Thai (SET) Metals and Mining Industry Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies27
- 7D0.03%
- 3M-6.6%
- 1Y-25.3%
- YTD-29.1%
The Metals and Mining industry has been flat over the last week, but STP&I has lost 4.3%. As for the longer term, the industry has declined 25% in the last 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 |
|---|---|---|---|---|---|---|
| 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 |
| Sat, 03 Oct 2020 | ฿49.2b | ฿151.0b | ฿827.4m | 10.7x | 59.5x | 0.3x |
| Tue, 07 Jul 2020 | ฿49.3b | ฿154.0b | -฿26,411,785.00 | 14.3x | -1864.9x | 0.3x |
| Fri, 10 Apr 2020 | ฿36.9b | ฿162.9b | -฿547,182,139.00 | 9.8x | -67.4x | 0.2x |
| Thu, 02 Jan 2020 | ฿56.0b | ฿167.8b | ฿1.2b | 11.5x | 48x | 0.3x |
Price to Earnings Ratio
48x
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 at a PE ratio of 11.6x which is higher than its 3-year average PE of -161x.
- The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 3.7% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Thai Materials industry?
| TH Market | 1.26% | |
| Materials | -0.20% | |
| Metals and Mining | 0.027% | |
| Aluminum | 9.97% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -0.14% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 1.6x.
- 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 | |
|---|---|---|---|---|---|
| TSTH Tata Steel (Thailand) | ฿1.05 | 2.9% +฿252.6m | -28.6% | PE5.9x | |
| VARO Varopakorn | ฿8.95 | 17.0% +฿129.9m | 80.4% | PS0.2x | |
| MCS M.C.S. Steel | ฿9.05 | 2.8% +฿119.3m | -37.6% | PE9.1x | |
| RWI Rayong Wire Industries | ฿0.95 | 8.0% +฿64.1m | -50.3% | PS0.9x | |
| SSSC Siam Steel Service Center | ฿2.98 | 3.5% +฿64.0m | 6.4% | PE7.5x |