Thai (SET) Metals and Mining Industry Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies28
- 7D0.2%
- 3M-13.7%
- 1Y-28.0%
- YTD-29.6%
Over the last 7 days, the Metals and Mining industry has dropped 2.2%, driven by a pullback from POSCO-Thainox of 6.9%. In contrast, Tongkah Harbour has gained 33%. However, the industry is down 29% over the past year.
Industry Valuation and Performance
Has the Thai Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | ฿53.7b | ฿172.9b | -฿4,862,214,043.00 | 10.2x | -11x | 0.3x |
| Mon, 30 Oct 2023 | ฿52.5b | ฿173.9b | -฿6,663,910,388.00 | 17.5x | -7.9x | 0.3x |
| Wed, 27 Sep 2023 | ฿59.0b | ฿175.4b | -฿6,367,621,392.00 | 19.5x | -9.3x | 0.3x |
| Fri, 25 Aug 2023 | ฿57.4b | ฿175.4b | -฿6,367,621,392.00 | 18.4x | -9x | 0.3x |
| Sun, 23 Jul 2023 | ฿58.1b | ฿181.2b | -฿5,101,903,821.00 | 15x | -11.4x | 0.3x |
| Tue, 20 Jun 2023 | ฿61.8b | ฿183.7b | -฿4,567,723,821.00 | 12.3x | -13.5x | 0.3x |
| Thu, 18 May 2023 | ฿65.7b | ฿186.7b | -฿3,857,149,577.00 | 18.9x | -17x | 0.4x |
| Sat, 15 Apr 2023 | ฿70.2b | ฿192.2b | -฿1,955,658,537.00 | 16.6x | -35.9x | 0.4x |
| Mon, 13 Mar 2023 | ฿72.5b | ฿195.4b | ฿3.4b | 14.3x | 21.6x | 0.4x |
| Wed, 08 Feb 2023 | ฿80.4b | ฿196.8b | ฿5.5b | 11.7x | 14.5x | 0.4x |
| Fri, 06 Jan 2023 | ฿75.7b | ฿198.0b | ฿6.2b | 10x | 12.2x | 0.4x |
| Sun, 04 Dec 2022 | ฿74.4b | ฿198.1b | ฿6.4b | 10.5x | 11.6x | 0.4x |
| Tue, 01 Nov 2022 | ฿77.8b | ฿200.3b | ฿11.5b | 7.5x | 6.8x | 0.4x |
| Thu, 29 Sep 2022 | ฿80.0b | ฿200.5b | ฿12.3b | 7.6x | 6.5x | 0.4x |
| Sat, 27 Aug 2022 | ฿85.2b | ฿201.6b | ฿13.0b | 7.1x | 6.6x | 0.4x |
| Mon, 25 Jul 2022 | ฿83.7b | ฿198.0b | ฿16.1b | 7.1x | 5.2x | 0.4x |
| Wed, 22 Jun 2022 | ฿93.2b | ฿197.2b | ฿16.4b | 7.6x | 5.7x | 0.5x |
| Fri, 20 May 2022 | ฿96.1b | ฿197.7b | ฿16.3b | 7.8x | 5.9x | 0.5x |
| Sun, 17 Apr 2022 | ฿110.1b | ฿185.4b | ฿16.6b | 6.9x | 6.6x | 0.6x |
| Tue, 15 Mar 2022 | ฿118.0b | ฿185.4b | ฿16.6b | 7.4x | 7.1x | 0.6x |
| Thu, 10 Feb 2022 | ฿107.7b | ฿170.9b | ฿13.9b | 7.3x | 7.7x | 0.6x |
| Sat, 08 Jan 2022 | ฿108.6b | ฿168.7b | ฿13.2b | 6.9x | 8.2x | 0.6x |
| Mon, 06 Dec 2021 | ฿102.3b | ฿168.7b | ฿13.2b | 6.1x | 7.7x | 0.6x |
| Wed, 03 Nov 2021 | ฿103.1b | ฿157.6b | ฿9.7b | n/a | 10.6x | 0.7x |
| Fri, 01 Oct 2021 | ฿103.9b | ฿154.6b | ฿9.0b | 9x | 11.6x | 0.7x |
| Sun, 29 Aug 2021 | ฿107.6b | ฿181.6b | ฿9.6b | 7.8x | 11.2x | 0.6x |
| Mon, 05 Jul 2021 | ฿103.6b | ฿181.6b | ฿9.6b | 7.8x | 10.8x | 0.6x |
| Thu, 08 Apr 2021 | ฿87.3b | ฿161.6b | ฿4.7b | 9.3x | 18.6x | 0.5x |
| Sun, 10 Jan 2021 | ฿62.6b | ฿151.9b | -฿93,585,734.00 | 12.2x | -668.4x | 0.4x |
Price to Earnings Ratio
67.6x
Current Industry PE
- Investors are pessimistic on the Thai Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 4.6% 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 Materials industry?
| TH Market | -1.16% | |
| Materials | 0.046% | |
| Metals and Mining | 0.19% | |
| Diversified Metals and Mining | 4.90% | |
| Steel | 0.088% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -1.00% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio.
- 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 | |
|---|---|---|---|---|---|
| GJS G J Steel | ฿0.22 | 10.0% +฿509.7m | -35.3% | PS0.4x | |
| TSTH Tata Steel (Thailand) | ฿0.83 | 1.2% +฿84.2m | -21.0% | PE464.5x | |
| SQ Sahakol Equipment | ฿1.11 | 2.8% +฿34.5m | -40.3% | PE8.2x | |
| THL Tongkah Harbour | ฿0.08 | 33.3% +฿31.8m | n/a | PS1.4x | |
| AMC Asia Metal | ฿3.22 | 0.6% +฿9.6m | 11.8% | PE4.6x |