Thai (SET) Machinery Industry Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies18
- 7D-0.3%
- 3M-6.8%
- 1Y-21.7%
- YTD-25.8%
Over the last 7 days, the Machinery industry has remained flat, although notably T.M.C. Industrial gained 3.7%. As for the longer term, the industry has declined 22% in the last year.
Industry Valuation and Performance
Has the Thai Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | ฿27.7b | ฿46.5b | ฿528.8m | 19.4x | 52.4x | 0.6x |
| Tue, 01 Nov 2022 | ฿29.7b | ฿45.5b | ฿797.4m | 22x | 37.2x | 0.7x |
| Thu, 29 Sep 2022 | ฿30.2b | ฿45.5b | ฿797.4m | 23.2x | 37.9x | 0.7x |
| Sat, 27 Aug 2022 | ฿29.9b | ฿45.6b | ฿805.8m | 22.8x | 37.1x | 0.7x |
| Mon, 25 Jul 2022 | ฿29.8b | ฿44.3b | ฿924.7m | 21.7x | 32.2x | 0.7x |
| Wed, 22 Jun 2022 | ฿31.1b | ฿44.3b | ฿924.7m | 23.2x | 33.6x | 0.7x |
| Fri, 20 May 2022 | ฿32.8b | ฿44.3b | ฿826.6m | 26.5x | 39.7x | 0.7x |
| Sun, 17 Apr 2022 | ฿34.9b | ฿47.1b | ฿508.0m | 22.8x | 68.7x | 0.7x |
| Tue, 15 Mar 2022 | ฿33.2b | ฿47.1b | ฿492.7m | 21.1x | 67.3x | 0.7x |
| Thu, 10 Feb 2022 | ฿35.4b | ฿43.1b | ฿703.5m | 18.6x | 50.3x | 0.8x |
| Sat, 08 Jan 2022 | ฿36.6b | ฿43.1b | ฿703.5m | 19.9x | 52x | 0.8x |
| Mon, 06 Dec 2021 | ฿35.1b | ฿43.1b | ฿778.0m | 18.7x | 45.1x | 0.8x |
| Wed, 03 Nov 2021 | ฿34.6b | ฿41.6b | ฿502.0m | n/a | 69x | 0.8x |
| Fri, 01 Oct 2021 | ฿34.6b | ฿41.5b | ฿461.0m | 18.4x | 75x | 0.8x |
| Sun, 29 Aug 2021 | ฿31.3b | ฿41.1b | ฿396.2m | 19x | 78.9x | 0.8x |
| Mon, 05 Jul 2021 | ฿32.2b | ฿41.1b | ฿396.2m | 19.3x | 81.3x | 0.8x |
| Thu, 08 Apr 2021 | ฿26.8b | ฿37.7b | -฿181,476,275.00 | 18.5x | -147.7x | 0.7x |
| Sun, 10 Jan 2021 | ฿20.3b | ฿36.5b | -฿603,477,222.00 | 16.4x | -33.7x | 0.6x |
| Sat, 03 Oct 2020 | ฿19.2b | ฿36.7b | -฿656,958,862.00 | 15.4x | -29.2x | 0.5x |
| Tue, 07 Jul 2020 | ฿19.1b | ฿37.3b | -฿167,359,081.00 | 15.3x | -114.3x | 0.5x |
| Fri, 10 Apr 2020 | ฿15.1b | ฿39.0b | -฿85,284,961.00 | 11.3x | -177.4x | 0.4x |
| Thu, 02 Jan 2020 | ฿21.4b | ฿39.4b | -฿101,734,857.00 | 13x | -210.7x | 0.5x |
Price to Earnings Ratio
-210.7x
Current Industry PE
- Investors are optimistic on the Thai Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 52.4x which is higher than its 3-year average PE of -35.8x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 242% per year over the last three years.
- Revenues for these companies have grown 6.0% 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 Industrials industry?
| TH Market | 1.26% | |
| Industrials | 0.094% | |
| Machinery | -0.34% | |
| Construction Machinery and Vehicles | -0.17% | |
| Industrial Machinery | -0.29% | |
| Agricultural Machinery | -1.59% | |
Industry PE
- Investors are most optimistic about the Agricultural Machinery industry which is trading above its 3-year average PE ratio of 20.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TMC T.M.C. Industrial | ฿2.24 | 3.7% +฿36.7m | 82.1% | PE14.9x | |
| HTECH Halcyon Technology | ฿4.10 | 3.0% +฿36.0m | -30.5% | PE9.1x | |
| CIG C.I. Group | ฿0.52 | 8.3% +฿34.6m | -33.3% | PS0.4x | |
| TAPAC Tapaco | ฿3.00 | 2.7% +฿32.9m | -15.7% | PE15.4x | |
| BJCHI BJC Heavy Industries | ฿1.81 | 1.1% +฿32.0m | -14.6% | PE73.6x |