(THCH) TH International Limited - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •

THCH: Coffee, Tea, Milk, Lemonade, Hot Chocolate, Drinks

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China. Web URL: https://www.timschina.com

Additional Sources for THCH Stock

THCH Stock Overview

Market Cap in USD 112m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2022-09-29

THCH Stock Ratings

Growth 5y -89.0%
Fundamental -46.8%
Dividend -
Rel. Strength Industry -298
Analysts -
Fair Price Momentum 1.72 USD
Fair Price DCF -

THCH Dividends

No Dividends Paid

THCH Growth Ratios

Growth Correlation 3m -11.2%
Growth Correlation 12m -75%
Growth Correlation 5y -89.4%
CAGR 5y -51.36%
CAGR/Mean DD 5y -1.08
Sharpe Ratio 12m -1.03
Alpha -77.30
Beta 0.34
Volatility 74.35%
Current Volume 4.6k
Average Volume 20d 11.3k
What is the price of THCH stocks?
As of January 22, 2025, the stock is trading at USD 3.00 with a total of 4,600 shares traded.
Over the past week, the price has changed by -3.85%, over one month by -11.76%, over three months by -13.79% and over the past year by -64.71%.
Is TH International Limited a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, TH International Limited (NASDAQ:THCH) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -46.75 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THCH as of January 2025 is 1.72. This means that THCH is currently overvalued and has a potential downside of -42.67%.
Is THCH a buy, sell or hold?
TH International Limited has no consensus analysts rating.
What are the forecast for THCH stock price target?
According to ValueRays Forecast Model, THCH TH International Limited will be worth about 1.9 in January 2026. The stock is currently trading at 3.00. This means that the stock has a potential downside of -38%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.9 -38%