Ratings Tipco Asphalt

Equities

TASCO

TH0219010Z06

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
15.7 ^THB	0.00%		-0.63%	-4.27%

Mar. 01	Tipco Asphalt Public Company Limited Announces CFO Changes	CI
Feb. 16	Tipco Asphalt Public Company Limited Proposes Final Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on April 26, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

With a P/E ratio at 9.94 for the current year and 9.32 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
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 a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TIPCO ASPHALT	-4.27%	669M		B
JIANGSU BAOLI INTERNATIONAL INVESTMENT CO., LTD.	-16.00%	347M	-	-
HUBEI GUOCHUANG HI-TECH MATERIAL CO.,LTD	-7.91%	295M	-	-
KOREA PETROLEUM INDUSTRIES COMPANY	+50.22%	150M		-

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