QTC Energy (THAMSE:QTC-F) - Stock Price, News & Analysis

QTC-F Stock Overview

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

QTC-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (14x) is below the TH market (15.6x)

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (THB2B)

Profit margins (10.1%) are lower than last year (14.7%)

Dividend of 4.07% is not well covered by cash flows

QTC Energy Public Company Limited Competitors

Arrow Syndicate

SET:ARROW

฿1.5b

Kijcharoen Engineering Electric

SET:KJL

฿1.7b

Pioneer Motor

SET:PIMO

฿1.3b

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	฿6.30
52 Week High	฿6.30
52 Week Low	฿6.30
Beta	0.87
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	80.00%

Recent updates

Shareholder Returns

	QTC-F	TH Electrical	TH Market
7D	0%	-0.9%	-0.1%
1Y	n/a	-3.9%	-1.8%

Return vs Industry: Insufficient data to determine how QTC-F performed against the TH Electrical industry.

Return vs Market: Insufficient data to determine how QTC-F performed against the TH Market.

Price Volatility

Is QTC-F's price volatile compared to industry and market?
QTC-F volatility
QTC-F Average Weekly Movement	n/a
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-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine QTC-F's volatility change over the past year.

About the Company

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

QTC Energy Public Company Limited manufactures and sells electric transformers in Thailand and internationally. The company offers hermetically sealed oil type distribution, on load tap changer, amorphous metal distribution, dry type class F and H, pad mounted, earthing, CSP-type, gas sealed, DE bus duct, dry type cast resin, and power transformers, as well as open type transformers with conservators. It also provides various services, such as scheduled checks and maintenance, transformer repairs and maintenance, transformer oil fill services, transformer rental services, etc. In addition, the company invests in 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-F fundamental statistics
Market cap	฿1.68b
Earnings (TTM)	฿119.50m
Revenue (TTM)	฿1.19b

14.0x

P/E Ratio

1.4x

P/S Ratio

Is QTC-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QTC-F income statement (TTM)
Revenue	฿1.19b
Cost of Revenue	฿906.77m
Gross Profit	฿279.61m
Other Expenses	฿160.11m
Earnings	฿119.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.35
Gross Margin	23.57%
Net Profit Margin	10.07%
Debt/Equity Ratio	0%

How did QTC-F perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

57%

Payout Ratio

QTC Energy THAMSE:QTC-F Stock Report