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

AAI-R is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (17.1x).

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

AAI-R is expensive based on its Price-To-Earnings Ratio (13x) compared to the TH Food industry average (12.5x).

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 (13x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

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 (THB6.1) is trading below our estimate of [[fair value]] (THB16.23)

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.

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	4/6
Future Growth	2/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 62.4% 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

Risk Analysis

Volatile share price over the past 3 months compared to the TH market

Dividend of 5.88% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Asian Alliance International Public Company Limited Competitors

Thaitheparos

SET:SAUCE

฿13.6b

GFPT

SET:GFPT

฿12.0b

R&B Food Supply

SET:RBF

฿14.0b

Srinanaporn Marketing

SET:SNNP

฿11.3b

Price History & Performance

Summary of share price highs, lows and changes for Asian Alliance International
Historical stock prices
Current Share Price	฿6.10
52 Week High	฿6.90
52 Week Low	฿3.76
Beta	-0.21
1 Month Change	6.09%
3 Month Change	16.19%
1 Year Change	55.61%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.46%

Recent updates

Shareholder Returns

	AAI-R	TH Food	TH Market
7D	2.5%	-3.8%	-4.7%
1Y	55.6%	-5.1%	-3.4%

Return vs Industry: AAI-R exceeded the TH Food industry which returned -5.1% over the past year.

Return vs Market: AAI-R exceeded the TH Market which returned -3.4% 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	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: AAI-R's share price has been volatile over 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, but is still higher than 75% of TH stocks.

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	฿12.96b
Earnings (TTM)	฿997.06m
Revenue (TTM)	฿6.64b

13.0x

P/E Ratio

2.0x

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	฿6.64b
Cost of Revenue	฿5.24b
Gross Profit	฿1.39b
Other Expenses	฿396.27m
Earnings	฿997.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.47
Gross Margin	20.99%
Net Profit Margin	15.02%
Debt/Equity Ratio	0%

How did AAI-R perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:03
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Asian Alliance International Public Company Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anchalin Charoenpit	Tisco Securities Co. Ltd.

Asian Alliance International SET:AAI-R Stock Report