AAI logo

Asian Alliance International SET:AAI Stock Report

Last Price

฿5.80

Market Cap

฿12.3b

7D

-2.5%

1Y

51.0%

Updated

21 Dec, 2024

Data

Company Financials +

Asian Alliance International Public Company Limited

SET:AAI Stock Report

Market Cap: ฿12.3b

AAI 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 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 64.3% 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

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

Dividend of 6.18% 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

฿13.7b

GFPT

SET:GFPT

฿12.0b

R&B Food Supply

SET:RBF

฿12.9b

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฿5.80
52 Week High฿6.90
52 Week Low฿3.76
Beta-0.21
1 Month Change2.65%
3 Month Change4.50%
1 Year Change51.04%
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.83%

Recent News & Updates

Recent updates

Shareholder Returns

AAITH FoodTH Market
7D-2.5%-3.8%-4.7%
1Y51.0%-5.1%-3.4%

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

Return vs Market: AAI exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is AAI's price volatile compared to industry and market?
AAI volatility
AAI Average Weekly Movement6.3%
Food Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: AAI's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: AAI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.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 fundamental statistics
Market cap฿12.33b
Earnings (TTM)฿997.06m
Revenue (TTM)฿6.64b

12.4x

P/E Ratio

1.9x

P/S Ratio

Is AAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAI 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 Margin20.99%
Net Profit Margin15.02%
Debt/Equity Ratio0%

How did AAI perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:14
End of Day Share Price 2024/12/20 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

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.

AnalystInstitution
Anchalin CharoenpitTisco Securities Co. Ltd.