Haad Thip PCL HTC

Morningstar Rating
THB 15.10 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|#!!wR premium.
Price
THB 15.10
Fair Value
LOCK|.b$%%H%f
Uncertainty
LOCK|$>m
1-Star Price
LOCK|.N>K^%y$
5-Star Price
LOCK|.<sQkdm
Economic Moat
LOCK|P%t
Capital Allocation
—

Trading Information

Previous Close Price
THB 15.10
Day Range
THB 15.00–15.20
52-Week Range
THB 14.60–16.90
Bid/Ask
THB 15.00 / THB 15.20
Shares Outstanding
401.92M
Market Cap
THB 6.07B
Volume/Avg
432,500 / 324,560

Key Statistics

Price/Earnings (Normalized)
11.55
Price/Sales
0.70
Dividend Yield (Trailing)
6.03%
Dividend Yield (Forward)
6.03%
Dividend Payment Schedule
May, Sep
Total Yield
6.03%

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)
11.55
Price/Book Value
1.40
Price/Sales
0.70
Price/Cash Flow
5.76
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|r>rf^$pLOCK|N&$386B
PepsiCo Inc
PEP
LOCK|rt!YG%>LOCK|NL$173B
Monster Beverage Corp
MNST
LOCK|p$<K<$LOCK|R$$kb$86B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|R#f#r$59B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|x>$^WCfLOCK|dPxx$46B
Keurig Dr Pepper Inc
KDP
LOCK|@d?pwvRLOCK|GY>!$45B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|!#%$23B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|^wx%l>@LOCK|rks$23B
Coca-Cola HBC AG
CCHBF
—LOCK|Cvl#$21B
Celsius Holdings Inc
CELH
LOCK|vPjPTWQLOCK|C^^$7B

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