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

AAI-R is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (16.5x).

How does AAI-R's PE Ratio compare vs other companies in the TH Food Industry?

AAI-R is good value based on its Price-To-Earnings Ratio (12.3x) compared to the TH Food industry average (13.7x).

What is AAI-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.

AAI-R is good value based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (15x).

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

AAI-R (THB5.75) is trading below our estimate of [[fair value]] (THB16.24)

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.

Asian Alliance International (SET:AAI-R) - Stock Price, News & Analysis

AAI-R Stock Overview

Produces and sells pet food and ready-to-eat human food products in Thailand, the United States, the United Kingdom, Thailand, the Kingdom of Saudi Arabia, Japan, Italy, and internationally. More details

AAI-R fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 64.6% below our estimate of its fair value

Earnings are forecast to grow 6.83% per year

Earnings grew by 92.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 6.23% is not well covered by free cash flows

Asian Alliance International Public Company Limited Competitors

Thaitheparos

SET:SAUCE

฿14.1b

R&B Food Supply

SET:RBF

฿12.1b

Srinanaporn Marketing

SET:SNNP

฿11.3b

Univanich Palm Oil

SET:UVAN

฿8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Asian Alliance International
Historical stock prices
Current Share Price	฿5.75
52 Week High	฿6.90
52 Week Low	฿3.56
Beta	-0.38
11 Month Change	-10.16%
3 Month Change	-0.86%
1 Year Change	57.97%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.39%

Recent updates

Shareholder Returns

	AAI-R	TH Food	TH Market
7D	0.9%	-1.3%	-0.7%
1Y	58.0%	0.7%	2.1%

Return vs Industry: AAI-R exceeded the TH Food industry which returned 0.7% over the past year.

Return vs Market: AAI-R exceeded the TH Market which returned 2.1% over the past year.

Price Volatility

Is AAI-R's price volatile compared to industry and market?
AAI-R volatility
AAI-R Average Weekly Movement	6.2%
Food Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

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

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

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	www.asianalliance.co.th

Asian Alliance International Public Company Limited, together with its subsidiaries, produces and sells pet food and ready-to-eat human food products in Thailand, the United States, the United Kingdom, Thailand, the Kingdom of Saudi Arabia, Japan, Italy, and internationally. It offers wet pet food products, such as soups, salads, fish and meat dishes, mousse, and pate, as well as dry pet food products for dogs and cats under the monchou, monchou balanced, Hajiko, and PRO brand names; and ready-to-eat human food products made of tuna, salmon, tilapia, sea bass, mackerel, and shrimp in sealed containers. The company also engages in the marketing and management activities, including investing in other business.

Asian Alliance International Public Company Limited Fundamentals Summary

How do Asian Alliance International's earnings and revenue compare to its market cap?
AAI-R fundamental statistics
Market cap	฿12.22b
Earnings (TTM)	฿997.06m
Revenue (TTM)	฿6.67b

12.3x

P/E Ratio

1.8x

P/S Ratio

Is AAI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAI-R income statement (TTM)
Revenue	฿6.67b
Cost of Revenue	฿5.24b
Gross Profit	฿1.42b
Other Expenses	฿425.21m
Earnings	฿997.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.47
Gross Margin	21.33%
Net Profit Margin	14.96%
Debt/Equity Ratio	0%

How did AAI-R perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

76%

Payout Ratio

Asian Alliance International SET:AAI-R Stock Report