Thai (SET) Consumer Discretionary Sector Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies121
- 7D-2.4%
- 3M-10.9%
- 1Y-18.6%
- YTD-20.6%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.4%, driven by pullbacks in Minor International and Siam Global House of 1.8% and 2.9%, respectively. However, the industry is down 19% over the past year. Looking forward, earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Thai Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | ฿1.6t | ฿2.2t | ฿62.9b | 21.4x | 26.1x | 0.8x |
| Mon, 30 Oct 2023 | ฿1.6t | ฿2.2t | ฿63.3b | 20.7x | 25.7x | 0.8x |
| Wed, 27 Sep 2023 | ฿1.7t | ฿2.2t | ฿63.3b | 23.6x | 27.5x | 0.8x |
| Fri, 25 Aug 2023 | ฿1.8t | ฿2.2t | ฿62.9b | 24.9x | 28.9x | 0.8x |
| Sun, 23 Jul 2023 | ฿1.8t | ฿2.2t | ฿67.6b | 21.5x | 26.6x | 0.8x |
| Tue, 20 Jun 2023 | ฿1.9t | ฿2.2t | ฿67.6b | 23.4x | 27.5x | 0.9x |
| Thu, 18 May 2023 | ฿1.9t | ฿2.2t | ฿66.3b | 23.2x | 29.2x | 0.9x |
| Sat, 15 Apr 2023 | ฿1.9t | ฿2.1t | ฿62.2b | 24.6x | 30.8x | 0.9x |
| Mon, 13 Mar 2023 | ฿1.9t | ฿2.1t | ฿62.2b | 24.8x | 31.1x | 0.9x |
| Wed, 08 Feb 2023 | ฿2.0t | ฿2.0t | ฿58.7b | 23.6x | 33.7x | 1x |
| Fri, 06 Jan 2023 | ฿2.0t | ฿2.0t | ฿59.0b | 23.2x | 34.3x | 1x |
| Sun, 04 Dec 2022 | ฿1.9t | ฿2.0t | ฿59.0b | 22.5x | 32.9x | 1x |
| Tue, 01 Nov 2022 | ฿1.9t | ฿1.8t | ฿47.3b | 23.3x | 39.7x | 1.1x |
| Thu, 29 Sep 2022 | ฿1.9t | ฿1.8t | ฿46.3b | 23.3x | 40.1x | 1x |
| Sat, 27 Aug 2022 | ฿1.9t | ฿1.8t | ฿45.6b | 24x | 41.9x | 1.1x |
| Mon, 25 Jul 2022 | ฿1.8t | ฿1.6t | ฿33.4b | 24.6x | 53.4x | 1.1x |
| Wed, 22 Jun 2022 | ฿1.8t | ฿1.6t | ฿33.4b | 25.4x | 54.6x | 1.1x |
| Fri, 20 May 2022 | ฿1.9t | ฿1.9t | ฿49.7b | 24.2x | 38.2x | 1x |
| Sun, 17 Apr 2022 | ฿2.0t | ฿1.5t | ฿29.6b | 25.4x | 66.4x | 1.3x |
| Tue, 15 Mar 2022 | ฿1.9t | ฿1.5t | ฿29.7b | 24.7x | 64.3x | 1.3x |
| Thu, 10 Feb 2022 | ฿1.9t | ฿1.4t | ฿22.6b | 25.7x | 83.5x | 1.3x |
| Sat, 08 Jan 2022 | ฿1.8t | ฿1.4t | ฿22.6b | 25.6x | 80.3x | 1.3x |
| Mon, 06 Dec 2021 | ฿1.7t | ฿1.4t | ฿22.6b | 24.7x | 77.1x | 1.2x |
| Wed, 03 Nov 2021 | ฿1.8t | ฿1.4t | ฿21.0b | 36.7x | 86.7x | 1.3x |
| Fri, 01 Oct 2021 | ฿1.8t | ฿1.4t | ฿21.5b | 22.9x | 83.4x | 1.3x |
| Sun, 29 Aug 2021 | ฿1.8t | ฿1.4t | ฿21.5b | 22.5x | 85x | 1.3x |
| Mon, 05 Jul 2021 | ฿1.8t | ฿1.4t | ฿21.5b | 24.2x | 85.4x | 1.3x |
| Thu, 08 Apr 2021 | ฿1.9t | ฿1.3t | ฿1.7b | 25.7x | 1142.1x | 1.5x |
| Sun, 10 Jan 2021 | ฿1.2t | ฿857.3b | -฿7,849,218,611.00 | 22.1x | -157.1x | 1.4x |
Price to Earnings Ratio
156.8x
Current Industry PE
- Investors are pessimistic on the Thai Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.1x which is lower than its 3-year average PE of 178x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 98% per year over the last three years.
- Revenues for these companies have grown 34% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Thai Consumer Discretionary sector?
| TH Market | -1.84% | |
| Consumer Discretionary | -2.38% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Retail Distributors | -0.57% | |
| Consumer Durables | -0.97% | |
| Hospitality | -1.90% | |
| Luxury | -2.12% | |
| Specialty Stores | -2.43% | |
| Consumer Services | -2.74% | |
| General Merchandise and Department Stores | -3.17% | |
| Auto Components | -3.24% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 109x.
- Analysts are expecting annual earnings growth of 24.5%, which is lower than the prior year's growth of 65.9% per year.
- Investors are most pessimistic about the Auto Components industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.6x.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings decline of 27% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AWC Asset World Corp | ฿3.72 | 2.2% +฿2.6b | -40.0% | PE22.8x | |
| CRC Central Retail Corporation | ฿38.50 | 0.7% +฿1.5b | -12.0% | PE28.4x | |
| OR PTT Oil and Retail Business | ฿20.20 | 0.5% +฿1.2b | -16.9% | PE23.9x | |
| SINGER Singer Thailand | ฿12.40 | 10.7% +฿978.1m | -61.8% | PS2.8x | |
| ICC I.C.C. International | ฿41.75 | 3.7% +฿436.0m | 26.5% | PE9.5x |