UOB Kay Hian Securities (Thailand) (SET:UOBKH-R) - Stock Price, News & Analysis

UOBKH-R Stock Overview

Engages in securities business in Thailand. More details

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

Risk Analysis

Earnings have declined by 5.2% per year over past 5 years

Large one-off items impacting financial results

Profit margins (6.1%) are lower than last year (9.3%)

Does not have a meaningful market cap (THB3B)

UOB Kay Hian Securities (Thailand) Public Company Limited Competitors

Country Group Holdings

SET:CGH

฿2.7b

Asia Plus Group Holdings

SET:ASP

฿5.1b

Maybank Securities (Thailand)

SET:MST

฿5.6b

KGI Securities (Thailand)

SET:KGI

฿8.5b

Price History & Performance

Summary of all time highs, changes and price drops for UOB Kay Hian Securities (Thailand)
Historical stock prices
Current Share Price	฿5.30
52 Week High	฿5.35
52 Week Low	฿4.62
Beta	0.34
11 Month Change	9.05%
3 Month Change	8.61%
1 Year Change	9.96%
33 Year Change	6.00%
5 Year Change	82.76%
Change since IPO	-11.98%

Recent updates

Shareholder Returns

	UOBKH-R	TH Capital Markets	TH Market
7D	3.9%	0.5%	-0.7%
1Y	10.0%	-19.6%	3.3%

Return vs Industry: UOBKH-R exceeded the TH Capital Markets industry which returned -19.7% over the past year.

Return vs Market: UOBKH-R exceeded the TH Market which returned 3.2% over the past year.

Price Volatility

Is UOBKH-R's price volatile compared to industry and market?
UOBKH-R volatility
UOBKH-R Average Weekly Movement	5.6%
Capital Markets Industry Average Movement	4.8%
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: UOBKH-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: UOBKH-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Ratch Sodsatit	www.utrade.co.th

UOB Kay Hian Securities (Thailand) Public Company Limited engages in securities business in Thailand. The company operates through three segments: Securities and Derivatives Business, Financial Advisory Business, and Investing Business. It offers securities brokerage, trading, and underwriting services; derivatives agent services; securities borrowing and lending services; and investment advisory services.

UOB Kay Hian Securities (Thailand) Public Company Limited Fundamentals Summary

How do UOB Kay Hian Securities (Thailand)'s earnings and revenue compare to its market cap?
UOBKH-R fundamental statistics
Market cap	฿2.66b
Earnings (TTM)	฿62.31m
Revenue (TTM)	฿1.02b

42.7x

P/E Ratio

2.6x

P/S Ratio

Is UOBKH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UOBKH-R income statement (TTM)
Revenue	฿1.02b
Cost of Revenue	฿197.88m
Gross Profit	฿822.23m
Other Expenses	฿759.92m
Earnings	฿62.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	80.60%
Net Profit Margin	6.11%
Debt/Equity Ratio	0%

How did UOBKH-R perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

32%

Payout Ratio

UOB Kay Hian Securities (Thailand) SET:UOBKH-R Stock Report