Thanachart Capital PCL DR TCPTF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- 60,000 / 60,000
Key Statistics
- Price/Earnings (Normalized)
- 7.63
- Price/Sales
- 0.88
- Dividend Yield (Trailing)
- 5.00%
- Dividend Yield (Forward)
- 0.11%
- Total Yield
- 5.00%
Company Profile
Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, it is engaged in non-performing assets management business, securities business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. Majority of the revenue for the company is generated from its Leasing and Hire purchase business which provides auto hire purchase and financial lease services with the focus on auto market for new and used car markets for passenger cars as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Mid Value
- Total Number of Employees
- 547
- Website
- https://www.thanachart.co.th
Comparables
Valuation
|
Metric
|
TCPTF
|
KKP
|
BYD
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.63 | 8.17 | — |
Price/Book Value | 0.77 | 0.73 | 1.32 |
Price/Sales | 0.88 | 1.74 | 22.15 |
Price/Cash Flow | 2.96 | 5.56 | — |
Price/Earnings
TCPTF
KKP
BYD
Financial Strength
|
Metric
|
TCPTF
|
KKP
|
BYD
|
|---|---|---|---|
Quick Ratio | — | — | 94.69 |
Current Ratio | — | — | 93.22 |
Interest Coverage | — | — | −148.98 |
Quick Ratio
TCPTF
KKP
BYD
Profitability
|
Metric
|
TCPTF
|
KKP
|
BYD
|
|---|---|---|---|
Return on Assets (Normalized) | 4.35% | 0.94% | −4.02% |
Return on Equity (Normalized) | 10.18% | 8.39% | −4.10% |
Return on Invested Capital (Normalized) | — | — | −4.07% |
Return on Assets
TCPTF
KKP
BYD
Financial Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
IX
| ORIX Corp ADR | — | Kwrdm | $23.8 Bil | |
ORXCF
| ORIX Corp | — | Wffvs | $23.6 Bil | |
VOYA
| Voya Financial Inc | — | Bbb | $7.0 Bil | |
SBHGF
| SBI Holdings Inc | — | Xmb | $6.6 Bil | |
SREDF
| Storebrand ASA | — | Tmzp | $3.9 Bil | |
MANDF
| Mandatum PLC | — | Gtw | $2.3 Bil | |
AMLTF
| AMP Ltd | — | Nkkf | $1.9 Bil | |
RILY
| B. Riley Financial Inc | — | Jbrz | $658.8 Mil | |
TREE
| LendingTree Inc | — | Qkdk | $463.4 Mil | |
FGCO
| Financial Gravity Companies Inc | — | Plzhh | $19.8 Mil |