TH International (THCH) Fundamental Analysis: Revenue, Earnings & Valuation

0.03 / 10

Underperform

Fundamentals are subpar (0/10). Inventory turnover days and YoY profit growth are modest positives, while net‑income‑to‑revenue and cash‑to‑market‑value are weak, leading to an Underperform rating.

Analysis Checks(5/10)

Revenue-MV

Value1.03

Score0/3

Weight392.57%

1M Return-2.91%

Profit-MV

Value0.41

Score0/3

Weight401.92%

1M Return-2.73%

Net income-Revenue

Value-0.16

Score0/3

Weight425.12%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value26.71

Score3/3

Weight-474.87%

1M Return2.65%

Total profit (YoY growth rate %)

Value34.97

Score2/3

Weight-458.65%

1M Return2.61%

Cash-UP

Value-0.01

Score0/3

Weight607.58%

1M Return-4.68%

Asset-MV

Value-0.48

Score2/3

Weight-306.64%

1M Return1.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value26.43

Score2/3

Weight-448.18%

1M Return2.51%

Inventory turnover days

Value11.21

Score2/3

Weight-247.69%

1M Return1.47%

Cash-MV

Value-0.09

Score1/3

Weight208.84%

1M Return-1.38%

Is THCH undervalued or overvalued?

THCH scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -25.33% net margin, -1.30 P/E ratio, -0.41 P/B ratio, and 47.53% earnings growth, these metrics solidify its Underperform investment rating.