Seafresh Industry (SET:CFRESH-R) - Stock Price, News & Analysis

CFRESH-R Stock Overview

CFRESH-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 93.5% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.2%) are lower than last year (2.5%)

Does not have a meaningful market cap (THB2B)

Seafresh Industry Public Company Limited Competitors

JD Food

SET:JDF

฿1.7b

S. Khonkaen Foods

SET:SORKON

฿1.5b

Nutrition SC

SET:NTSC

฿1.4b

Chumporn Palm Oil Industry

SET:CPI

฿1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Seafresh Industry
Historical stock prices
Current Share Price	฿1.78
52 Week High	฿2.60
52 Week Low	฿1.58
Beta	0.84
1 Month Change	6.59%
3 Month Change	3.49%
1 Year Change	-10.10%
3 Year Change	-34.56%
5 Year Change	-52.41%
Change since IPO	-91.10%

Recent updates

Shareholder Returns

	CFRESH-R	TH Food	TH Market
7D	0%	-0.6%	0.5%
1Y	-10.1%	0.7%	-12.1%

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

Return vs Market: CFRESH-R exceeded the TH Market which returned -12.1% over the past year.

Price Volatility

Is CFRESH-R's price volatile compared to industry and market?
CFRESH-R volatility
CFRESH-R Average Weekly Movement	3.8%
Food Industry Average Movement	4.0%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.4%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: CFRESH-R has not had significant price volatility in the past 3 months.

Volatility Over Time: CFRESH-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1982	n/a	Narit Chia-Apar	www.seafresh.com

Seafresh Industry Public Company Limited, together with its subsidiaries, manufactures and distributes frozen raw shrimp, processed shrimp, vegetable and fruit, and other seafood products in Thailand and internationally. The company provides raw, cooked, sushi, and value-added shrimp products, as well as shrimp powder and peeled head shrimp products. It also operates E-Commerce platform for food products; produces and sells animal feed and nutrition products; researches and develops fish meal substitution products; offers consulting and installation services for computer system; imports and distributes seafood; trades in fruits and vegetables; and operates shrimp farms.

Seafresh Industry Public Company Limited Fundamentals Summary

How do Seafresh Industry's earnings and revenue compare to its market cap?
CFRESH-R fundamental statistics
Market cap	฿1.65b
Earnings (TTM)	฿75.22m
Revenue (TTM)	฿6.52b

21.9x

P/E Ratio

0.3x

P/S Ratio

Is CFRESH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFRESH-R income statement (TTM)
Revenue	฿6.52b
Cost of Revenue	฿5.66b
Gross Profit	฿861.69m
Other Expenses	฿786.47m
Earnings	฿75.22m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.081
Gross Margin	13.21%
Net Profit Margin	1.15%
Debt/Equity Ratio	61.7%

How did CFRESH-R perform over the long term?

See historical performance and comparison

Seafresh Industry SET:CFRESH-R Stock Report