QTC Energy (SET:QTC-R) - Stock Price, News & Analysis

QTC-R Stock Overview

Engages in the manufacture, sale, and distribution of electric transformers in Thailand and internationally.

QTC-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (12.3x) is below the TH market (15.5x)

Became profitable this year

Risk Analysis

Earnings have declined by 34.5% per year over past 5 years

Does not have a meaningful market cap (THB1B)

Dividend of 4.81% is not well covered by free cash flows

QTC Energy Public Company Limited Competitors

Arrow Syndicate

SET:ARROW

฿1.5b

Pioneer Motor

SET:PIMO

฿1.3b

Ekarat Engineering

SET:AKR

฿1.4b

Asefa

SET:ASEFA

฿1.8b

Price History & Performance

Summary of all time highs, changes and price drops for QTC Energy
Historical stock prices
Current Share Price	฿4.16
52 Week High	฿4.50
52 Week Low	฿3.00
Beta	0.52
11 Month Change	5.58%
3 Month Change	4.00%
1 Year Change	1.46%
33 Year Change	-25.71%
5 Year Change	-13.33%
Change since IPO	-22.24%

Recent updates

Shareholder Returns

	QTC-R	TH Electrical	TH Market
7D	0.5%	-0.1%	0.06%
1Y	1.5%	-3.5%	-1.8%

Return vs Industry: QTC-R exceeded the TH Electrical industry which returned -3.9% over the past year.

Return vs Market: QTC-R exceeded the TH Market which returned -1.8% over the past year.

Price Volatility

Is QTC-R's price volatile compared to industry and market?
QTC-R volatility
QTC-R Average Weekly Movement	3.3%
Electrical Industry Average Movement	4.5%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	11.4%
10% least volatile stocks in TH Market	2.7%

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

Volatility Over Time: QTC-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Poonphiphat Tantanasin	qtc-energy.com

QTC Energy Public Company Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of electric transformers in Thailand and internationally. It also provides various services, such as scheduled check and maintenance, transformer repair and maintenance, transformer oil fill, transformer rental services, etc.; and involved in the import and distribution of product and equipment relating to the solar cells. In addition, the company invests in the renewable energy business; and produces and distributes electricity from solar energy.

QTC Energy Public Company Limited Fundamentals Summary

How do QTC Energy's earnings and revenue compare to its market cap?
QTC-R fundamental statistics
Market cap	฿1.42b
Earnings (TTM)	฿115.05m
Revenue (TTM)	฿1.41b

12.3x

P/E Ratio

1.0x

P/S Ratio

Is QTC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QTC-R income statement (TTM)
Revenue	฿1.41b
Cost of Revenue	฿1.13b
Gross Profit	฿282.13m
Other Expenses	฿167.07m
Earnings	฿115.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	19.96%
Net Profit Margin	8.14%
Debt/Equity Ratio	1.3%

How did QTC-R perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

59%

Payout Ratio