SMD100-R Stock Overview

Engages in the importing and distribution of medical equipment to private hospitals, clinics, and the general public in Thailand. More details

SMD100-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 2.4% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Earnings have declined by 7.5% per year over past 5 years

Dividend of 6.55% is not well covered by earnings or free cash flows

Highly volatile share price over the past 3 months compared to the TH market

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

SaintMed Public Company Limited Competitors

Business Alignment

SET:BIZ

฿2.1b

Bioscience Animal Health

SET:BIS

฿979.7m

Winnergy Medical

SET:WINMED

฿724.0m

SEI Medical

SET:SEI

฿683.4m

Price History & Performance

Summary of share price highs, lows and changes for SaintMed
Historical stock prices
Current Share Price	฿4.58
52 Week High	฿7.40
52 Week Low	฿3.78
Beta	0.23
1 Month Change	-21.71%
3 Month Change	1.78%
1 Year Change	-36.39%
3 Year Change	-66.13%
5 Year Change	n/a
Change since IPO	-47.73%

Recent updates

Shareholder Returns

	SMD100-R	TH Healthcare	TH Market
7D	0%	2.9%	2.7%
1Y	-36.4%	-16.6%	-1.6%

Return vs Industry: SMD100-R underperformed the TH Healthcare industry which returned -16.7% over the past year.

Return vs Market: SMD100-R underperformed the TH Market which returned -1.8% over the past year.

Price Volatility

Is SMD100-R's price volatile compared to industry and market?
SMD100-R volatility
SMD100-R Average Weekly Movement	9.6%
Healthcare Industry Average Movement	4.0%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: SMD100-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: SMD100-R's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Viroje Vasusuttikulkant	www.saintmed.com

SaintMed Public Company Limited engages in the importing and distribution of medical equipment to private hospitals, clinics, and the general public in Thailand. It also offers sleep monitoring services, as well as rents medical equipment. The company was founded in 1998 and is based in Bang Bua Thong, Thailand.

SaintMed Public Company Limited Fundamentals Summary

How do SaintMed's earnings and revenue compare to its market cap?
SMD100-R fundamental statistics
Market cap	฿951.28m
Earnings (TTM)	฿54.27m
Revenue (TTM)	฿817.39m

17.5x

P/E Ratio

1.2x

P/S Ratio

Is SMD100-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMD100-R income statement (TTM)
Revenue	฿817.39m
Cost of Revenue	฿521.72m
Gross Profit	฿295.67m
Other Expenses	฿241.40m
Earnings	฿54.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	36.17%
Net Profit Margin	6.64%
Debt/Equity Ratio	17.0%

How did SMD100-R perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

254%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 01:58
End of Day Share Price	2024/12/27 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

SaintMed Public Company Limited is covered by 1 analysts. 0 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
Nuttawut Wongyaowalak	Globlex Securities Co. Ltd.