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QTC Energy SET:QTC Stock Report

Last Price

฿3.80

Market Cap

฿1.3b

7D

2.7%

1Y

-5.9%

Updated

30 Dec, 2024

Data

Company Financials

QTC Energy Public Company Limited

SET:QTC Stock Report

Market Cap: ฿1.3b

QTC Stock Overview

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

QTC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Earnings grew by 1770.9% over the past year

Risk Analysis

Earnings have declined by 32.3% per year over past 5 years

Does not have a meaningful market cap (THB1B)

Dividend of 5.26% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

QTC Energy Public Company Limited Competitors

Arrow Syndicate

SET:ARROW

฿1.4b

Tirathai

SET:TRT

฿1.1b

Kijcharoen Engineering Electric

SET:KJL

฿1.5b

Asefa

SET:ASEFA

฿1.6b

Price History & Performance

Summary of share price highs, lows and changes for QTC Energy
Historical stock prices
Current Share Price฿3.80
52 Week High฿4.50
52 Week Low฿3.00
Beta0.60
1 Month Change1.60%
3 Month Change-6.40%
1 Year Change-5.94%
3 Year Change-35.04%
5 Year Change-7.77%
Change since IPO-28.97%

Recent News & Updates

Recent updates

Shareholder Returns

QTCTH ElectricalTH Market
7D2.7%0.6%2.7%
1Y-5.9%-8.8%-1.6%

Return vs Industry: QTC exceeded the TH Electrical industry which returned -8.8% over the past year.

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

Price Volatility

Is QTC's price volatile compared to industry and market?
QTC volatility
QTC Average Weekly Movement2.9%
Electrical Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1996n/aPoonphiphat Tantanasinqtc-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 fundamental statistics
Market cap฿1.30b
Earnings (TTM)฿88.47m
Revenue (TTM)฿1.43b

14.7x

P/E Ratio

0.9x

P/S Ratio

Is QTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QTC income statement (TTM)
Revenue฿1.43b
Cost of Revenue฿1.15b
Gross Profit฿274.17m
Other Expenses฿185.70m
Earnings฿88.47m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin19.19%
Net Profit Margin6.19%
Debt/Equity Ratio6.3%

How did QTC perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 20:58
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

QTC Energy Public Company Limited is covered by 3 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
Songklod WongchaiFinansia Syrus Securities Public Company Limited
Boonyarith BenjathanarakGloblex Securities Co. Ltd.
Terapatr MathanukrawKT Zmico Research