Ratings Banpu

Equities

BANPU

TH0148A10Z06

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
5.4 ^THB	-0.92%		-3.57%	-20.59%

Apr. 01	Banpu Public Company Limited Approves Dividend for 2023, Payable on 30 April 2024	CI
Apr. 01	Banpu Public Company Limited Announces Board Changes	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANPU	-20.59%	1.47B		A-
PT BAYAN RESOURCES TBK.	-4.40%	39.14B	-	B
SHAANXI COAL INDUSTRY COMPANY LIMITED	+20.73%	33.74B		C+
COAL INDIA LIMITED	+20.33%	32.83B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+15.90%	20.56B		B+
CHINA COAL ENERGY COMPANY LIMITED	+10.00%	18.2B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-2.46%	8.57B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+8.91%	8.25B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+9.68%	6.68B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+17.20%	5.31B	-	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