Ratings Sabina Thailand S.E.

Equities

SABINA-F

TH0976010Z19

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2023-08-02 pm EDT			5-day change	1st Jan Change
18.55 ^THB	-19.52%		-.--%	-.--%

Apr. 25	Sabina Public Company Limited Appoints Chakkris Uthayoplas as Member of the Audit Committee	CI
Apr. 25	Sabina Public Company Limited Approves Annual Dividend Payment for the Year 2023, to Be Paid on the 17 May 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company returns high margins, thereby supporting business profitability.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company appears highly valued given the size of its balance sheet.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SABINA	-.--%	234M		-
VAN DE VELDE NV	-1.63%	463M		B-
SHENZHEN HUIJIE GROUP CO., LTD.	-13.67%	411M	-	-
REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED	+13.49%	381M		-
SHINYOUNGWACOAL,INC.	-1.91%	61.34M	-	-
COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED	-15.06%	56.51M		-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes