THCH
TH International·NASDAQ
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5.50 / 10
Netural
THCH's fundamentals score 5.5/10. Key positives include strong PB-ROE (-0.9788, Group 2), healthy cash flow growth (Net cash flow from operating activities YoY +61.35%, Group 4), and solid profitability (Total profit YoY +34.97%, Group 3). However, Revenue-MV is elevated (1.0717, Group 4) and Asset-MV is negative (-0.5007, Group 3), signaling potential overvaluation and inventory or asset quality issues. Interest coverage (15.48) is adequate but not outstanding. Overall, the balance sheet and earnings power are respectable, yet revenue efficiency and asset management need attention.
Analysis Checks(8/10)
Revenue-MV
Value1.07
Score0/3
Weight-5.23%
1M Return-1.48%
Value1.07
Score0/3
Weight-5.23%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value26.71
Score2/3
Weight10.99%
1M Return2.70%
Value26.71
Score2/3
Weight10.99%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value61.35
Score3/3
Weight15.45%
1M Return3.47%
Value61.35
Score3/3
Weight15.45%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value26.71
Score2/3
Weight11.53%
1M Return2.80%
Value26.71
Score2/3
Weight11.53%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value26.43
Score2/3
Weight6.46%
1M Return1.60%
Value26.43
Score2/3
Weight6.46%
1M Return1.60%
PB-ROE
Value-0.98
Score3/3
Weight20.01%
1M Return5.33%
Value-0.98
Score3/3
Weight20.01%
1M Return5.33%
Total profit (YoY growth rate %)
Value34.97
Score2/3
Weight6.70%
1M Return1.65%
Value34.97
Score2/3
Weight6.70%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.06%
1M Return3.05%
Value15.48
Score3/3
Weight13.06%
1M Return3.05%
Asset-MV
Value-0.50
Score1/3
Weight9.17%
1M Return2.17%
Value-0.50
Score1/3
Weight9.17%
1M Return2.17%
Cash-MV
Value-0.07
Score2/3
Weight11.87%
1M Return3.23%
Value-0.07
Score2/3
Weight11.87%
1M Return3.23%
Revenue-MV
Value1.07
Score0/3
Weight-5.23%
1M Return-1.48%
Value1.07
Score0/3
Weight-5.23%
1M Return-1.48%
PB-ROE
Value-0.98
Score3/3
Weight20.01%
1M Return5.33%
Value-0.98
Score3/3
Weight20.01%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value26.71
Score2/3
Weight10.99%
1M Return2.70%
Value26.71
Score2/3
Weight10.99%
1M Return2.70%
Total profit (YoY growth rate %)
Value34.97
Score2/3
Weight6.70%
1M Return1.65%
Value34.97
Score2/3
Weight6.70%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value61.35
Score3/3
Weight15.45%
1M Return3.47%
Value61.35
Score3/3
Weight15.45%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.06%
1M Return3.05%
Value15.48
Score3/3
Weight13.06%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value26.71
Score2/3
Weight11.53%
1M Return2.80%
Value26.71
Score2/3
Weight11.53%
1M Return2.80%
Asset-MV
Value-0.50
Score1/3
Weight9.17%
1M Return2.17%
Value-0.50
Score1/3
Weight9.17%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value26.43
Score2/3
Weight6.46%
1M Return1.60%
Value26.43
Score2/3
Weight6.46%
1M Return1.60%
Cash-MV
Value-0.07
Score2/3
Weight11.87%
1M Return3.23%
Value-0.07
Score2/3
Weight11.87%
1M Return3.23%
Is THCH undervalued or overvalued?
- THCH scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -25.33% net margin, -1.31 P/E ratio, -0.41 P/B ratio, and 47.53% earnings growth, these metrics solidify its Netural investment rating.
