City Steel (SET:CITY-R) - Stock Price, News & Analysis

CITY-R Stock Overview

Engages in the manufacture and sale of metal structures, storage systems and material handling equipment, and other metal products in Thailand.

About the company

CITY-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 50.1% per year over past 5 years

Does not have a meaningful market cap (THB594M)

Does not have meaningful revenue (THB59M)

City Steel Public Company Limited Competitors

Permsin Steel Works

SET:PERM

฿613.3m

Bangsaphan Barmill

SET:BSBM

฿852.1m

Rayong Wire Industries

SET:RWI

฿576.6m

Thai-German Products

SET:TGPRO

฿613.5m

Price History & Performance

Summary of all time highs, changes and price drops for City Steel
Historical stock prices
Current Share Price	฿1.98
52 Week High	฿2.36
52 Week Low	฿1.96
Beta	0.29
11 Month Change	-1.98%
3 Month Change	-8.33%
1 Year Change	-6.60%
33 Year Change	-39.26%
5 Year Change	1.02%
Change since IPO	-31.25%

Recent updates

Shareholder Returns

	CITY-R	TH Metals and Mining	TH Market
7D	0.5%	7.0%	0.06%
1Y	-6.6%	-11.3%	-1.8%

Return vs Industry: CITY-R exceeded the TH Metals and Mining industry which returned -11.3% over the past year.

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

Price Volatility

Is CITY-R's price volatile compared to industry and market?
CITY-R volatility
CITY-R Average Weekly Movement	3.7%
Metals and Mining Industry Average Movement	5.9%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	11.4%
10% least volatile stocks in TH Market	2.7%

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

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

About the Company

Founded	Employees	CEO	Website
1995	n/a	Boontip Changnil	www.citysteelpcl.com

City Steel Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of metal structures, storage systems and material handling equipment, and other metal products in Thailand. It also provides steel service center and processing services. The company’s storage systems and material handling equipment consist of mobile shelving systems, cabinets, lockers, carts and dollies, pallets, conveyor systems, and dock equipment, as well as racking systems, mezzanine platforms, and shelving systems.

City Steel Public Company Limited Fundamentals Summary

How do City Steel's earnings and revenue compare to its market cap?
CITY-R fundamental statistics
Market cap	฿594.00m
Earnings (TTM)	-฿20.81m
Revenue (TTM)	฿59.41m

10.0x

P/S Ratio

-28.5x

P/E Ratio

Is CITY-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CITY-R income statement (TTM)
Revenue	฿59.41m
Cost of Revenue	฿47.02m
Gross Profit	฿12.39m
Other Expenses	฿33.20m
Earnings	-฿20.81m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.069
Gross Margin	20.86%
Net Profit Margin	-35.02%
Debt/Equity Ratio	0%

How did CITY-R perform over the long term?

See historical performance and comparison

City Steel SET:CITY-R Stock Report