NEX Stock Overview

Provides installation and consulting services for computer systems in Thailand. More details

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

Rewards

Trading at 91.8% below our estimate of its fair value

Earnings are forecast to grow 60.85% per year

Trading at good value compared to peers and industry

Risk Analysis

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

Does not have a meaningful market cap (THB1B)

My Notes

Capture your thoughts, links and company narrative

Nex Point Public Company Limited Competitors

Muramoto Electron (Thailand)

SET:METCO

฿3.6b

Samart Digital

SET:SDC

฿1.4b

KCE Electronics

SET:KCE

฿29.0b

nForce Secure

SET:SECURE

฿1.3b

Price History & Performance

Summary of share price highs, lows and changes for Nex Point
Historical stock prices
Current Share Price	฿0.64
52 Week High	฿10.90
52 Week Low	฿0.54
Beta	0.17
1 Month Change	-23.81%
3 Month Change	-50.77%
1 Year Change	-93.60%
3 Year Change	-96.72%
5 Year Change	-77.46%
Change since IPO	-78.95%

Recent updates

Shareholder Returns

	NEX	TH Electronic	TH Market
7D	10.3%	0.4%	0.9%
1Y	-93.6%	56.8%	-1.7%

Return vs Industry: NEX underperformed the TH Electronic industry which returned 56.6% over the past year.

Return vs Market: NEX underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is NEX's price volatile compared to industry and market?
NEX volatility
NEX Average Weekly Movement	10.5%
Electronic Industry Average Movement	6.8%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: NEX's weekly volatility has decreased from 16% to 10% over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Khanist Srivajiraprabha	www.nexpoint.co.th

Nex Point Public Company Limited provides installation and consulting services for computer systems in Thailand. It also offers vehicles repair and maintenance services; second-hand electric vehicles purchasing and trading services; sells hardware and software products; rents and sells buses; sells engines and vehicle spare parts; maintenance and repair services for engine -auto spare parts and air-conditioned buses; and distributes commercial electricity vehicles. In addition, the company is involved in the transportation business.

Nex Point Public Company Limited Fundamentals Summary

How do Nex Point's earnings and revenue compare to its market cap?
NEX fundamental statistics
Market cap	฿1.28b
Earnings (TTM)	-฿232.95m
Revenue (TTM)	฿5.14b

0.2x

P/S Ratio

-5.5x

P/E Ratio

Is NEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEX income statement (TTM)
Revenue	฿5.14b
Cost of Revenue	฿4.71b
Gross Profit	฿433.33m
Other Expenses	฿666.27m
Earnings	-฿232.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.12
Gross Margin	8.42%
Net Profit Margin	-4.53%
Debt/Equity Ratio	0.3%

How did NEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 23:26
End of Day Share Price	2024/12/30 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

Nex Point Public Company Limited is covered by 5 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
Suwat Sinsadok	BNP Paribas Securities (Asia)
Wikij Tirawannarat	Bualuang Securities PCL
Poramet Tongbua	Bualuang Securities PCL

NEX Stock Overview

Rewards

Risk Analysis

Nex Point Public Company Limited Competitors

SET:METCO

฿3.6b

SET:SDC

฿1.4b

SET:KCE

฿29.0b

SET:SECURE

฿1.3b

Price History & Performance

Recent News & Updates

Nex Point Public Company Limited Acknowledges Resignation of Yutthapong Arthar as Acting Chief Financial Officer, Effective from January 15, 2025, Onward

Nex Point Public Company Limited announced that it has received THB 46.000001 million in funding

Nex Point Public Company Limited announced that it has received THB 46.000001 million in funding

Third quarter 2024 earnings released: ฿0.09 loss per share (vs ฿0.033 profit in 3Q 2023)

Nex Point Public Company Limited Announces Directorate Changes

Second quarter 2024 earnings released: ฿0.26 loss per share (vs ฿0.19 profit in 2Q 2023)

Recent updates

Nex Point Public Company Limited Acknowledges Resignation of Yutthapong Arthar as Acting Chief Financial Officer, Effective from January 15, 2025, Onward

Nex Point Public Company Limited announced that it has received THB 46.000001 million in funding

Nex Point Public Company Limited announced that it has received THB 46.000001 million in funding

Third quarter 2024 earnings released: ฿0.09 loss per share (vs ฿0.033 profit in 3Q 2023)

Nex Point Public Company Limited Announces Directorate Changes

Second quarter 2024 earnings released: ฿0.26 loss per share (vs ฿0.19 profit in 2Q 2023)

Nex Point Public Company Limited Announces Changes to Company Secretary

Investor sentiment improves as stock rises 20%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 28%

Consensus revenue estimates decrease by 18%, EPS upgraded

Investor sentiment deteriorates as stock falls 39%

Consensus revenue estimates fall by 13%

Now 22% undervalued after recent price drop

Nex Point Public Company Limited to Report Q1, 2024 Results on May 10, 2024

First quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.091 in 1Q 2023)

Now 24% undervalued after recent price drop

Full year 2023 earnings: EPS misses analyst expectations

Consensus revenue estimates fall by 32%

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Nex Point Public Company Limited Announces Board Changes

Consensus revenue estimates decrease by 19%

Komsahaspob Nuttayakul Resigns as Director from Nex Point Public Company Limited

Investor sentiment improves as stock rises 16%

Consensus revenue estimates fall by 35%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.19 (vs ฿0.035 loss in 2Q 2022)

Investor sentiment improves as stock rises 28%

Price target decreased by 19% to ฿18.00

Forecast breakeven date pushed back to 2023

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.04 loss per share (vs ฿0.02 loss in 2Q 2021)

Price target decreased to ฿22.80

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Now 21% undervalued

Full year 2021 earnings: EPS and revenues miss analyst expectations

Nex Point Public Company Limited, Annual General Meeting, Apr 29, 2022

Nex Point Public Company Limited (SET:NEX) and other investors acquired a 74.9% stake in EV Now Co., Ltd. from EA Mobility Holding Co., Ltd. and other shareholders for THB 28.4 million.

Forecast breakeven date pushed back to 2022

Price target increased to ฿20.00

Third quarter 2021 earnings released: ฿0.009 loss per share (vs ฿0.02 loss in 3Q 2020)

Company Secretary Nittaya Utokyota has left the company

Second quarter 2021 earnings released: ฿0.02 loss per share (vs ฿0.053 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.023 loss per share (vs ฿0.017 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.15 loss per share (vs ฿0.50 loss in FY 2019)

Nex Point Public Company Limited, Annual General Meeting, Apr 29, 2021

Chief Financial Officer has left the company

Nex Point Public Company Limited Appoints Yuttapong Artharn as Financial Accounting Director

Nex Point Public Company Limited Appoints Yuttapong Artharn as Acting Chief Financial Officer in Place of Prangtip Ngamthamanit

New 90-day high: ฿5.65

Nex Point Public Company Limited Announces Board Changes

Nex Point Public Company Limited Announces Kanawuthi Wattanadhirach Ended His Employment Contract for the Position of Vice Chief Executive Officer on December 31, 2020

Third quarter 2020 earnings released: ฿0.02 loss per share

Praphoth Pholpipattanaphong acquired Single Point Engineering Company Limited from Nex Point Public Company Limited (SET:NEX) for THB 8 million.

First half earnings released

Nex Point Public Company Limited (SET : NEX) agreed to acquire approximately 45% stake in Absolute Assembly Company Limited from About Click Company Limited for Baht 218.25 million.