Thai (SET) Specialty Stores Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies29
- 7D-2.1%
- 3M-8.2%
- 1Y-23.9%
- YTD-18.7%
Over the last 7 days, the Specialty Stores industry has dropped 1.7%, driven by Home Product Center declining 1.6%. Meanwhile, Aurora Design actually outperformed within the industry, gaining 6.6% in the last week. However, the industry is down 23% over the past year. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Thai Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ฿568.4b | ฿1.3t | ฿26.2b | 20.5x | 21.7x | 0.4x |
| Sun, 23 Jun 2024 | ฿563.9b | ฿1.3t | ฿26.2b | 19.2x | 21.5x | 0.4x |
| Tue, 21 May 2024 | ฿633.5b | ฿1.3t | ฿25.4b | 20.7x | 25x | 0.5x |
| Thu, 18 Apr 2024 | ฿629.5b | ฿1.3t | ฿24.8b | 21.2x | 25.4x | 0.5x |
| Sat, 16 Mar 2024 | ฿651.2b | ฿1.3t | ฿24.8b | 22.6x | 26.3x | 0.5x |
| Mon, 12 Feb 2024 | ฿640.8b | ฿1.3t | ฿23.4b | 23.6x | 27.3x | 0.5x |
| Wed, 10 Jan 2024 | ฿675.2b | ฿1.3t | ฿23.2b | 24.5x | 29.1x | 0.5x |
| Fri, 08 Dec 2023 | ฿686.6b | ฿1.3t | ฿23.2b | 24.3x | 29.5x | 0.5x |
| Sun, 05 Nov 2023 | ฿680.5b | ฿1.3t | ฿19.1b | 24.2x | 35.6x | 0.5x |
| Tue, 03 Oct 2023 | ฿694.0b | ฿1.3t | ฿19.4b | 26x | 35.9x | 0.5x |
| Thu, 31 Aug 2023 | ฿764.3b | ฿1.3t | ฿19.0b | 26.4x | 40.2x | 0.6x |
| Sat, 29 Jul 2023 | ฿738.2b | ฿1.3t | ฿26.2b | 21.4x | 28.2x | 0.6x |
| Mon, 26 Jun 2023 | ฿735.4b | ฿1.3t | ฿26.4b | 20.8x | 27.9x | 0.6x |
| Wed, 24 May 2023 | ฿764.9b | ฿1.3t | ฿26.4b | 20.9x | 29x | 0.6x |
| Fri, 21 Apr 2023 | ฿755.7b | ฿1.2t | ฿27.8b | 24.4x | 27.2x | 0.6x |
| Sun, 19 Mar 2023 | ฿765.4b | ฿1.2t | ฿27.8b | 24.4x | 27.5x | 0.6x |
| Tue, 14 Feb 2023 | ฿775.4b | ฿1.2t | ฿31.6b | 23.6x | 24.6x | 0.7x |
| Thu, 12 Jan 2023 | ฿839.7b | ฿1.2t | ฿31.6b | 27x | 26.6x | 0.7x |
| Sat, 10 Dec 2022 | ฿799.5b | ฿1.2t | ฿31.6b | 25.5x | 25.3x | 0.7x |
| Mon, 07 Nov 2022 | ฿781.1b | ฿1.1t | ฿31.7b | 26.6x | 24.6x | 0.7x |
| Wed, 05 Oct 2022 | ฿780.8b | ฿1.0t | ฿31.0b | 25.9x | 25.2x | 0.7x |
| Fri, 02 Sep 2022 | ฿821.8b | ฿1.0t | ฿31.0b | 28.3x | 26.5x | 0.8x |
| Sun, 31 Jul 2022 | ฿780.6b | ฿935.3b | ฿27.4b | 26.9x | 28.5x | 0.8x |
| Tue, 28 Jun 2022 | ฿799.7b | ฿934.9b | ฿27.3b | 28x | 29.3x | 0.9x |
| Thu, 26 May 2022 | ฿870.4b | ฿934.9b | ฿27.3b | 32.6x | 31.9x | 0.9x |
| Sat, 23 Apr 2022 | ฿885.3b | ฿861.6b | ฿27.2b | 33.4x | 32.5x | 1x |
| Mon, 21 Mar 2022 | ฿889.7b | ฿863.6b | ฿27.3b | 36.1x | 32.6x | 1x |
| Wed, 16 Feb 2022 | ฿847.0b | ฿792.0b | ฿27.7b | 34.9x | 30.6x | 1.1x |
| Fri, 14 Jan 2022 | ฿863.0b | ฿790.5b | ฿27.3b | 34.4x | 31.6x | 1.1x |
| Sun, 12 Dec 2021 | ฿832.5b | ฿790.5b | ฿27.3b | 34.8x | 30.5x | 1.1x |
| Tue, 09 Nov 2021 | ฿836.4b | ฿772.1b | ฿29.1b | 37.1x | 28.7x | 1.1x |
| Thu, 07 Oct 2021 | ฿831.9b | ฿772.6b | ฿29.5b | 34.4x | 28.2x | 1.1x |
| Sat, 04 Sep 2021 | ฿862.5b | ฿772.6b | ฿29.5b | 35.5x | 29.3x | 1.1x |
| Mon, 02 Aug 2021 | ฿831.0b | ฿772.6b | ฿29.5b | 35.3x | 28.2x | 1.1x |
Price to Earnings Ratio
28.2x
Current Industry PE
- Investors are pessimistic on the Thai Specialty Retail 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 21.9x which is lower than its 3-year average PE of 28.6x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have declined 3.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 18% 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 industry?
| TH Market | -2.56% | |
| Consumer Discretionary | -2.10% | |
| Specialty Stores | -2.07% | |
| Computer and Electronics Retail | -0.029% | |
| Home Improvement Retail | -0.73% | |
| Specialty Stores | -1.46% | |
| Apparel Retail | -2.23% | |
| Home Furnishing Retail | -3.06% | |
| Automotive Retail | -4.19% | |
Industry PE
- Investors are most optimistic about the Apparel Retail industry which is trading above its 3-year average PE ratio of 3.7x.
- Analysts are expecting annual earnings growth of 24.4%, which is higher than its past year's earnings decline of 29.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings growth rate of 19% per year.
- In contrast, the Automotive Retail industry is expected to see its earnings grow by 5.8% 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 | |
|---|---|---|---|---|---|
| GLOBAL Siam Global House | ฿15.50 | 0.6% +฿520.2m | -2.3% | PE32.1x | |
| MOSHI Moshi Moshi Retail Corporation | ฿47.25 | 3.3% +฿495.0m | -12.1% | PE35.4x | |
| COM7 Com7 | ฿20.50 | 0.5% +฿236.9m | -28.1% | PE17.3x | |
| SCM Successmore Being | ฿3.88 | 3.2% +฿71.5m | -19.2% | PE29.7x | |
| HEALTH Health Empire Corporation | ฿1.34 | 10.7% +฿50.0m | -64.0% | PS15.9x |