Ratings Thanachart Capital

Equities

TCAP

TH0083B10Z02

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
48.75 ^THB	0.00%		0.00%	-1.52%

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

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 7.19 and 6.47 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 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.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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	-1.52%	1.38B		C+
INVESTOR AB	+14.43%	75.79B		A-
KOÇ HOLDING	+50.49%	16.52B		A
INVESTMENT AB LATOUR	+1.22%	16.48B	-	C+
AB INDUSTRIVÄRDEN	+4.96%	14.05B	-	C-
L E LUNDBERGFÖRETAGEN AB	-2.32%	12.51B	-	C
HAL TRUST	+9.49%	12.07B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.90%	10.98B	-	D
MERITZ FINANCIAL GROUP INC.	+31.64%	9.89B		-
GROUPE BRUXELLES LAMBERT SA	-3.12%	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