TH International (THCH) vs. Its Peers Head-To-Head Survey

TH International (NASDAQ:THCH) is one of 382 public companies in the “Hotels, Restaurants & Leisure” industry, but how does it contrast to its competitors? We will compare TH International to similar companies based on the strength of its valuation, dividends, institutional ownership, profitability, earnings, analyst recommendations and risk.

Valuation & Earnings

This table compares TH International and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
TH International	$188.21 million	-$62.13 million	-0.62
TH International Competitors	$3.31 billion	$250.20 million	-153.55

TH International’s competitors have higher revenue and earnings than TH International. TH International is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares TH International and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
TH International	-42.55%	N/A	-22.27%
TH International Competitors	2.32%	-40.06%	2.12%

Risk and Volatility

TH International has a beta of 0.51, suggesting that its share price is 49% less volatile than the S&P 500. Comparatively, TH International’s competitors have a beta of 1.38, suggesting that their average share price is 38% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for TH International and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
TH International	1	0	0	0	1.00
TH International Competitors	3795	17224	25510	901	2.50

As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 56.85%. Given TH International’s competitors stronger consensus rating and higher possible upside, analysts plainly believe TH International has less favorable growth aspects than its competitors.

Institutional and Insider Ownership

91.8% of TH International shares are owned by institutional investors. Comparatively, 48.6% of shares of all “Hotels, Restaurants & Leisure” companies are owned by institutional investors. 22.1% of shares of all “Hotels, Restaurants & Leisure” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

TH International competitors beat TH International on 10 of the 13 factors compared.

TH International Company Profile

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.