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TH International Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: KYG8656L1068
USD
1.26
0.09 (7.69%)

Sep 24

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
El Pollo Loco Holdings, Inc.
BJ's Restaurants, Inc.
Carrols Restaurant Group, Inc.
Kura Sushi USA, Inc.
Chuy's Holdings, Inc.
Biglari Holdings, Inc.
RCI Hospitality Holdings, Inc.
Nathan's Famous, Inc.
TH International Ltd.
Denny's Corp.
Dine Brands Global, Inc.

Why is TH International Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.46
2
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at -131.29 %
  • PRE-TAX PROFIT(Q) At USD -8.18 MM has Fallen at -38.96%
  • NET PROFIT(Q) At USD -8.18 MM has Fallen at -38.99%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -56.97%, its profits have risen by 19.1%
4
Below par performance in long term as well as near term
  • Along with generating -56.97% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TH International Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TH International Ltd.
-52.72%
-0.91
80.65%
S&P 500
16.06%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
269.73%
EBIT Growth (5y)
-249.55%
EBIT to Interest (avg)
-19.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
2.10
Tax Ratio
0.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.84%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.46
EV to EBIT
-6.92
EV to EBITDA
-12.22
EV to Capital Employed
5.47
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-79.15%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -0.06 MM

NET PROFIT(HY)

Higher at USD -18.05 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 63.64 times

-8What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -131.29 %

PRE-TAX PROFIT(Q)

At USD -8.18 MM has Fallen at -38.96%

NET PROFIT(Q)

At USD -8.18 MM has Fallen at -38.99%

RAW MATERIAL COST(Y)

Grown by 38.71% (YoY

NET SALES(Q)

Fallen at -16.76%

Here's what is working for TH International Ltd.

Operating Cash Flow
Highest at USD -0.06 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Highest at 63.64 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TH International Ltd.

Pre-Tax Profit
At USD -8.18 MM has Fallen at -38.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -8.18 MM has Fallen at -38.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -131.29 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Fallen at -16.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost
Grown by 38.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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