Thai (SET) Metals and Mining Industry Analysis
- 7D-2.5%
- 3M-2.0%
- 1Y88.1%
- YTD66.1%
Over the last 7 days, the Metals and Mining industry has dropped 2.5%, driven by a decline by Tata Steel (Thailand) of 6.4%. Meanwhile, G J Steel actually outperformed within the industry, gaining 8.7% in the last week. This takes the industry's 12 month performance to a gain of 90%.
Industry Valuation and Performance
Has the Thai Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 03 Dec 2021 | ฿102.3b | ฿168.7b | ฿13.2b | 5.9x |
| Sun, 31 Oct 2021 | ฿105.1b | ฿157.6b | ฿9.7b | 7.7x |
| Tue, 28 Sep 2021 | ฿103.2b | ฿154.6b | ฿9.0b | 7.2x |
| Thu, 26 Aug 2021 | ฿107.2b | ฿181.6b | ฿9.6b | 7.4x |
| Fri, 02 Jul 2021 | ฿103.6b | ฿181.6b | ฿9.6b | 7.8x |
| Mon, 05 Apr 2021 | ฿87.3b | ฿161.6b | ฿4.7b | 9.3x |
| Thu, 07 Jan 2021 | ฿62.6b | ฿151.9b | -฿93,585,734.00 | 12.2x |
| Wed, 30 Sep 2020 | ฿49.2b | ฿151.0b | ฿827.4m | 10.7x |
| Sat, 04 Jul 2020 | ฿49.3b | ฿154.0b | -฿26,411,785.00 | 14.3x |
| Tue, 07 Apr 2020 | ฿36.9b | ฿162.9b | -฿547,182,139.00 | 9.8x |
| Fri, 10 Jan 2020 | ฿56.0b | ฿167.8b | ฿1.2b | 11.5x |
| Thu, 03 Oct 2019 | ฿59.3b | ฿177.9b | -฿2,742,498,210.00 | 15.5x |
| Sun, 07 Jul 2019 | ฿69.5b | ฿193.0b | -฿1,332,435,010.00 | 21.1x |
| Wed, 10 Apr 2019 | ฿65.5b | ฿202.7b | -฿1,948,151,380.00 | 21.5x |
| Tue, 01 Jan 2019 | ฿65.0b | ฿213.2b | -฿1,453,746,174.00 | 24x |
13x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 5.9x which is lower than its 3-year average PE of 13.9x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 106% per year over the last three years, while revenues for these companies have declined 7.6% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Thai Metals and Mining industry?
| Steel | -2.20% | |
| Aluminum | -5.30% | |
| Diversified Metals and Mining | -6.36% | |
Industry PE: Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio of 19.6x. 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 Steel industry, which is trading below its 3-year average of 13.6x.
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 | |
|---|---|---|---|---|
| GJS G J Steel | 4.2%+฿509.7m | 233.3% | PE5.5x | |
| CEN Capital Engineering Network | 3.1%+฿74.5m | 455.9% | PE6.1x | |
| MCS M.C.S. Steel | 0.7%+฿47.7m | 9.8% | PE5.4x | |
| STPI STP&I | 0.4%+฿32.0m | 18.0% | PS4.3x | |
| SQ Sahakol Equipment | 0.9%+฿23.0m | 22.8% | PE7x |