P.C.S. Machine Group Holding (SET:PCSGH-R) - Stock Price, News & Analysis

PCSGH-R Stock Overview

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

PCSGH-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 50.3% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

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

Somboon Advance Technology

SET:SAT

฿5.7b

AAPICO Hitech

SET:AH

฿7.4b

Polynet

SET:POLY

฿4.1b

Thai Energy Storage Technology

SET:3K-BAT

฿4.2b

Price History & Performance

Summary of all time highs, changes and price drops for P.C.S. Machine Group Holding
Historical stock prices
Current Share Price	฿4.52
52 Week High	฿5.50
52 Week Low	฿4.42
Beta	0.25
11 Month Change	-4.24%
3 Month Change	-8.50%
1 Year Change	-6.22%
33 Year Change	-16.30%
5 Year Change	-27.10%
Change since IPO	-48.34%

Recent updates

Shareholder Returns

	PCSGH-R	TH Auto Components	TH Market
7D	0.9%	2.5%	1.7%
1Y	-6.2%	6.7%	-2.5%

Return vs Industry: PCSGH-R underperformed the TH Auto Components industry which returned 6.7% over the past year.

Return vs Market: PCSGH-R underperformed the TH Market which returned -2.5% 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	2.1%
Auto Components Industry Average Movement	3.8%
Market Average Movement	5.1%
10% most volatile stocks in TH Market	11.3%
10% least volatile stocks in TH Market	2.7%

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

Volatility Over Time: PCSGH-R's weekly volatility (2%) 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	฿6.89b
Earnings (TTM)	฿663.27m
Revenue (TTM)	฿3.56b

10.4x

P/E Ratio

1.9x

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	฿3.56b
Cost of Revenue	฿2.61b
Gross Profit	฿952.42m
Other Expenses	฿289.15m
Earnings	฿663.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.43
Gross Margin	26.73%
Net Profit Margin	18.62%
Debt/Equity Ratio	0%

How did PCSGH-R perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

69%

Payout Ratio

P.C.S. Machine Group Holding SET:PCSGH-R Stock Report