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Thai (SET) Consumer Discretionary Sector Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies108
  • 7D-6.4%
  • 3M-6.7%
  • 1Y9.8%
  • YTD6.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 6.4%, driven by a pullback from Central Retail Corporation of 10%. Meanwhile, Sabuy Technology actually outperformed within the industry, gaining 13% in the last week. This takes the industry's 12 month performance to a gain of 9.8%.

Sector Valuation and Performance

Has the Thai Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021฿1.7t฿1.4t฿22.6b24.7x
Fri, 29 Oct 2021฿1.8t฿1.4t฿21.0b22.9x
Sun, 26 Sep 2021฿1.8t฿1.4t฿21.5b22.5x
Tue, 24 Aug 2021฿1.8t฿1.4t฿21.5b22.6x
Wed, 30 Jun 2021฿1.8t฿1.4t฿21.5b24.2x
Sat, 03 Apr 2021฿1.9t฿1.3t฿1.7b25.7x
Tue, 05 Jan 2021฿1.2t฿857.3b-฿7,849,218,611.0022.1x
Fri, 09 Oct 2020฿1.2t฿890.3b฿8.1b24.5x
Thu, 02 Jul 2020฿1.2t฿933.5b฿21.8b23.9x
Sun, 05 Apr 2020฿885.1b฿1.0t฿45.1b14.8x
Wed, 08 Jan 2020฿1.1t฿809.9b฿39.5b17.2x
Tue, 01 Oct 2019฿1.0t฿786.1b฿36.6b20x
Fri, 05 Jul 2019฿1.0t฿735.5b฿32.7b20.2x
Mon, 08 Apr 2019฿980.6b฿717.9b฿34.3b19.5x
Thu, 10 Jan 2019฿931.1b฿698.5b฿37.4b19x
PE Ratio

17.3x

Total Market Cap: ฿981.7bTotal Earnings: ฿40.8bTotal Revenue: ฿674.4b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 21.3x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 18% per year over the last three years, while revenues for these companies have grown 28% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Thai Consumer Discretionary sector?

Online Retail and Ecommerce6.38%
Retail Distributors-0.57%
Consumer Durables-1.11%
Luxury-1.25%
Auto Components-2.28%
Specialty Stores-5.33%
Consumer Services-5.82%
Hospitality-9.13%
General Merchanise and Department Stores-10.45%

Industry PE: Investors are most optimistic about the Online Retail and Ecommerce industry which is trading above its 3-year average PE ratio of 31.4x. However analysts are expecting annual earnings growth of 60%, which is lower than the prior year's growth of 152% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Retail Distributors industry, which is trading below its 3-year average of 12.6x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 110% over the next 5 years. This is better than its past earnings decline of 46% per year. Meanwhile, the Auto Components industry is expected to see its earnings decline by 26% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
SABUY Sabuy Technology13.2%+฿2.4b759.3%PE119.8x
IT IT City14.7%+฿696.2m492.0%PE66.6x
CPW Copperwired19.3%+฿630.0m187.6%PE52.6x
DUSIT Dusit Thani3.1%+฿253.6m29.2%PS3.6x
AH AAPICO Hitech2.5%+฿212.9m55.0%PE8.4x
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CPW

฿6.50

Copperwired

7D

19.3%

1Y

187.6%

IT

฿14.80

IT City

7D

14.7%

1Y

492.0%

COM7

฿77.50

Com7

7D

-4.0%

1Y

96.2%