TH International Ltd

TH International Ltd(THCH)の株式分析

$1.350

-0.029 (-2.17%)終値時点

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High
1.350
Open
1.350
VWAP
1.35
Vol
1.11K
Mkt Cap
118.45M
Low
1.350
Amount
1.50K
EV/EBITDA, TTM
0.00

TH International Ltd is a holding company primarily engaged in the coffee business. The Company operates through its subsidiaries and conducts its business through a single segment. The Tim Hortons segment mainly operates the Tim Hortons brand, establishing a chain of restaurants that sell coffee, donuts, and tea beverages. The Company has deployed three types of store formats: flagship stores, classic stores, and Tims Go stores. The main products sold in stores include lattes, American coffee, oolong tea, breakfast bagels, croissants, toast and donuts. The Company primarily operates in the China market.

AI analysis of TH International Ltd (THCH)

hold

TH International Limited (THCH) is currently priced at 1.3, which is significantly lower than its 200-day simple moving average of 2.009, indicating a potential undervaluation. However, the company has reported a substantial revenue decline of 21.7% year-over-year in Q2 2026, which raises concerns about its future growth prospects. The RSI is at 44.805, suggesting that the stock is neither overbought nor oversold, and the recent 5-day price change of +9.25% indicates some short-term recovery. The main risk is the widening net loss of RMB 97.4 million reported in Q2, which could further impact investor confidence and stock performance.

バリュエーション指標

The current forward P/E ratio for TH International Ltd (THCH) is 0.00, compared to its 5-year average forward P/E of -0.40.

Forward P/E

Overvalued
5Y Average P/E
-0.40
Current P/E
0.00
割高
-0.08
割安
-0.71

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
割高
0.00
割安
0.00

Alphio AI Price Scenarios for THCH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%THCH

$3.43

シナリオ価格

B

Base

Base · 50%THCH

$3.12

シナリオ価格

B

Bear

Bear · 25%THCH

$2.68

シナリオ価格

Whales holding THCH

H

HongShan Capital Advisors Limited

+ HoldingTHCH

-4.55%

3M Return

イベントタイムライン

2026-03-27 (ET)

16:10:00

TH International Files $30M Mixed Securities Shelf

2025-04-15 (ET)

07:13:56

TH International reports Q4 adjusted EPS (RMB 2.99) vs. (RMB 3.78) last year

2024-08-29 (ET)

07:20:24

TH International reports Q2 adjusted EPS (RMB 0.30) vs. (RMB 0. 56) last year

ニュース

THCH FAQ — answered by Alphio AI

TH International Ltd is a holding company primarily engaged in the coffee business. The Company operates through its subsidiaries and conducts its business through a single segment. The Tim Hortons segment mainly operates the Tim Hortons brand, establishing a chain of restaurants that sell coffee, donuts, and tea beverages. The Company has deployed three types of store formats: flagship stores, classic stores, and Tims Go stores. The main products sold in stores include lattes, American coffee, oolong tea, breakfast bagels, croissants, toast and donuts. The Company primarily operates in the China market. It operates in the Consumer Non-Cyclicals sector.

TH International Limited (THCH) is currently priced at 1.3, which is significantly lower than its 200-day simple moving average of 2.009, indicating a potential undervaluation. However, the company has reported a substantial revenue decline of 21.7% year-over-year in Q2 2026, which raises concerns about its future growth prospects. The RSI is at 44.805, suggesting that the stock is neither overbought nor oversold, and the recent 5-day price change of +9.25% indicates some short-term recovery. The main risk is the widening net loss of RMB 97.4 million reported in Q2, which could further impact investor confidence and stock performance.

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