THCHMICRO

TH International Limited

Consumer CyclicalRestaurants
$1.70
$0.00(-3.41%)
52W$1.22
$3.25
Updated Jul 7, 02:00 AM
RSI50
RS Rating22/99
Beta-0.07
Volatility66%
F-Score3/9
Mkt Cap$54M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

TH International Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings contraction of 71% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.07
vs S&P 500
LOW VOL
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.86
50 SMA > 100 SMA$1.95
100 SMA > 150 SMA$2.06
150 SMA > 200 SMA$2.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.70-0.12%BELOW
50 SMA$1.86-8.73%BELOW
100 SMA$1.95-12.87%BELOW
150 SMA$2.06-17.63%BELOW
200 SMA$2.19-22.46%BELOW

Price Performance

1D-3.4%
1W+8.6%
1M-5.3%
3M-22.4%
6M-30.3%
YTD-32.5%
1Y-43.0%
3Y-48.1%
52-Week Trading Range24% from low
$1.70
52W Low$1.22
52W High$3.25

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
Setup ScoreCOOL
1/10
Base depth: 61.8%

Risk Profile

Beta
-0.07
52W Vol
66%
ATR
$0.19
Max DD (1Y)
-52%

Volume Analysis

Today
11.2K
50D Avg
7.8K
Vol Ratio
1.44x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+60%
$-1.78
Q2'25-65%
$-2.32
Q3'25+18%
$-2.24
Q4'25-71%
$-6.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+43.27%
3 Years:+8.19%
TTM:-5.69%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-4.41%

Stock Price CAGR

10 Years:-28.49%
5 Years:-48.79%
3 Years:-48.09%
1 Year:-42.95%

Return on Equity

10Y Avg:-122.0%
5Y Avg:-214.7%
3Y Avg:
Last Year:

Key Metrics

Market Cap$54M
Gross Margin6.1%
Net Margin-33.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is THCH in an uptrend right now?

THCH has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is THCH overbought or oversold?

THCH's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is THCH outperforming the market?

THCH has a Relative Strength (RS) Rating of 22 out of 99. THCH is currently lagging the broader market.

Where is THCH in its 52-week range?

THCH is trading at $1.70, which is 52% of its 52-week high ($3.25) and 24% above its 52-week low ($1.22).

How volatile is THCH?

THCH has a Beta of -0.07 and 52-week volatility of 66%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.