Haad Thip PCL HTC

Morningstar Rating
THB 15.30 0.00 (0.00%)
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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.

Price vs Fair Value

HTC is trading at a LOCK|&Wn##x premium.
Price
THB 15.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
THB 15.30
Day Range
THB 15.20–15.40
52-Week Range
THB 14.60–16.90
Bid/Ask
THB 15.20 / THB 15.40
Shares Outstanding
401.92M
Market Cap
THB 6.15B
Volume/Avg
39,400 / 317,890

Key Statistics

Price/Earnings (Normalized)
11.71
Price/Sales
0.71
Dividend Yield (Trailing)
5.95%
Dividend Yield (Forward)
5.95%
Dividend Payment Schedule
May, Sep
Total Yield
5.95%

Company Profile

Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
HTC
Price/Earnings (Normalized)
11.71
Price/Book Value
1.42
Price/Sales
0.71
Price/Cash Flow
5.84
Price/Earnings
HTC

Financial Strength

Metric
HTC
Quick Ratio
0.59
Current Ratio
0.99
Interest Coverage
16.16
Quick Ratio
HTC

Profitability

Metric
HTC
Return on Assets (Normalized)
7.28%
Return on Equity (Normalized)
13.04%
Return on Invested Capital (Normalized)
10.41%
Return on Assets
HTC

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|BFL$T!$LOCK|?s$413B
PepsiCo Inc
PEP
LOCK|c&!qT?$KLOCK|?^B$193B
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LOCK|jn$DgjwLOCK|@lmq$89B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|K?hZ$64B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|SXdB@l$LOCK|sCg@$51B
Keurig Dr Pepper Inc
KDP
LOCK|>r???F?LOCK|kw#H@$50B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|<&n$25B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|rc!yq!LOCK|>?$25B
Arca Continental SAB de CV Class B Ordinary Shares
EMBVF
—LOCK|#@Whc$21B
Celsius Holdings Inc
CELH
LOCK|$&J@cJLOCK|l$x$8B

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