Ratings Bangchak Corporation

Equities

BCP

TH0420010Y01

End-of-day quote Thailand S.E. Other stock markets 23:00:00 28/04/2024 BST			5-day change	1st Jan Change
43 ^THB	+1.18%		-0.58%	-1.15%

04-28	Thai king taps former energy executive Pichai as finance minister	RE
04-26	Bangchak Corporation Public Company Limited Announces Appointment of Director and Acting Chairman of the Board of Directors	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Its low valuation, with P/E ratio at 5.82 and 5.56 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.35 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANGCHAK CORPORATION	-1.15%	1.58B		A-
ORLEN SPÓ?KA AKCYJNA	+4.00%	19.29B		C+
TÜRKIYE PETROL RAFINERILERI	+37.06%	11.4B		B+
HF SINCLAIR CORPORATION	+3.13%	11.3B		B
IDEMITSU KOSAN CO., LTD.	+36.55%	9.18B		B+
ICAHN ENTERPRISES L.P.	+1.80%	7.4B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+87.73%	5.28B		C
CVR ENERGY, INC.	+9.04%	3.34B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-1.77%	3.33B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+14.48%	3.08B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes