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

ICHI-R is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (17x).

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

ICHI-R is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the TH Food industry average (13.7x).

What is ICHI-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.

ICHI-R is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).

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

ICHI-R (THB14.8) is trading below our estimate of [[fair value]] (THB30.69)

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.

Ichitan Group (SET:ICHI-R) - Stock Price, News & Analysis

ICHI-R Stock Overview

Together with its subsidiary Ichitan Power Co., Ltd., engages in the manufacture and sale of beverages in Thailand and internationally. More details

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

Rewards

Trading at 51.8% below our estimate of its fair value

Earnings are forecast to grow 7.22% per year

Earnings grew by 39.7% over the past year

Risk Analysis

Dividend of 8.11% is not well covered by earnings or free cash flows

Ichitan Group Public Company Limited Competitors

Sappe

SET:SAPPE

฿24.5b

Thai Coconut

SET:COCOCO

฿17.1b

Taokaenoi Food & Marketing

SET:TKN

฿11.8b

Thai Vegetable Oil

SET:TVO

฿21.0b

Price History & Performance

Summary of all time highs, changes and price drops for Ichitan Group
Historical stock prices
Current Share Price	฿14.80
52 Week High	฿18.80
52 Week Low	฿13.90
Beta	0.62
11 Month Change	-6.33%
3 Month Change	2.78%
1 Year Change	0.68%
33 Year Change	42.31%
5 Year Change	159.65%
Change since IPO	-8.64%

Recent updates

Shareholder Returns

	ICHI-R	TH Food	TH Market
7D	-3.3%	-1.3%	-0.7%
1Y	0.7%	0.7%	2.1%

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

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

Price Volatility

Is ICHI-R's price volatile compared to industry and market?
ICHI-R volatility
ICHI-R Average Weekly Movement	4.1%
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: ICHI-R has not had significant price volatility in the past 3 months compared to the TH market.

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

About the Company

Founded	Employees	CEO	Website
2010	n/a	Tan Passakornnatee	www.ichitangroup.com

Ichitan Group Public Company Limited, together with its subsidiary Ichitan Power Co., Ltd., engages in the manufacture and sale of beverages in Thailand and internationally. The company offers ready-to-drink green tea under the ICHITAN green tea brand; herbal drink under the Yen Yen by ICHITAN brand; green tea with chewy cube of coconut under the ICHITAN Chew Chew brand; and fruit juices and jellies under the Bireley’s by Ichitan brand. The company was formerly known as Mai Tan Company Limited.

Ichitan Group Public Company Limited Fundamentals Summary

How do Ichitan Group's earnings and revenue compare to its market cap?
ICHI-R fundamental statistics
Market cap	฿19.24b
Earnings (TTM)	฿1.40b
Revenue (TTM)	฿7.78b

13.8x

P/E Ratio

2.5x

P/S Ratio

Is ICHI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICHI-R income statement (TTM)
Revenue	฿7.78b
Cost of Revenue	฿5.48b
Gross Profit	฿2.29b
Other Expenses	฿896.77m
Earnings	฿1.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.07
Gross Margin	29.47%
Net Profit Margin	17.94%
Debt/Equity Ratio	0%

How did ICHI-R perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

103%

Payout Ratio

Does ICHI-R pay a reliable dividends?

See ICHI-R dividend history and benchmarks

When do you need to buy ICHI-R by to receive an upcoming dividend?
Ichitan Group dividend dates
Ex Dividend Date	Nov 22 2024
Dividend Pay Date	Dec 06 2024
Days until Ex dividend	1 day
Days until Dividend pay date	13 days