Ratings Gulf Energy Development

Equities

GULF

TH8319010Z06

End-of-day quote Thailand S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
40 ^THB	-3.03%		+1.27%	-10.11%

04-23	Earth Tech Environment Public Company Limited Enters into Share Purchase Agreement with Gulf West to Energy Holdings Company Limited to Jointly Develop the Project for Industrial Waste-To-Energy Power Plants	CI
04-04	Gulf Energy Development Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on April 25, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company returns high margins, thereby supporting business profitability.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
One of the major weak points of the company is its financial situation.
With a 2024 P/E ratio at 24.93 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
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: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GULF ENERGY DEVELOPMENT	-10.11%	12.67B		B-
HUANENG POWER INTERNATIONAL, INC.	+18.36%	17.24B		C+
ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD.	+36.88%	11.68B		C-
SHAANXI ENERGY INVESTMENT CO., LTD.	+20.23%	5.32B	-	-
ABOITIZ POWER CORPORATION	-1.85%	4.63B		C+
JIANGSU GUOXIN CORP. LTD.	+26.33%	4.33B		-
GLOBAL POWER SYNERGY	-1.55%	3.64B		B
GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.	+9.41%	3.5B		-
BEIJING JINGNENG POWER CO., LTD.	+15.54%	3.16B	-	-
TAQA MOROCCO S.A.	+18.18%	3.02B		C+

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