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PCSGH logo

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

Last Price

฿4.34

Market Cap

฿6.6b

7D

1.9%

1Y

-14.9%

Updated

30 Dec, 2024

Data

Company Financials

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

SET:PCSGH Stock Report

Market Cap: ฿6.6b

PCSGH Stock Overview

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

PCSGH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 23.6% below our estimate of its fair value

Risk Analysis

Dividend of 4.61% 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

฿4.6b

AAPICO Hitech

SET:AH

฿5.5b

Polynet

SET:POLY

฿4.0b

Thai Steel Cable

SET:TSC

฿3.9b

Price History & Performance

Summary of share price highs, lows and changes for P.C.S. Machine Group Holding
Historical stock prices
Current Share Price฿4.34
52 Week High฿5.50
52 Week Low฿4.24
Beta0.25
1 Month Change0.93%
3 Month Change-3.13%
1 Year Change-14.90%
3 Year Change-14.90%
5 Year Change-26.44%
Change since IPO-50.40%

Recent News & Updates

Recent updates

Shareholder Returns

PCSGHTH Auto ComponentsTH Market
7D1.9%2.3%2.7%
1Y-14.9%-6.5%-1.6%

Return vs Industry: PCSGH underperformed the TH Auto Components industry which returned -6.5% over the past year.

Return vs Market: PCSGH underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is PCSGH's price volatile compared to industry and market?
PCSGH volatility
PCSGH Average Weekly Movement2.2%
Auto Components Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: PCSGH's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aSiriphong Rungrotkitiyotwww.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 fundamental statistics
Market cap฿6.62b
Earnings (TTM)฿495.40m
Revenue (TTM)฿3.26b

13.4x

P/E Ratio

2.0x

P/S Ratio

Is PCSGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCSGH 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 Margin24.90%
Net Profit Margin15.19%
Debt/Equity Ratio0%

How did PCSGH perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:40
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Suwat BumrungchatudomBualuang Securities PCL
Putt VirasathienpornkulCredit Suisse
Naruedom MujjalinkoolRHB Investment Bank