Thai (SET) Consumer Staples Sector Analysis
UpdatedApr 13, 2024
DataAggregated Company Financials
Companies85
- 7D1.8%
- 3M-0.02%
- 1Y-12.1%
- YTD0.3%
Over the last 7 days, the Consumer Staples industry has risen 1.8%, driven by gains in CP ALL and CP Axtra of 1.8% and 2.4%, respectively. In the past year, the industry is down 12%. As for the next few years, earnings are expected to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Sun, 14 Apr 2024 | ฿1.9t | ฿2.9t | ฿62.9b | 20x | 30.8x | 0.7x |
| Tue, 12 Mar 2024 | ฿1.9t | ฿2.9t | ฿62.1b | 20.6x | 31.2x | 0.7x |
| Thu, 08 Feb 2024 | ฿1.9t | ฿2.9t | ฿62.4b | 21.3x | 30.7x | 0.7x |
| Sat, 06 Jan 2024 | ฿1.9t | ฿2.9t | ฿62.5b | 20.6x | 31x | 0.7x |
| Mon, 04 Dec 2023 | ฿1.9t | ฿2.9t | ฿62.4b | 20.1x | 29.8x | 0.6x |
| Wed, 01 Nov 2023 | ฿1.9t | ฿2.9t | ฿73.7b | 19.8x | 25.3x | 0.6x |
| Fri, 29 Sep 2023 | ฿2.0t | ฿2.9t | ฿74.6b | 22x | 27.1x | 0.7x |
| Sun, 27 Aug 2023 | ฿2.2t | ฿2.9t | ฿74.9b | 21.1x | 28.8x | 0.7x |
| Tue, 25 Jul 2023 | ฿2.1t | ฿2.9t | ฿84.0b | 20.8x | 24.4x | 0.7x |
| Thu, 22 Jun 2023 | ฿2.1t | ฿2.9t | ฿84.0b | 21.6x | 25.3x | 0.7x |
| Sat, 20 May 2023 | ฿2.1t | ฿2.9t | ฿83.8b | 20.5x | 25.3x | 0.7x |
| Mon, 17 Apr 2023 | ฿2.2t | ฿2.9t | ฿91.7b | 20.5x | 23.7x | 0.8x |
| Wed, 15 Mar 2023 | ฿2.1t | ฿2.9t | ฿91.4b | 18.2x | 23.5x | 0.8x |
| Fri, 10 Feb 2023 | ฿2.3t | ฿2.7t | ฿106.3b | 18x | 22.1x | 0.9x |
| Sun, 08 Jan 2023 | ฿2.4t | ฿2.7t | ฿106.2b | 17.8x | 22.2x | 0.9x |
| Tue, 06 Dec 2022 | ฿2.2t | ฿2.7t | ฿100.7b | 18.1x | 21.7x | 0.8x |
| Thu, 03 Nov 2022 | ฿2.1t | ฿2.5t | ฿78.1b | 20x | 27.1x | 0.9x |
| Sat, 01 Oct 2022 | ฿2.0t | ฿2.4t | ฿76.4b | 20x | 25.7x | 0.8x |
| Mon, 29 Aug 2022 | ฿2.1t | ฿2.4t | ฿75.8b | 19.1x | 27.1x | 0.9x |
| Wed, 27 Jul 2022 | ฿2.0t | ฿2.2t | ฿73.7b | 18.9x | 27.1x | 0.9x |
| Fri, 24 Jun 2022 | ฿2.0t | ฿2.2t | ฿73.8b | 19.7x | 27.7x | 0.9x |
| Sun, 22 May 2022 | ฿2.1t | ฿2.2t | ฿73.5b | 20.3x | 28.8x | 1x |
| Tue, 19 Apr 2022 | ฿2.1t | ฿2.0t | ฿75.0b | 20.6x | 28.4x | 1.1x |
| Thu, 17 Mar 2022 | ฿2.2t | ฿2.0t | ฿74.9b | 20x | 29.2x | 1.1x |
| Sat, 12 Feb 2022 | ฿2.2t | ฿1.9t | ฿65.1b | 21.1x | 33.2x | 1.1x |
| Mon, 10 Jan 2022 | ฿2.1t | ฿1.9t | ฿64.9b | 20.4x | 32.9x | 1.1x |
| Wed, 08 Dec 2021 | ฿2.1t | ฿1.9t | ฿64.5b | 20.2x | 32.5x | 1.1x |
| Fri, 05 Nov 2021 | ฿2.2t | ฿1.9t | ฿83.3b | 19.9x | 26.8x | 1.1x |
| Sun, 03 Oct 2021 | ฿2.0t | ฿1.9t | ฿83.3b | 20.1x | 23.5x | 1x |
| Tue, 31 Aug 2021 | ฿2.0t | ฿1.9t | ฿83.3b | 21.3x | 24.1x | 1x |
| Wed, 07 Jul 2021 | ฿1.9t | ฿1.9t | ฿83.1b | 20.2x | 23x | 1x |
Price to Earnings Ratio
22.5x
Current Industry PE
- Investors are optimistic on the Thai Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 30.8x which is higher than its 3-year average PE of 27.0x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 9.2% per year over the last three years.
- Meanwhile revenues for these companies have grown 15% 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 Staples sector?
| TH Market | 1.52% | |
| Consumer Staples | 1.83% | |
| Personal Products | 2.60% | |
| Food and Staples Retail | 2.25% | |
| Food | 1.38% | |
| Beverage | 1.27% | |
| Tobacco | 0% | |
| Household Products | -0.32% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 18.7x.
- Analysts are expecting annual earnings growth of 36.8%, which is higher than its past year's earnings decline of 12.2% per year.
- Investors are most pessimistic about the Household Products industry, which is trading close to its 3-year average of 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings growth rate of 20% per year.
- In contrast, the Household Products industry is expected to see its earnings grow by 7.9% 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 | |
|---|---|---|---|---|---|
| CPALL CP ALL | ฿57.00 | 1.8% +฿9.0b | -7.7% | PE28.4x | |
| CPAXT CP Axtra | ฿31.75 | 2.4% +฿7.9b | -18.6% | PE38.9x | |
| CPF Charoen Pokphand Foods | ฿18.50 | 2.8% +฿4.1b | -11.1% | PS0.3x | |
| BJC Berli Jucker | ฿25.50 | 4.1% +฿4.0b | -33.3% | PE21.3x | |
| ITC i-Tail Corporation | ฿21.00 | 3.4% +฿2.1b | -5.4% | PE27.6x |