Th International Limited Stock Buy Hold or Sell Recommendation
| THCH Stock | USD 0.90 0.03 3.23% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding TH International Limited is 'Strong Sell'. The recommendation algorithm takes into account all of TH International's available fundamental, technical, and predictive indicators you will find on this site.
Check out TH International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as THCH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
THCH |
Execute TH International Buy or Sell Advice
The THCH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TH International Limited. Macroaxis does not own or have any residual interests in TH International Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TH International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows 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 |
TH International Trading Alerts and Improvement Suggestions
| TH International is way too risky over 90 days horizon | |
| TH International has some characteristics of a very speculative penny stock | |
| TH International appears to be risky and price may revert if volatility continues | |
| TH International has high likelihood to experience some financial distress in the next 2 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 simplywall.st: Market Might Still Lack Some Conviction On TH International Limited Even After 45 percent Share Price Boost |
TH International Returns Distribution Density
The distribution of TH International's historical returns is an attempt to chart the uncertainty of TH International's future price movements. The chart of the probability distribution of TH International daily returns describes the distribution of returns around its average expected value. We use TH International Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TH International returns is essential to provide solid investment advice for TH International.
| Mean Return | 0.41 | Value At Risk | -10.26 | Potential Upside | 8.47 | Standard Deviation | 5.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TH International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
THCH Stock Institutional Investors
| Shares | Antara Capital Lp | 2024-06-30 | 24 K | Xtx Topco Ltd | 2024-09-30 | 14.7 K | Scotia Capital Inc | 2024-06-30 | 12.6 K | Group One Trading, Lp | 2024-06-30 | 7.7 K | Atlantic Trust Group, Llc | 2024-06-30 | 3.5 K | Royal Bank Of Canada | 2024-06-30 | 1.1 K | Simplex Trading, Llc | 2024-06-30 | 967 | Ubs Group Ag | 2024-06-30 | 671 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 630 | Sc China Holding Ltd | 2024-09-30 | 14.5 M | Zazove Associates Llc | 2024-06-30 | 2.8 M |
TH International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TH International or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TH International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a THCH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 5.42 | |
Ir | Information ratio | 0.05 |
TH International Volatility Alert
TH International Limited exhibits above-average semi-deviation for your current time horizon. TH International Limited is a potential penny stock. Although TH International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TH International Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on THCH instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TH International Fundamentals Vs Peers
Comparing TH International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TH International's direct or indirect competition across all of the common fundamentals between TH International and the related equities. This way, we can detect undervalued stocks with similar characteristics as TH International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TH International's fundamental indicators could also be used in its relative valuation, which is a method of valuing TH International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TH International to competition |
| Fundamentals | TH International | Peer Average |
| Return On Equity | -9.73 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 373.68 M | 16.62 B |
| Shares Outstanding | 158 M | 571.82 M |
| Shares Owned By Insiders | 11.92 % | 10.09 % |
| Shares Owned By Institutions | 64.28 % | 39.21 % |
| Number Of Shares Shorted | 94.53 K | 4.71 M |
| Price To Book | 16.78 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 1.58 B | 9.43 B |
| Gross Profit | 69.14 M | 27.38 B |
| EBITDA | (407.45 M) | 3.9 B |
| Net Income | (872.93 M) | 570.98 M |
| Cash And Equivalents | 290.1 M | 2.7 B |
| Cash Per Share | 1.96 X | 5.01 X |
| Total Debt | 1.87 B | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | (2.70) X | 1.93 K |
| Cash Flow From Operations | (196.13 M) | 971.22 M |
| Short Ratio | 1.10 X | 4.00 X |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 2.37 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 146.41 M | 19.03 B |
| Total Asset | 2.22 B | 29.47 B |
| Retained Earnings | (2.26 B) | 9.33 B |
| Working Capital | (937.21 M) | 1.48 B |
| Net Asset | 2.22 B |
TH International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as THCH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TH International Buy or Sell Advice
When is the right time to buy or sell TH International Limited? Buying financial instruments such as THCH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out TH International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Please note, there is a significant difference between TH International's value and its price as these two are different measures arrived at by different 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.