Ratings Thanachart Capital

Equities

TCAP

TH0083B10Z02

End-of-day quote Thailand S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
49.25 ^THB	+1.03%		+1.03%	-0.51%

04-05	Thanachart Capital Public Company Limited Approves Dividend Payment from 2023, Payable on 3 May 2024	CI
02-21	Thanachart Capital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 7.33 and 6.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THANACHART CAPITAL	-0.51%	1.39B		C+
INVESTOR AB	+16.54%	75.59B		A-
KOÇ HOLDING	+53.03%	16.95B		A
INVESTMENT AB LATOUR	+3.20%	15.78B	-	C+
AB INDUSTRIVÄRDEN	+7.21%	13.87B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.77%	12.3B	-	C
HAL TRUST	+9.67%	12.04B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.24%	10.88B	-	D
MERITZ FINANCIAL GROUP INC.	+34.86%	10.17B		-
GROUPE BRUXELLES LAMBERT SA	-1.71%	9.7B		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