TH International Ltd Ordinary Shares THCH

Morningstar Rating
$1.81 +0.06 (3.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

THCH is trading within a range we consider fairly valued.
Price
$1.80
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$1.87
Day Range
$1.731.86
52-Week Range
$1.263.00
Bid/Ask
$0.00 / $0.00
Shares Outstanding
32.04M
Market Cap
$57.67M
Volume/Avg
1,501 / 6,509

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

TH International Ltd is the exclusive master franchisee in China for Tim Hortons, a world-wide coffee and bakery shop brand. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. The Company operated under a single reportable segment, Tim Hortons. The company's revenue is derived from sales of food, beverages, and packaged products by company-owned and operated stores, franchise fees, and revenue from other franchise support activities. Its geographic revenue is derived from operations in the PRC.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
1,580

Valuation

Metric
THCH
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.33
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
THCH
Quick Ratio
0.12
Current Ratio
0.28
Interest Coverage
−27.70
Quick Ratio
THCH

Profitability

Metric
THCH
Return on Assets (Normalized)
−18.40%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−28.03%
Return on Assets
THCH

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Restaurant Brands International Inc
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Darden Restaurants Inc
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Yum China Holdings Inc
YUMC
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Texas Roadhouse Inc
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Domino's Pizza Inc
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