TH International Ltd (THCH) Stock Analysis

AI analysis of TH International Ltd (THCH)

Hold

TH International Limited (THCH) is currently priced at 1.185, which is near its 52-week low of 1.00. The stock has shown a 5.80% increase over the last five days, indicating some short-term recovery. However, the company reported a significant 21.7% revenue decline in Q2 2026, coupled with a widening net loss of 97.4 million CNY, raising concerns about its financial health. Additionally, the RSI is at 64.863, suggesting that the stock is nearing overbought territory. Given these factors, while there are some positive short-term movements, the long-term outlook remains uncertain due to declining revenues and increasing losses, making it a hold for now.

Valuation Metrics

The current forward P/E ratio for TH International Ltd (THCH) is 0.00, compared to its 5-year average forward P/E of -0.42.

Forward P/E

Overvalued

5Y Average P/E

-0.42

Current P/E

0.00

Overvalued

-0.10

Undervalued

-0.73

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued

0.00

Undervalued

0.00

Forward P/S

Strongly Undervalued

5Y Average P/S

0.00

Current P/S

0.00

Overvalued

0.00

Undervalued

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

Scenario price

B

Base

Base · 50%THCH

$3.12

Scenario price

B

Bear

Bear · 25%THCH

$2.68

Scenario price

Whales holding THCH

H

HongShan Capital Advisors Limited

+ HoldingTHCH

+2.20%

3M Return

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 1.185, which is near its 52-week low of 1.00. The stock has shown a 5.80% increase over the last five days, indicating some short-term recovery. However, the company reported a significant 21.7% revenue decline in Q2 2026, coupled with a widening net loss of 97.4 million CNY, raising concerns about its financial health. Additionally, the RSI is at 64.863, suggesting that the stock is nearing overbought territory. Given these factors, while there are some positive short-term movements, the long-term outlook remains uncertain due to declining revenues and increasing losses, making it a hold for now.