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Stock BSRC - (SET) | BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED - Latest analysis by - Deepscope 2024-05-01

Stock Check  (Updated: 2024-05-02 17:50:02)
*ข้อมูลอัปเดตรายวัน ที่เวลา 18.00 น.*

BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED
TYPE: STOCK
MARKET: SET

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THB 8.60
Price
-0.25 (-2.82%)
Day Change
Social: 4

BSRC, the overall quality is not good (Quality = 38) and the timing to buy is ...(Sign In to See)...

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 4
  Magic Formula Rank by ROA
99
GOOD
  Magic Formula Rank by ROE
99
GOOD
  Magic Formula Rank by ROIC
104
  Price 8.60
  PBV / Sector
1.10 / 1.18
GREAT
  Earning Per Share 0.62
  PE / Sector
14.30 / 20.10
  PEG or PE/Growth / Sector
0.38 / -0.34
GOOD
  Average 1M Daily Value
44.02 M
GREAT
  Average 1W Daily Value
33.78 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 39%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.93 / 30.11
  NPM Average (%) / Sector
-0.19 / 17.74
  NPM Change Average (%) / Sector
17.53 / 2.54
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.26 / 7.31
  ROA Average (%) / Sector
1.61 / 7.37
  ROA Change Average (%) / Sector
2.67 / 27.56
  ROE (%) / Sector
7.77 / 9.85
  ROE Average (%) / Sector
3.81 / 10.16
  ROE Change Average (%) / Sector
12.99 / 10.41
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
2.82 / 5.21
  Dividend Average (%) / Sector
6.07 / 4.76
GREAT
  Dividend Change Average (%) / Sector
-70.99 / 56.53
Registration Details
X
  Analyze Date 2024-05-01 08:49:20
  Symbol BSRC
  Name BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED
  Sector Resources >> Energy & Utilities
  Market SET
  Listed Shares 3,460.86 M
  Par Value 4.93
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.Baht) / Sector Average 30,628.59 / 70,774.75
News, Concensus, ...
  Estimation Consensus See at SetTrade.com
  Full details See at SET.or.th
  Chart See in Chart feature
  News See at RYT9.com

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