PCSGH-R Stock Overview

Manufactures and distributes automotive parts in Asia, Europe, and internationally. More details

PCSGH-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 37.1% below our estimate of its fair value

Risk Analysis

Dividend of 5.59% is not well covered by earnings

Profit margins (15.2%) are lower than last year (22%)

My Notes

Capture your thoughts, links and company narrative

P.C.S. Machine Group Holding Public Company Limited Competitors

Somboon Advance Technology

SET:SAT

฿4.3b

AAPICO Hitech

SET:AH

฿5.1b

Thai Steel Cable

SET:TSC

฿3.9b

Polynet

SET:POLY

฿3.8b

Price History & Performance

Summary of share price highs, lows and changes for P.C.S. Machine Group Holding
Historical stock prices
Current Share Price	฿3.58
52 Week High	฿5.50
52 Week Low	฿3.54
Beta	0.25
1 Month Change	-16.36%
3 Month Change	-19.37%
1 Year Change	-32.45%
3 Year Change	-31.15%
5 Year Change	-36.64%
Change since IPO	-59.09%

Recent updates

Shareholder Returns

	PCSGH-R	TH Auto Components	TH Market
7D	-15.6%	-3.5%	-1.2%
1Y	-32.5%	-13.7%	-3.8%

Return vs Industry: PCSGH-R underperformed the TH Auto Components industry which returned -13.7% over the past year.

Return vs Market: PCSGH-R underperformed the TH Market which returned -3.8% over the past year.

Price Volatility

Is PCSGH-R's price volatile compared to industry and market?
PCSGH-R volatility
PCSGH-R Average Weekly Movement	3.6%
Auto Components Industry Average Movement	3.7%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: PCSGH-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PCSGH-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Siriphong Rungrotkitiyot	www.pcsgh.com

P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts in Asia, Europe, and internationally. The company provides engine parts, such as balance mass units, front cover assemblies, exhaust manifolds, common rails, balance shafts, idle shafts, oil control valves, oil jet spray nozzles, cylinder of high-pressure pumps, timing gears, exhaust camshaft assemblies, timing gears, camshaft housing assemblies, upper oil pans, crank cases, timing gear housing products, accessories brackets, oil cooler covers, compressure brackets, exhuast camshaft gears, crank shafts, bogie anchorages, and fuel rails. It also offers transmission parts; final drive parts comprising camshafts, common rails, gears, shafts, differential case sets, and companion flanges; engine crank case, engine oil pan, engine cover, and case housing products; and other parts, including steering knuckles and engine mounting brackets.

P.C.S. Machine Group Holding Public Company Limited Fundamentals Summary

How do P.C.S. Machine Group Holding's earnings and revenue compare to its market cap?
PCSGH-R fundamental statistics
Market cap	฿5.46b
Earnings (TTM)	฿495.40m
Revenue (TTM)	฿3.26b

11.0x

P/E Ratio

1.7x

P/S Ratio

Is PCSGH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCSGH-R income statement (TTM)
Revenue	฿3.26b
Cost of Revenue	฿2.45b
Gross Profit	฿812.20m
Other Expenses	฿316.81m
Earnings	฿495.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.32
Gross Margin	24.90%
Net Profit Margin	15.19%
Debt/Equity Ratio	0%

How did PCSGH-R perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 03:30
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

P.C.S. Machine Group Holding Public Company Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Suwat Bumrungchatudom	Bualuang Securities PCL
Putt Virasathienpornkul	Credit Suisse
Naruedom Mujjalinkool	RHB Investment Bank