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Thai (SET) Consumer Staples Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies89
- 7D3.6%
- 3M-9.3%
- 1Y-2.9%
- YTD-4.1%
The Consumer Staples industry is up 3.6% in the last week, with CP ALL up 5.1%. During this same period, the TSTE underperformed, falling 9.9%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Thai Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | ฿1.9t | ฿3.0t | ฿99.5b | 13.8x | 18.6x | 0.6x |
| Wed, 27 Nov 2024 | ฿2.0t | ฿3.0t | ฿101.0b | 14.5x | 20x | 0.7x |
| Fri, 25 Oct 2024 | ฿2.1t | ฿3.0t | ฿86.6b | 15.7x | 24.1x | 0.7x |
| Sun, 22 Sep 2024 | ฿2.1t | ฿3.0t | ฿86.4b | 15.4x | 24.2x | 0.7x |
| Tue, 20 Aug 2024 | ฿1.9t | ฿3.0t | ฿86.1b | 15.2x | 22.5x | 0.7x |
| Thu, 18 Jul 2024 | ฿2.0t | ฿2.9t | ฿70.0b | 18.8x | 28.1x | 0.7x |
| Sat, 15 Jun 2024 | ฿1.9t | ฿2.9t | ฿69.8b | 18x | 27.4x | 0.7x |
| Mon, 13 May 2024 | ฿2.0t | ฿2.9t | ฿66.2b | 20.3x | 30.1x | 0.7x |
| Wed, 10 Apr 2024 | ฿1.9t | ฿2.9t | ฿62.9b | 20.4x | 30.7x | 0.7x |
| Fri, 08 Mar 2024 | ฿1.9t | ฿2.9t | ฿62.1b | 20.5x | 31x | 0.7x |
| Sun, 04 Feb 2024 | ฿1.9t | ฿2.9t | ฿62.5b | 21.1x | 30.5x | 0.7x |
| Tue, 02 Jan 2024 | ฿1.9t | ฿2.9t | ฿62.5b | 20.4x | 30.5x | 0.7x |
| Thu, 30 Nov 2023 | ฿1.8t | ฿2.9t | ฿60.7b | 20.5x | 30.4x | 0.6x |
| Sat, 28 Oct 2023 | ฿1.8t | ฿2.9t | ฿74.6b | 19.8x | 24.7x | 0.6x |
| Mon, 25 Sep 2023 | ฿2.1t | ฿2.9t | ฿74.2b | 22.8x | 28.1x | 0.7x |
| Wed, 23 Aug 2023 | ฿2.1t | ฿2.9t | ฿74.9b | 21x | 28.5x | 0.7x |
| Fri, 21 Jul 2023 | ฿2.1t | ฿2.9t | ฿84.0b | 21.1x | 24.4x | 0.7x |
| Sun, 18 Jun 2023 | ฿2.2t | ฿2.9t | ฿84.0b | 21.6x | 26x | 0.8x |
| Tue, 16 May 2023 | ฿2.2t | ฿2.9t | ฿90.8b | 18.8x | 23.9x | 0.7x |
| Thu, 13 Apr 2023 | ฿2.2t | ฿2.9t | ฿91.7b | 20.5x | 23.7x | 0.8x |
| Sat, 11 Mar 2023 | ฿2.2t | ฿2.9t | ฿90.7b | 19.1x | 24.8x | 0.8x |
| Mon, 06 Feb 2023 | ฿2.4t | ฿2.7t | ฿106.2b | 17.9x | 22.2x | 0.9x |
| Wed, 04 Jan 2023 | ฿2.3t | ฿2.7t | ฿106.2b | 17.8x | 22x | 0.9x |
| Fri, 02 Dec 2022 | ฿2.2t | ฿2.7t | ฿100.0b | 18.1x | 22x | 0.8x |
| Sun, 30 Oct 2022 | ฿2.0t | ฿2.4t | ฿76.4b | 20.1x | 26.5x | 0.8x |
| Tue, 27 Sep 2022 | ฿2.0t | ฿2.4t | ฿76.4b | 20.4x | 25.9x | 0.8x |
| Thu, 25 Aug 2022 | ฿2.1t | ฿2.4t | ฿75.8b | 19x | 27.1x | 0.9x |
| Sat, 23 Jul 2022 | ฿2.0t | ฿2.2t | ฿73.7b | 18.8x | 27.1x | 0.9x |
| Mon, 20 Jun 2022 | ฿2.1t | ฿2.2t | ฿73.8b | 20x | 27.9x | 0.9x |
| Wed, 18 May 2022 | ฿2.1t | ฿2.2t | ฿74.0b | 20.3x | 28.1x | 1x |
| Fri, 15 Apr 2022 | ฿2.1t | ฿2.0t | ฿75.0b | 20.7x | 28.5x | 1.1x |
| Sun, 13 Mar 2022 | ฿2.2t | ฿2.0t | ฿74.9b | 20x | 28.8x | 1.1x |
| Tue, 08 Feb 2022 | ฿2.1t | ฿1.9t | ฿65.1b | 21.7x | 32.9x | 1.1x |
| Thu, 06 Jan 2022 | ฿2.2t | ฿1.9t | ฿64.9b | 20.8x | 33.3x | 1.1x |
Price to Earnings Ratio
33.3x
Current Industry PE
- Investors are pessimistic on the Thai Consumer Staples 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 18.6x which is lower than its 3-year average PE of 27.0x.
- The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 16% 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 Staples sector?
| TH Market | 2.65% | |
| Consumer Staples | 3.56% | |
| Food and Staples Retail | 4.79% | |
| Food | 2.91% | |
| Household Products | 2.21% | |
| Personal Products | 1.81% | |
| Beverage | 0.22% | |
| Tobacco | 0% | |
Industry PE
- Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 34.0x.
- Analysts are expecting annual earnings growth of 18.9%, which is higher than its past year's earnings decline of 8.7% per year.
- Investors are most pessimistic about the Household Products industry, which is trading close to its 3-year average of 12.6x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 8.7% per year.
- In contrast, the Personal Products industry is expected to see its earnings grow by 4.6% 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 | |
|---|---|---|---|---|---|
| TU Thai Union Group | ฿13.00 | 6.6% +฿3.4b | -13.3% | PE10.5x | |
| CPAXT CP Axtra | ฿27.25 | 0.9% +฿2.6b | 0.9% | PE28.7x | |
| CPALL CP ALL | ฿55.75 | 0.5% +฿2.2b | -0.4% | PE21.6x | |
| BJC Berli Jucker | ฿23.30 | 1.3% +฿1.2b | -6.8% | PE23.4x | |
| CPF Charoen Pokphand Foods | ฿22.80 | 0.4% +฿824.3m | 16.3% | PE13x |