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IT-R logo

IT City SET:IT-R Stock Report

Last Price

฿4.22

Market Cap

฿1.5b

7D

-4.1%

1Y

31.9%

Updated

20 Dec, 2024

Data

Company Financials

IT City Public Company Limited

SET:IT-R Stock Report

Market Cap: ฿1.5b

IT-R Stock Overview

Engages in the distribution of computers, mobile phones, and related accessories in Thailand. More details

IT-R fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 89.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (THB2B)

Volatile share price over the past 3 months compared to the TH market

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

IT City Public Company Limited Competitors

Copperwired

SET:CPW

฿1.3b

Big Camera Corporation

SET:BIG

฿1.1b

Advice IT Infinite

SET:ADVICE

฿3.5b

S P V I

SET:SPVI

฿716.0m

Price History & Performance

Summary of share price highs, lows and changes for IT City
Historical stock prices
Current Share Price฿4.22
52 Week High฿6.15
52 Week Low฿2.94
Beta0.93
1 Month Change-15.60%
3 Month Change-14.57%
1 Year Change31.87%
3 Year Change-74.88%
5 Year Change50.71%
Change since IPO32.70%

Recent News & Updates

Recent updates

Shareholder Returns

IT-RTH Specialty RetailTH Market
7D-4.1%-5.5%-4.4%
1Y31.9%-21.7%-2.5%

Return vs Industry: IT-R exceeded the TH Specialty Retail industry which returned -21.7% over the past year.

Return vs Market: IT-R exceeded the TH Market which returned -2.5% over the past year.

Price Volatility

Is IT-R's price volatile compared to industry and market?
IT-R volatility
IT-R Average Weekly Movement6.6%
Specialty Retail Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: IT-R's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1996n/aSophon Intanatewww.itcity.co.th

IT City Public Company Limited engages in the distribution of computers, mobile phones, and related accessories in Thailand. The company offers personal computers, such as desktop, notebook, tablet, and LCD monitor; printers, including ink jet, dot matrix, laser, multi-function, and photo copier, as well as scanners; smart phones; and accessories comprising gaming devices, IP camera, internet of thing devices, car and action camera, robot, 3G/4G aircard, mouse, keyboard, computer software, ink and toner cartridge, printing paper, UPS, power bank, power extension outlet, loudspeaker, headphone, optical drive, hard disk, computer components, network equipment, cable, carry bags, and smart phone accessories. It also sells digital LED TV; office equipment, fax, sticker cutting machine, label printer, barcode scanner, and projector; small home appliances, such as air purifier and small kitchen utensils; and tools and spare parts.

IT City Public Company Limited Fundamentals Summary

How do IT City's earnings and revenue compare to its market cap?
IT-R fundamental statistics
Market cap฿1.55b
Earnings (TTM)฿114.84m
Revenue (TTM)฿8.85b

13.5x

P/E Ratio

0.2x

P/S Ratio

Is IT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IT-R income statement (TTM)
Revenue฿8.85b
Cost of Revenue฿7.34b
Gross Profit฿1.50b
Other Expenses฿1.39b
Earnings฿114.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin17.01%
Net Profit Margin1.30%
Debt/Equity Ratio77.4%

How did IT-R perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 21:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

IT City Public Company Limited is covered by 2 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.

AnalystInstitution
Suchot TirawannaratGloblex Securities Co. Ltd.
Sunthorn ThongthipKrungsri Securities Public Company Limited