backward and forwards among themselves. TH International's institutional investor refers to the entity that pools money to purchase TH International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Covalent Partners Llc | 2024-09-30 | 26.2 K | Antara Capital Lp | 2024-09-30 | 24 K | Xtx Topco Ltd | 2024-09-30 | 14.7 K | Hrt Financial Llc | 2024-09-30 | 14.6 K | Scotia Capital Inc | 2024-09-30 | 12.6 K | Susquehanna International Group, Llp | 2024-09-30 | 12.1 K | Atlantic Trust Group, Llc | 2024-09-30 | 3.5 K | Simplex Trading, Llc | 2024-06-30 | 967 | Jpmorgan Chase & Co | 2024-09-30 | 486 | Sc China Holding Ltd | 2024-09-30 | 14.5 M | Zazove Associates Llc | 2024-09-30 | 1.4 M |
TH International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.97 M.Market Cap |
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TH International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.86) | (0.90) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 2.05 | 2.15 |
Determining TH International's profitability involves analyzing its financial statements and using various financial metrics to determine if TH International is a good buy. For example, gross profit margin measures TH International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TH International's profitability and make more informed investment decisions.
Evaluate TH International's management efficiency
TH International has return on total asset (ROA) of (0.1232) % which means that it has lost $0.1232 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 2.15, while Return On Tangible Assets are projected to decrease to (0.44). As of now, TH International's Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.74) | (2.60) | |
| Tangible Book Value Per Share | (3.70) | (3.51) | |
| Enterprise Value Over EBITDA | (5.22) | (5.48) | |
| Price Book Value Ratio | (4.48) | (4.26) | |
| Enterprise Value Multiple | (5.22) | (5.48) | |
| Price Fair Value | (4.48) | (4.26) | |
| Enterprise Value | 3.6 B | 3.4 B |
TH International showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.33 |
Basic technical analysis of THCH Stock
As of the 14th of December 2024, TH International owns the Risk Adjusted Performance of 0.037, mean deviation of 3.71, and Downside Deviation of 4.72. 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.Understand TH International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TH International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 0.2157 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 2565.72 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.42 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.1172 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.2057 | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.47 | |||
| Downside Variance | 22.25 | |||
| Semi Variance | 15.35 | |||
| Expected Short fall | (5.12) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.91 |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 0.2157 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 2565.72 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.42 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.1172 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.2057 | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.47 | |||
| Downside Variance | 22.25 | |||
| Semi Variance | 15.35 | |||
| Expected Short fall | (5.12) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.91 |
Consider TH International's intraday indicators
TH International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TH International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1942.75 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.66 | |||
| Day Typical Price | 0.65 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
THCH Stock media impact
Far too much social signal, news, headlines, and media speculation about TH International that are available to investors today. That information is available publicly through THCH media outlets and privately through word of mouth or via THCH internal channels. However, regardless of the origin, that massive amount of THCH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TH International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TH International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TH International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TH International alpha.
TH International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TH International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether TH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Th International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Th International Limited Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TH International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TH International. If investors know THCH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share 9.417 | Quarterly Revenue Growth (0.11) | Return On Assets (0.12) | Return On Equity (9.73) |
The market value of TH International is measured differently than its book value, which is the value of THCH that is recorded on the company's balance sheet. Investors also form their own opinion of TH International's value that differs from its market value or its book value, called intrinsic value, which is TH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TH International's market value can be influenced by many factors that don't directly affect TH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TH International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.