Thai (SET) Machinery Industry Analysis
- 7D-2.2%
- 3M8.8%
- 1Y53.6%
- YTD58.5%
Over the last 7 days, the Machinery industry has dropped 2.2%, driven by a decline by Eureka Design of 9.4%. This takes the industry's 12 month performance to a gain of 54%.
Industry Valuation and Performance
Has the Thai Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 06 Dec 2021 | ฿35.1b | ฿43.1b | ฿778.0m | 18.7x |
| Wed, 03 Nov 2021 | ฿34.6b | ฿41.6b | ฿502.0m | n/a |
| Fri, 01 Oct 2021 | ฿34.6b | ฿41.5b | ฿461.0m | 18.4x |
| Sun, 29 Aug 2021 | ฿31.3b | ฿41.1b | ฿396.2m | 19x |
| Mon, 05 Jul 2021 | ฿32.2b | ฿41.1b | ฿396.2m | 19.3x |
| Thu, 08 Apr 2021 | ฿26.8b | ฿37.7b | -฿181,476,275.00 | 18.5x |
| Sun, 10 Jan 2021 | ฿20.3b | ฿36.5b | -฿603,477,222.00 | 16.4x |
| Sat, 03 Oct 2020 | ฿19.2b | ฿36.7b | -฿656,958,862.00 | 15.4x |
| Tue, 07 Jul 2020 | ฿19.1b | ฿37.3b | -฿167,359,081.00 | 15.3x |
| Fri, 10 Apr 2020 | ฿15.1b | ฿39.0b | -฿85,284,961.00 | 11.3x |
| Thu, 02 Jan 2020 | ฿21.4b | ฿39.4b | -฿101,734,857.00 | 13x |
| Sun, 06 Oct 2019 | ฿23.7b | ฿39.0b | ฿36.0m | 12.1x |
| Wed, 10 Jul 2019 | ฿25.7b | ฿39.4b | -฿284,349,832.00 | 14.3x |
| Tue, 02 Apr 2019 | ฿26.0b | ฿39.1b | ฿128.5m | 28.9x |
| Fri, 04 Jan 2019 | ฿25.9b | ฿40.4b | ฿301.2m | 16.4x |
16.4x
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 16.6x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Machinery industry have grown 37% per year over the last three years, and revenues for these companies have grown 2.2% 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 Machinery industry?
| Construction Machinery and Vehicles | -0.60% | |
| Industrial Machinery | -2.09% | |
| Agricultural Machinery | -6.67% | |
Industry PE: Investors are most optimistic about the Construction Machinery and Vehicles industry even though it's trading below its 3-year average PE ratio of 35.6x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Industrial Machinery industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 15.6x.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| SNC SNC Former | 3.2%+฿181.1m | 22.7% | PE10.4x | |
| BJCHI BJC Heavy Industries | 1.0%+฿31.9m | 29.3% | PE18.7x | |
| CHO Cho Thavee | 1.1%+฿23.3m | 74.1% | PS3.4x | |
| HTECH Halcyon Technology | 0.9%+฿15.0m | 78.8% | PE13.7x | |
| TMC T.M.C. Industrial | 2.5%+฿13.8m | 78.3% | PS2x |