How does TEGH-F's PE Ratio compare to its peers?

TEGH-F is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (23.1x).

How does TEGH-F's PE Ratio compare vs other companies in the TH Chemicals Industry?

TEGH-F is good value based on its Price-To-Earnings Ratio (7.7x) compared to the TH Chemicals industry average (20.2x).

What is TEGH-F'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.

Insufficient data to calculate TEGH-F's Price-To-Earnings Fair Ratio for valuation analysis.

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

Insufficient data to calculate TEGH-F's fair value for valuation analysis.

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.

TEGH-F Stock Overview

Engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. More details

TEGH-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (7.7x) is below the TH market (15.6x)

Earnings are forecast to grow 15.14% per year

Earnings grew by 56.6% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Thai Eastern Group Holdings Public Company Limited Competitors

P.S.P. Specialties

SET:PSP

฿5.8b

Siam Pan Group

SET:SPG

฿4.7b

Thai Mitsuwa

SET:TMW

฿2.5b

Eastern Polymer Group

SET:EPG

฿10.5b

Price History & Performance

Summary of share price highs, lows and changes for Thai Eastern Group Holdings
Historical stock prices
Current Share Price	฿4.80
52 Week High	฿4.92
52 Week Low	฿4.80
Beta	0
1 Month Change	0%
3 Month Change	-2.44%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.44%

Recent updates

Shareholder Returns

	TEGH-F	TH Chemicals	TH Market
7D	0%	2.7%	-1.3%
1Y	n/a	-22.2%	-4.4%

Return vs Industry: Insufficient data to determine how TEGH-F performed against the TH Chemicals industry.

Return vs Market: Insufficient data to determine how TEGH-F performed against the TH Market.

Price Volatility

Is TEGH-F's price volatile compared to industry and market?
TEGH-F volatility
TEGH-F Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: Insufficient data to determine TEGH-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	1,143	Chalerm Kokanutaporn	www.thaieasterngroup.com

Thai Eastern Group Holdings Public Company Limited engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. It produces and trades in concentrated latex, block rubber, and special grade block rubber products; and crude palm oil that is used in downstream, consumers products, and animal feed industries, as well as raw material to produce biodiesel. The company is also involved in the treatment of wastewater; production of biogas; and operates a fleet of trucks that transports raw materials.

Thai Eastern Group Holdings Public Company Limited Fundamentals Summary

How do Thai Eastern Group Holdings's earnings and revenue compare to its market cap?
TEGH-F fundamental statistics
Market cap	฿5.16b
Earnings (TTM)	฿673.70m
Revenue (TTM)	฿14.82b

7.7x

P/E Ratio

0.3x

P/S Ratio

Is TEGH-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEGH-F income statement (TTM)
Revenue	฿14.82b
Cost of Revenue	฿13.31b
Gross Profit	฿1.51b
Other Expenses	฿838.36m
Earnings	฿673.70m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.62
Gross Margin	10.20%
Net Profit Margin	4.54%
Debt/Equity Ratio	125.2%

How did TEGH-F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/04 20:28
End of Day Share Price	2022/10/07 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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

Thai Eastern Group Holdings Public Company Limited is covered by 1 analysts. 1 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
Kritawit Ratanakhanokchai	Yuanta Securities (Thailand) Company Limited

Thai Eastern Group Holdings THAMSE:TEGH-F Stock Report