How does POLY-R's PE Ratio compare to its peers?

POLY-R is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (13.8x).

How does POLY-R's PE Ratio compare vs other companies in the TH Auto Components Industry?

POLY-R is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the TH Auto Components industry average (11.2x).

What is POLY-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate POLY-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of POLY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

POLY-R (THB9.2) is trading below our estimate of [[fair value]] (THB25.14)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Polynet (SET:POLY-R) - Stock Price, News & Analysis

POLY-R Stock Overview

Produces and sells rubber, plastic, silicone, and molds products in Thailand. More details

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

Rewards

Trading at 63.4% below our estimate of its fair value

Earnings grew by 105.6% over the past year

Risk Analysis

Large one-off items impacting financial results

Polynet Public Company Limited Competitors

Thai Steel Cable

SET:TSC

฿3.8b

Thai Energy Storage Technology

SET:3K-BAT

฿4.2b

Somboon Advance Technology

SET:SAT

฿4.7b

Fortune Parts Industry

SET:FPI

฿2.9b

Price History & Performance

Summary of all time highs, changes and price drops for Polynet
Historical stock prices
Current Share Price	฿9.20
52 Week High	฿9.95
52 Week Low	฿7.30
Beta	0.043
11 Month Change	3.95%
3 Month Change	1.66%
1 Year Change	3.37%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.03%

Recent updates

Shareholder Returns

	POLY-R	TH Auto Components	TH Market
7D	3.4%	-1.2%	-0.7%
1Y	3.4%	-3.6%	3.3%

Return vs Industry: POLY-R exceeded the TH Auto Components industry which returned -3.6% over the past year.

Return vs Market: POLY-R matched the TH Market which returned 3.3% over the past year.

Price Volatility

Is POLY-R's price volatile compared to industry and market?
POLY-R volatility
POLY-R Average Weekly Movement	4.9%
Auto Components Industry Average Movement	3.5%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: POLY-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	n/a	Kanchana Laowrattana	www.polynet.co.th

Polynet Public Company Limited produces and sells rubber, plastic, silicone, and molds products in Thailand. The company offers car ventilation grill, wiring harness cover, door seal, snubber, mudguards, air hose, rubber seal, rubber hose clamp, brake protective rubber, axle rubber cover, dust seal, steering rubber, stabilizer rubber, rope, silicone valves, and air bags for automotive solutions. It also provides steam releaser, silicone seal, drain valve, light bulb seal, food container lid, rubber seal, tea strainer, plastic lid, breast pump device, silicone straw, baby training cups, silicone chopstick assistors, anti-slippery rubber, and food container for pets, as well as rubber tire caps, basketballs, volleyballs, handballs, and rubber surfaces for consumer productive; and sperm guide, sparkle cannula, and nasal pillows for medical devices and equipment industries.

Polynet Public Company Limited Fundamentals Summary

How do Polynet's earnings and revenue compare to its market cap?
POLY-R fundamental statistics
Market cap	฿4.14b
Earnings (TTM)	฿245.35m
Revenue (TTM)	฿968.98m

16.9x

P/E Ratio

4.3x

P/S Ratio

Is POLY-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POLY-R income statement (TTM)
Revenue	฿968.98m
Cost of Revenue	฿685.26m
Gross Profit	฿283.73m
Other Expenses	฿38.38m
Earnings	฿245.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.55
Gross Margin	29.28%
Net Profit Margin	25.32%
Debt/Equity Ratio	0.2%

How did POLY-R perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

90%

Payout Ratio

Polynet SET:POLY-R Stock Report