Ratings SC Asset Corporation

Equities

SC

TH0747A10Z01

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
3.78 ^THB	+2.16%		+3.28%	+15.24%

Apr. 24	SC Asset Corporation Public Company Limited Approves Dividend for the Year 2023, Payable on May 21, 2024	CI
Mar. 28	SC Asset Corporation Public Company Limited Announces Establishment of Subsidiary Company	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its low valuation, with P/E ratio at 6.5 and 6 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
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.
Analysts covering this company mostly recommend stock overweighting or purchase.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SC ASSET CORPORATION	+15.24%	436M		B+
VONOVIA SE	-4.77%	23.65B		A-
CHINA VANKE CO., LTD.	-29.16%	11.18B		B+
AKELIUS RESIDENTIAL PROPERTY AB	+8.63%	10.76B	-	B-
DEUTSCHE WOHNEN SE	-25.90%	7.52B	-	B+
VINHOMES	-5.56%	7.01B		C-
VINGROUP	-0.34%	6.53B		C+
LEG IMMOBILIEN SE	+0.76%	6.33B		A-
OPEN HOUSE GROUP CO., LTD.	+15.52%	3.59B		-
IIDA GROUP HOLDINGS CO., LTD.	-3.95%	3.56B		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