Dhipaya Group Holdings (SET:TIPH-R) - Stock Price, News & Analysis

TIPH-R Stock Overview

An investment holding company, provides non-life insurance products in Thailand. More details

TIPH-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 50.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 6.2% per year over past 5 years

Unstable dividend track record

Dhipaya Group Holdings Public Company Limited Competitors

Allianz Ayudhya Capital

SET:AYUD

฿12.5b

BKI Holdings

SET:BKIH

฿30.9b

Muang Thai Insurance

SET:MTI

฿6.3b

Thaivivat Holdings

SET:TVH

฿2.8b

Price History & Performance

Summary of all time highs, changes and price drops for Dhipaya Group Holdings
Historical stock prices
Current Share Price	฿24.70
52 Week High	฿32.25
52 Week Low	฿23.80
Beta	0.51
11 Month Change	-6.79%
3 Month Change	-7.66%
1 Year Change	-19.67%
33 Year Change	-55.29%
5 Year Change	2.07%
Change since IPO	821.64%

Recent updates

Shareholder Returns

	TIPH-R	TH Insurance	TH Market
7D	1.2%	-3.8%	0.8%
1Y	-19.7%	-4.5%	3.1%

Return vs Industry: TIPH-R underperformed the TH Insurance industry which returned -4.5% over the past year.

Return vs Market: TIPH-R underperformed the TH Market which returned 3.1% over the past year.

Price Volatility

Is TIPH-R's price volatile compared to industry and market?
TIPH-R volatility
TIPH-R Average Weekly Movement	4.7%
Insurance Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: TIPH-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TIPH-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Somporn Suebthawilkul	www.dhipayagroup.co.th

Dhipaya Group Holdings Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. The company also operates as a surveyor; and engages in training center business. The company was incorporated in 1951 and is based in Bangkok, Thailand.

Dhipaya Group Holdings Public Company Limited Fundamentals Summary

How do Dhipaya Group Holdings's earnings and revenue compare to its market cap?
TIPH-R fundamental statistics
Market cap	฿14.68b
Earnings (TTM)	฿1.54b
Revenue (TTM)	฿15.35b

9.5x

P/E Ratio

1.0x

P/S Ratio

Is TIPH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIPH-R income statement (TTM)
Revenue	฿15.35b
Cost of Revenue	฿10.56b
Gross Profit	฿4.79b
Other Expenses	฿3.25b
Earnings	฿1.54b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.59
Gross Margin	31.21%
Net Profit Margin	10.03%
Debt/Equity Ratio	10.7%

How did TIPH-R perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

62%

Payout Ratio

Dhipaya Group Holdings SET:TIPH-R Stock Report