TH International (THCH) & Its Peers Head-To-Head Survey

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

Profitability

This table compares TH International and its rivals’ 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	8.52%	-40.63%	2.09%

Institutional and Insider Ownership

91.8% of TH International shares are owned by institutional investors. Comparatively, 48.7% 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 company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Valuation and Earnings

This table compares TH International and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
TH International	$188.21 million	-$62.13 million	-0.52
TH International Competitors	$3.66 billion	$250.18 million	-154.99

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

Analyst Recommendations

This is a breakdown of recent ratings and target prices for TH International and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
TH International	1	0	0	0	1.00
TH International Competitors	3807	17285	25595	906	2.50

As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 58.42%. Given TH International’s rivals stronger consensus rating and higher probable upside, analysts plainly believe TH International has less favorable growth aspects than its rivals.

Risk & Volatility

TH International has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, TH International’s rivals have a beta of 1.44, indicating that their average share price is 44% more volatile than the S&P 500.

Summary

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

About TH International

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.