Ratings The Siam Cement

Equities

SCC

TH0003010Z04

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
250 ^THB	+0.40%		-0.40%	-18.30%

Apr. 24	The Siam Cement Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 08	Singapore Shares Start Week Marginally in Red; Baker Technology Shares Rise 9% as Board Proposes Dividend Payment	MT

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE SIAM CEMENT	-18.30%	8.1B		A-
BERKSHIRE HATHAWAY INC.	+13.05%	878B	-	D+
INTERNATIONAL HOLDING COMPANY	+0.03%	239B	-	C
GE AEROSPACE	+24.73%	174B		B
HONEYWELL INTERNATIONAL INC.	-7.11%	127B		B-
HITACHI, LTD.	+30.14%	81.93B		B+
ILLINOIS TOOL WORKS INC.	-3.89%	75.21B		B
3M COMPANY	-15.83%	50.92B		C+
ALPHA DHABI HOLDING	-24.36%	39.43B	-	-
MITSUBISHI ELECTRIC CORPORATION	+19.91%	33.5B		A

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