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

LALIN-R is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.1x).

How does LALIN-R's PE Ratio compare vs other companies in the TH Real Estate Industry?

LALIN-R is good value based on its Price-To-Earnings Ratio (8.8x) compared to the TH Real Estate industry average (14x).

What is LALIN-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.

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

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

LALIN-R (THB6.05) is trading above our estimate of [[fair value]] (THB4.15)

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.

Lalin Property SET:LALIN-R Stock Report

Last Price

฿6.05

Market Cap

฿5.6b

7D

0.8%

1Y

-24.4%

Updated

26 Dec, 2024

Data

Company Financials

Lalin Property Public Company Limited

SET:LALIN-R Stock Report

Market Cap: ฿5.6b

LALIN-R Stock Overview

Engages in the property development activities in Thailand. More details

LALIN-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (8.8x) is below the TH market (14x)

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 5.7% per year over past 5 years

Dividend of 5.45% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Lalin Property Public Company Limited Competitors

Alpha Divisions

SET:ALPHAX

฿5.3b

Origin Property

SET:ORI

฿9.2b

L.P.N. Development

SET:LPN

฿3.5b

Sena Development

SET:SENA

฿3.2b

Price History & Performance

Summary of share price highs, lows and changes for Lalin Property
Historical stock prices
Current Share Price	฿6.05
52 Week High	฿8.15
52 Week Low	฿5.90
Beta	0.66
1 Month Change	-2.42%
3 Month Change	-11.03%
1 Year Change	-24.38%
3 Year Change	-34.95%
5 Year Change	15.24%
Change since IPO	-75.77%

Recent News & Updates

Recent updates

Shareholder Returns

	LALIN-R	TH Real Estate	TH Market
7D	0.8%	2.0%	0.1%
1Y	-24.4%	-16.0%	-1.2%

Return vs Industry: LALIN-R underperformed the TH Real Estate industry which returned -16% over the past year.

Return vs Market: LALIN-R underperformed the TH Market which returned -1.2% over the past year.

Price Volatility

Is LALIN-R's price volatile compared to industry and market?
LALIN-R volatility
LALIN-R Average Weekly Movement	2.0%
Real Estate Industry Average Movement	4.2%
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: LALIN-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: LALIN-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	n/a	www.lalinproperty.com

Lalin Property Public Company Limited engages in the property development activities in Thailand. The company was incorporated in 1988 and is based in Bangkok, Thailand.

Lalin Property Public Company Limited Fundamentals Summary

How do Lalin Property's earnings and revenue compare to its market cap?
LALIN-R fundamental statistics
Market cap	฿5.60b
Earnings (TTM)	฿638.82m
Revenue (TTM)	฿3.91b

8.8x

P/E Ratio

1.4x

P/S Ratio

Is LALIN-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LALIN-R income statement (TTM)
Revenue	฿3.91b
Cost of Revenue	฿2.40b
Gross Profit	฿1.51b
Other Expenses	฿871.54m
Earnings	฿638.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.69
Gross Margin	38.60%
Net Profit Margin	16.33%
Debt/Equity Ratio	68.0%

How did LALIN-R perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 21:54
End of Day Share Price	2024/12/26 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

Lalin Property Public Company Limited is covered by 8 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
Chanpen Sirithanarattanakul	DBS Vickers Research
Wilasinee Boonmasungsong	Globlex Securities Co. Ltd.
Patti Tomaitrichitr	KGI Securities Co. Ltd.