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MOON

Moong Pattana International SET:MOONG Stock Report

Last Price

฿3.30

Market Cap

฿1.1b

7D

-0.6%

1Y

32.0%

Updated

09 Aug, 2022

Data

Company Financials
MOONG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

MOONG Stock Overview

Moong Pattana International Public Company Limited distributes baby and infant products, and other products in Thailand.

Moong Pattana International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Moong Pattana International
Historical stock prices
Current Share Price฿3.30
52 Week High฿4.18
52 Week Low฿2.15
Beta0.43
1 Month Change12.25%
3 Month Change39.24%
1 Year Change32.00%
3 Year Change47.32%
5 Year Change0%
Change since IPO146.27%

Recent News & Updates

Shareholder Returns

MOONGTH Retail DistributorsTH Market
7D-0.6%0.4%1.9%
1Y32.0%8.4%6.6%

Return vs Industry: MOONG exceeded the TH Retail Distributors industry which returned 8.4% over the past year.

Return vs Market: MOONG exceeded the TH Market which returned 6.3% over the past year.

Price Volatility

Is MOONG's price volatile compared to industry and market?
MOONG volatility
MOONG Average Weekly Movement14.1%
Retail Distributors Industry Average Movement7.6%
Market Average Movement4.8%
10% most volatile stocks in TH Market10.4%
10% least volatile stocks in TH Market2.4%

Stable Share Price: MOONG is more volatile than 90% of TH stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: MOONG's weekly volatility has increased from 7% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aSureeporn Anuvatudomhttps://www.moongpattana.com

Moong Pattana International Public Company Limited distributes baby and infant products, and other products in Thailand. It operates in two segments, Distribution of Baby and Infant Products; and Distribution of Other Products. The company offers nipple and bottle products, breastfeeding support products, baby wipes, oral cleaning products, healthcare and hygiene products, cleaning and skin care products, and products for washing and cleaning baby bottles, as well as feed line, supplement, and accessory line products under the under pigeon brand name; butterfly pea serums for eyebrow and hair, as well as snow lotus balms to relieve scalds, bruises, bruises, ants, or mosquito bites under the Ai + aoon brand name; and baby pad child pads under the Softex brand.

Moong Pattana International Fundamentals Summary

How do Moong Pattana International's earnings and revenue compare to its market cap?
MOONG fundamental statistics
Market Cap฿1.11b
Earnings (TTM)฿73.88m
Revenue (TTM)฿819.49m

15.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOONG income statement (TTM)
Revenue฿819.49m
Cost of Revenue฿482.08m
Gross Profit฿337.41m
Other Expenses฿263.52m
Earnings฿73.88m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin41.17%
Net Profit Margin9.01%
Debt/Equity Ratio0%

How did MOONG perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

48%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is MOONG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOONG?

Other financial metrics that can be useful for relative valuation.

MOONG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA57.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MOONG's PE Ratio compare to its peers?

MOONG PE Ratio vs Peers
The above table shows the PE ratio for MOONG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.2x
PHOL Phol Dhanya
9.8xn/a฿708.8m
ICC I.C.C. International
39.8xn/a฿8.8b
SPC Saha Pathanapibul
12.3xn/a฿21.7b
CHIC Chic Republic
38.8xn/a฿1.1b
MOONG Moong Pattana International
15.1xn/a฿1.1b

Price-To-Earnings vs Peers: MOONG is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (25.2x).


Price to Earnings Ratio vs Industry

How does MOONG's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

Price-To-Earnings vs Industry: MOONG is good value based on its Price-To-Earnings Ratio (15.1x) compared to the Asian Retail Distributors industry average (16.6x)


Price to Earnings Ratio vs Fair Ratio

What is MOONG'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.

MOONG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOONG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: MOONG (THB3.3) is trading below our estimate of fair value (THB4.49)

Significantly Below Fair Value: MOONG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Moong Pattana International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-2.7%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Moong Pattana International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Moong Pattana International is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Moong Pattana International performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MOONG has high quality earnings.

Growing Profit Margin: MOONG's current net profit margins (9%) are higher than last year (8.7%).


Past Earnings Growth Analysis

Earnings Trend: MOONG's earnings have declined by 6.8% per year over the past 5 years.

Accelerating Growth: MOONG's earnings growth over the past year (6.4%) exceeds its 5-year average (-6.8% per year).

Earnings vs Industry: MOONG earnings growth over the past year (6.4%) underperformed the Retail Distributors industry 10.2%.


Return on Equity

High ROE: MOONG's Return on Equity (6.8%) is considered low.


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Financial Health

How is Moong Pattana International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MOONG's short term assets (THB403.1M) exceed its short term liabilities (THB203.8M).

Long Term Liabilities: MOONG's short term assets (THB403.1M) exceed its long term liabilities (THB84.8M).


Debt to Equity History and Analysis

Debt Level: MOONG is debt free.

Reducing Debt: MOONG has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.

Debt Coverage: MOONG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MOONG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Moong Pattana International current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.18%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MOONG's dividend (3.18%) is higher than the bottom 25% of dividend payers in the TH market (1.7%).

High Dividend: MOONG's dividend (3.18%) is low compared to the top 25% of dividend payers in the TH market (5.41%).


Stability and Growth of Payments

Stable Dividend: MOONG's dividend payments have been volatile in the past 10 years.

Growing Dividend: MOONG's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (48%), MOONG's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (75.7%), MOONG's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Sureeporn Anuvatudom (72 yo)

8.58yrs

Tenure

฿120,000

Compensation

Ms. Sureeporn Anuvatudom has been the Joint Chief Executive Officer of Moong Pattana International Public Company Limited since 2014 and served as its Senior Vice President of Central Management since 2008...


Leadership Team

Experienced Management: MOONG's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: MOONG's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Moong Pattana International Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Moong Pattana International Public Company Limited
  • Ticker: MOONG
  • Exchange: SET
  • Founded: 1981
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: ฿1.114b
  • Shares outstanding: 337.45m
  • Website: https://www.moongpattana.com

Location

  • Moong Pattana International Public Company Limited
  • Bangna Complex Office Tower
  • 18th - 19th Floor
  • Bangkok
  • 10260
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.