TH International Ltd（THCH）股票分析

AI 分析 of TH International Ltd (THCH)

持有

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.

估值指標

TH International Ltd（THCH）目前預期本益比為 0.00，5 年平均預期本益比為 -0.42。

預期本益比

高估

5 年均值 P/E

-0.42

目前P/E

0.00

高估

-0.10

低估

-0.73

預期 EV/EBITDA

嚴重低估

5 年均值 EV/EBITDA

0.00

目前EV/EBITDA

0.00

高估

0.00

低估

0.00

預期股價營收比

嚴重低估

5 年均值 P/S

0.00

目前P/S

0.00

高估

0.00

低估

0.00

Alphio AI 對 THCH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%THCH

$3.43

情境價格

基

基準

基準 · 50%THCH

$3.12

情境價格

悲

悲觀

悲觀 · 25%THCH

$2.68

情境價格

持有 THCH 的大戶

H

HongShan Capital Advisors Limited

+ 持有THCH

+2.20%

3個月報酬率

THCH 常見問題 —— 由 Alphio AI 解答

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.