Samart Digital (SET:SDC-R) - Stock Price, News & Analysis

SDC-R Stock Overview

Distributes communications equipment in Thailand and internationally. More details

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

Rewards

Trading at 84% below our estimate of its fair value

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 12.2% per year over past 5 years

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

Does not have a meaningful market cap (THB2B)

Samart Digital Public Company Limited Competitors

nForce Secure

SET:SECURE

฿1.3b

Metro Systems Corporation

SET:MSC

฿2.8b

Interlink Communication

SET:ILINK

฿3.1b

Simat Technologies

SET:SIMAT

฿1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Samart Digital
Historical stock prices
Current Share Price	฿0.06
52 Week High	฿0.07
52 Week Low	฿0.01
Beta	0.37
11 Month Change	100.00%
3 Month Change	200.00%
1 Year Change	50.00%
33 Year Change	-90.16%
5 Year Change	-70.00%
Change since IPO	-96.97%

Recent updates

Shareholder Returns

	SDC-R	TH Electronic	TH Market
7D	0%	4.9%	-1.5%
1Y	50.0%	81.7%	1.6%

Return vs Industry: SDC-R underperformed the TH Electronic industry which returned 81.7% over the past year.

Return vs Market: SDC-R exceeded the TH Market which returned 1.6% over the past year.

Price Volatility

Is SDC-R's price volatile compared to industry and market?
SDC-R volatility
SDC-R Average Weekly Movement	54.0%
Electronic Industry Average Movement	6.7%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.4%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: SDC-R's weekly volatility has increased from 44% to 54% over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Watchai Vilailuck	www.samartdigital.com

Samart Digital Public Company Limited, together with its subsidiaries, distributes communications equipment in Thailand and internationally. The company operates through two segments, Digital Network and Digital Content. The Digital Network segment provides digital trunked radio systems and distribution equipment, audio-visual equipment network and software systems, and mobile antenna services.

Samart Digital Public Company Limited Fundamentals Summary

How do Samart Digital's earnings and revenue compare to its market cap?
SDC-R fundamental statistics
Market cap	฿2.07b
Earnings (TTM)	-฿637.14m
Revenue (TTM)	฿1.40b

1.5x

P/S Ratio

-3.3x

P/E Ratio

Is SDC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDC-R income statement (TTM)
Revenue	฿1.40b
Cost of Revenue	฿1.32b
Gross Profit	฿72.73m
Other Expenses	฿709.87m
Earnings	-฿637.14m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	5.21%
Net Profit Margin	-45.65%
Debt/Equity Ratio	865.6%

How did SDC-R perform over the long term?

See historical performance and comparison

Samart Digital SET:SDC-R Stock Report