Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
Ten Ren Tea Co., Ltd. is a leading Taiwanese tea manufacturer and retailer, specializing in high-quality tea products, including oolong and green teas. The company's competitive position is bolstered by its strong brand recognition in Asia, particularly in Taiwan and China, and its extensive distribution network, which includes both physical stores and e-commerce platforms.
Ten Ren generates revenue primarily through the sale of premium tea products, leveraging its strong brand reputation and established supply chain. The company benefits from pricing power due to its high-quality offerings and loyal customer base, particularly in the growing health-conscious consumer segment.
Changes in consumer preferences towards premium tea products
Fluctuations in raw tea leaf prices, particularly oolong and green tea
Expansion of e-commerce sales channels
Regulatory changes affecting agricultural imports in key markets
Potential shifts in consumer preferences towards alternative beverages
Climate change impacting tea crop yields
Increased competition from both local and international tea brands
Emergence of new beverage trends that could divert consumer spending
Moderate liquidity risk due to current ratio of 1.26, which is manageable but could be a concern in tighter credit markets
moderate - the business is somewhat sensitive to consumer spending trends, as premium tea products may see reduced demand during economic downturns.
Low - the company has a manageable debt level (Debt/Equity of 0.35), so rising interest rates have minimal impact on financing costs.
minimal - Ten Ren is not heavily reliant on credit for its operations.
value - the company offers a stable dividend yield and is perceived as a defensive play in consumer staples.
low - historical volatility is moderate, with a beta around 0.8, indicating less sensitivity to market fluctuations.
