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

SVI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (27.6x).

How does SVI's PE Ratio compare vs other companies in the Asian Electronic Industry?

SVI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Electronic industry average (24.6x).

What is SVI'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.

SVI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (16x).

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

SVI (THB7.35) is trading above our estimate of [[fair value]] (THB1.68)

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

Target price is less than 20% higher than the current share price.

SVI (SET:SVI) - Stock Price, News & Analysis

SVI Stock Overview

Provides electronic manufacturing services in Thailand, Asia, Europe, and internationally. More details

SVI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (12.3x) is below the TH market (14.8x)

Earnings are forecast to grow 5.1% per year

Earnings have grown 19.9% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for SVI from our risk checks.

SVI Public Company Limited Competitors

Forth Corporation

SET:FORTH

฿11.5b

Hana Microelectronics

SET:HANA

฿25.9b

Cal-Comp Electronics (Thailand)

SET:CCET

฿96.7b

Team Precision

SET:TEAM

฿1.9b

Price History & Performance

Summary of all time highs, changes and price drops for SVI
Historical stock prices
Current Share Price	฿7.35
52 Week High	฿9.40
52 Week Low	฿5.95
Beta	0.41
11 Month Change	-2.00%
3 Month Change	-10.91%
1 Year Change	4.26%
33 Year Change	-19.67%
5 Year Change	48.19%
Change since IPO	6.33%

Recent updates

Shareholder Returns

	SVI	TH Electronic	TH Market
7D	0%	7.1%	0.8%
1Y	4.3%	90.5%	3.1%

Return vs Industry: SVI underperformed the TH Electronic industry which returned 90.5% over the past year.

Return vs Market: SVI exceeded the TH Market which returned 3.1% over the past year.

Price Volatility

Is SVI's price volatile compared to industry and market?
SVI volatility
SVI Average Weekly Movement	6.5%
Electronic Industry Average Movement	6.7%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: SVI has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SVI's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	n/a	Pitak Pruittisarikorn	www.svi-hq.com

SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Thailand, Asia, Europe, and internationally. It operates through four segments: Industrial Control System, Communication Network, Automotive & Transportation, and Professional Audio and video. The company provides design and development services; new product introduction services; test development; and supply chain services.

SVI Public Company Limited Fundamentals Summary

How do SVI's earnings and revenue compare to its market cap?
SVI fundamental statistics
Market cap	฿15.61b
Earnings (TTM)	฿1.28b
Revenue (TTM)	฿21.88b

12.3x

P/E Ratio

0.7x

P/S Ratio

Is SVI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVI income statement (TTM)
Revenue	฿21.88b
Cost of Revenue	฿19.75b
Gross Profit	฿2.12b
Other Expenses	฿842.03m
Earnings	฿1.28b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.60
Gross Margin	9.71%
Net Profit Margin	5.86%
Debt/Equity Ratio	36.6%

How did SVI perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

23%

Payout Ratio

SVI Stock Overview

Rewards

Risk Analysis

SVI Public Company Limited Competitors

SET:FORTH

฿11.5b

SET:HANA

฿25.9b

SET:CCET

฿96.7b

SET:TEAM

฿1.9b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ฿0.08 (vs ฿0.13 in 3Q 2023)

Consensus EPS estimates increase by 14%, revenue downgraded

New minor risk - Share price stability

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 11%

Price target increased by 7.8% to ฿7.60

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.08 (vs ฿0.13 in 3Q 2023)

Consensus EPS estimates increase by 14%, revenue downgraded

New minor risk - Share price stability

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 11%

Price target increased by 7.8% to ฿7.60

First quarter 2024 earnings released: EPS: ฿0.15 (vs ฿0.07 in 1Q 2023)

Upcoming dividend of ฿0.14 per share

SVI Public Company Limited Approves Cash Dividend for the Fiscal Year 2023, Payable on May 9, 2024

Dividend reduced to ฿0.14

SVI Public Company Limited, Annual General Meeting, Apr 11, 2024

Svi Public Company Limited Announces Resignation of Somchai Siripanyanon as Director

Consensus EPS estimates fall by 14%

Price target decreased by 11% to ฿7.83

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.13 (vs ฿0.20 in 2Q 2022)

Consensus EPS estimates fall by 11%

First quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.12 in 1Q 2022)

Investor sentiment deteriorates as stock falls 21%

Consensus EPS estimates fall by 12%

Upcoming dividend of ฿0.26 per share at 2.7% yield

SVI Public Company Limited, Annual General Meeting, Apr 21, 2023

Investor sentiment improved over the past week

Consensus EPS estimates increase by 25%

Price target increased to ฿9.43

Third quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.20 (vs ฿0.077 in 2Q 2021)

Consensus EPS estimates increase by 10%

Price target decreased to ฿8.70

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

SVI Public Company Limited Announces Director Changes

SVI PCL Ordinary Shares Deleted from Other OTC

Upcoming dividend of ฿0.23 per share

Investor sentiment improved over the past week

Price target increased to ฿8.75

SVI Public Company Limited Proposes Cash Dividend for the Fiscal Year 2021, payable on May 17, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

SVI Public Company Limited (SET:SVI) completed the acquisition of Tohoku Pioneer (Thailand) Company Limited.

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.24 (vs ฿0.12 in 3Q 2020)

Price target increased to ฿6.54

Price target increased to ฿6.54

Price target increased to ฿5.84

Second quarter 2021 earnings released: EPS ฿0.07 (vs ฿0.05 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.07 (vs ฿0.10 in 1Q 2020)

Upcoming dividend of ฿0.11 per share

Consensus forecasts updated

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: EPS ฿0.32 (vs ฿0.17 in FY 2019)

SVI Public Company Limited, Annual General Meeting, Apr 23, 2021

SVI Public Company Limited Announces Resignation of Pongsak Lothongkam as Chief Executive Officer

CEO, MD & Director Pongsak Lothongkam has left the company

New 90-day high: ฿5.85

SVI Public Company Limited Announces Phichet Kanogsirima Has Retired from Vice President of Corporate Support Position

Investor sentiment improved over the past week

Analysts update estimates

Price target raised to ฿4.85