Profile
THCH MCD SBUX CMG YUM DRI
Company Name TH International Limited McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $60.50M $233.46B $106.85B $48.00B $43.36B $24.60B
Employees 2.37K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Yongchen Lu Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
Ratings
THCH MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
THCH MCD SBUX CMG YUM DRI
Last Close $2.48 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $3.34 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $0.63 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -25.75 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 293.65 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
THCH MCD SBUX CMG YUM DRI
1 Month Return 0 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return -3.88 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return -7.64 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return -16.78 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return 249.3 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return 198.8 % 4.87 % -14.91 % -48.02 % 12.03 % 6.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
THCH MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.19 % 2.62 % - 1.82 % 2.79 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) - 7.17 % 2.46 % - 2.84 % 5.9 %
Payout Ratio (TTM) - 60.14 % 203.42 % - 53.84 % 60.33 %
Profitability
THCH MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 22.47 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM -26.19 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM 36.11 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM 97.08 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM 97.55 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 109.65 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM -23.57 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM -1.93 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 74.54 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 5.19 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM 25.82 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM 176.24 % 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 103.86 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM -1.07 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM -1.07 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 404.43 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM -2.59 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM -1.93 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM -12.03 31.67 45.73 33.16 27.69 18.1
Price To Operating Cash Flows Ratio TTM -12.23 22.24 24.98 22.58 22.75 14.42
Price Cash Flow Ratio TTM -12.23 22.24 24.98 22.58 22.75 14.42
Income Statement (TTM)
THCH MCD SBUX CMG YUM DRI
Revenue $1.39B $26.89B $37.18B $11.93B $8.21B $12.08B
Gross Profit $0.21B $15.31B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 15.35% 56.95% 24.15% 22.35% 46.17% 21.88%
EBITDA $-0.27B $14.22B $5.38B $2.37B $2.79B $1.88B
Net Income $-0.41B $8.56B $1.86B $1.54B $1.56B $1.05B
EPS Diluted -12.7 11.95 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
THCH MCD SBUX CMG YUM DRI
Long Term Debt $0.84B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $2.4B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $-0.83B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0.01B $2.71B $0.96B $0.93B $0B $0B
Total Debt $1.88B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $1.56B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
THCH MCD SBUX CMG YUM DRI
Net Income $-0.46B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $0.01B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $0B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $-0.04B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0.1B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to THCH
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.065 29.0544
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.7542
ECNS iShares MSCI China Small-Cap ETF 0.09147 36.03
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.01263 3310
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.00683 92.5
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