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

NC is expensive based on its Price-To-Earnings Ratio (48x) compared to the peer average (26.9x).

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

NC is expensive based on its Price-To-Earnings Ratio (48x) compared to the Asian Retail Distributors industry average (18.7x).

What is NC'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 NC's Price-To-Earnings Fair Ratio for valuation analysis.

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

NC (THB2.9) is trading above our estimate of [[fair value]] (THB1.67)

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.

Newcity (Bangkok) (SET:NC) - Stock Price, News & Analysis

NC Stock Overview

Engages in the distribution of pantyhose, cosmetics, innerwear, and exercise outfits in Thailand. More details

NC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Profit margins (1.8%) are lower than last year (4.7%)

Does not have a meaningful market cap (THB434M)

Newcity (Bangkok) Public Company Limited Competitors

O.C.C

SET:OCC

฿540.0m

S.C.L Motor Part

SET:SCL

฿317.5m

Moong Pattana International

SET:MOONG

฿730.6m

Phol Dhanya

SET:PHOL

฿607.5m

Price History & Performance

Summary of all time highs, changes and price drops for Newcity (Bangkok)
Historical stock prices
Current Share Price	฿2.90
52 Week High	฿5.60
52 Week Low	฿1.53
Beta	-0.29
11 Month Change	-10.49%
3 Month Change	67.63%
1 Year Change	-46.79%
33 Year Change	203.66%
5 Year Change	119.70%
Change since IPO	-37.63%

Recent updates

Shareholder Returns

	NC	TH Retail Distributors	TH Market
7D	5.8%	0.5%	0.3%
1Y	-46.8%	-3.8%	3.2%

Return vs Industry: NC underperformed the TH Retail Distributors industry which returned -3.8% over the past year.

Return vs Market: NC underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is NC's price volatile compared to industry and market?
NC volatility
NC Average Weekly Movement	18.0%
Retail Distributors Industry Average Movement	3.8%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: NC's weekly volatility has increased from 12% to 18% over the past year.

About the Company

Founded	Employees	CEO	Website
1964	n/a	Pipope Chokwathana	www.newcity.co.th

Newcity (Bangkok) Public Company Limited engages in the distribution of pantyhose, cosmetics, innerwear, and exercise outfits in Thailand. The company provides hosiery, legwear, nightwear, and sportwear under the Cherilon, Cherilon Intimate, Cherilon Dansmate, Cara, and SanRemo brand names, as well as personal care under the Scruples brand. It also exports its products.

Newcity (Bangkok) Public Company Limited Fundamentals Summary

How do Newcity (Bangkok)'s earnings and revenue compare to its market cap?
NC fundamental statistics
Market cap	฿433.58m
Earnings (TTM)	฿9.03m
Revenue (TTM)	฿507.55m

48.0x

P/E Ratio

0.9x

P/S Ratio

Is NC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NC income statement (TTM)
Revenue	฿507.55m
Cost of Revenue	฿334.54m
Gross Profit	฿173.01m
Other Expenses	฿163.98m
Earnings	฿9.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.06
Gross Margin	34.09%
Net Profit Margin	1.78%
Debt/Equity Ratio	36.0%

How did NC perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

33%

Payout Ratio

NC Stock Overview

Risk Analysis

Newcity (Bangkok) Public Company Limited Competitors

SET:OCC

฿540.0m

SET:SCL

฿317.5m

SET:MOONG

฿730.6m

SET:PHOL

฿607.5m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.016 profit in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 40%

Second quarter 2024 earnings released: ฿0.012 loss per share (vs ฿0.025 profit in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.016 profit in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 40%

Second quarter 2024 earnings released: ฿0.012 loss per share (vs ฿0.025 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

New major risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: ฿0.056 (vs ฿0.076 in 1Q 2023)

Upcoming dividend of ฿0.02 per share

Dividend of ฿0.02 announced

Newcity (Bangkok) Public Company Limited Proposes Dividend for the Year 2023, Payable on May 21, 2024

Full year 2023 earnings released: EPS: ฿0.14 (vs ฿0.062 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 67%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 25%

Investor sentiment improves as stock rises 149%

Investor sentiment deteriorates as stock falls 90%

Upcoming dividend of ฿0.014 per share

Investor sentiment improves as stock rises 34%

Newcity (Bangkok) Public Company Limited Announces Management Changes

Less than half of directors are independent

First quarter 2022 earnings released: EPS: ฿0.18 (vs ฿0.50 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

New City (Bangkok) Public Company Limited Announces Management Changes

Second quarter 2021 earnings released: ฿0.52 loss per share (vs ฿0.30 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.50 loss per share (vs ฿0.092 profit in 1Q 2020)

PNewcity (Bangkok) Public Company Limited Proposes to Approve the Omission of Dividends for the Year 2020

Newcity (Bangkok) Public Company Limited, Annual General Meeting, Apr 27, 2021

Director has left the company

Newcity (Bangkok) Public Company Limited Announces Changes to Its Board

Full year 2020 earnings released: ฿2.41 loss per share (vs ฿0.56 profit in FY 2019)

Chief Accountant has left the company

Newcity (Bangkok) Public Company Limited Announces Management Changes

Third quarter 2020 earnings released: ฿0.45 loss per share

Newcity (Bangkok) Public Company Limited Announces Executive Changes

Upcoming Dividend of ฿0.10 Per Share

Shareholder Returns

Price Volatility

About the Company

Newcity (Bangkok) Public Company Limited Fundamentals Summary

48.0x

0.9x

Earnings & Revenue

Dividends

0.7%

33%