Skip to Content

Ichitan Group PCL ICHI

Morningstar Rating
THB 17.80 +0.10 (0.57%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

ICHI is trading at a 400% premium.
Price
THB 18.20
Fair Value
THB 61.14
Uncertainty
High
1-Star Price
THB 73.72
5-Star Price
THB 18.79
Economic Moat
Wgf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ICHI is a good fit for your portfolio.

Trading Information

Previous Close Price
THB 17.70
Day Range
THB 17.7017.80
52-Week Range
THB 12.7018.80
Bid/Ask
THB 17.70 / THB 17.80
Market Cap
THB 23.14 Bil
Volume/Avg
1.2 Mil / 8.7 Mil

Key Statistics

Price/Earnings (Normalized)
23.85
Price/Sales
2.84
Dividend Yield (Trailing)
5.49%
Dividend Yield (Forward)
5.49%
Total Yield
5.49%

Company Profile

Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
ICHI
OSP
XPG
Price/Earnings (Normalized)
23.8525.51115.07
Price/Book Value
3.853.741.11
Price/Sales
2.842.4285.53
Price/Cash Flow
13.9318.00
Price/Earnings
ICHI
OSP
XPG

Financial Strength

Metric
ICHI
OSP
XPG
Quick Ratio
2.210.8414.81
Current Ratio
2.811.3715.83
Interest Coverage
853.2027.50−75.69
Quick Ratio
ICHI
OSP
XPG

Profitability

Metric
ICHI
OSP
XPG
Return on Assets (Normalized)
14.48%10.61%1.45%
Return on Equity (Normalized)
17.97%15.76%1.54%
Return on Invested Capital (Normalized)
17.46%14.39%−2.03%
Return on Assets
ICHI
OSP
XPG
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
KO
Coca-Cola CoXhtjpzynnPgpj$269.5 Bil
PEP
PepsiCo IncBgcymmkqKqjg$247.9 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary SharesDzhs$67.2 Bil
MNST
Monster Beverage CorpKqsltnnmNfvghy$56.7 Bil
KDP
Keurig Dr Pepper IncPfgxxjzwdNfbbp$45.7 Bil
CCEP
Coca-Cola Europacific Partners PLCHcwnyntCyjqpx$34.2 Bil
CELH
Celsius Holdings IncBncyxhcqWcmj$22.4 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LRkdf$20.4 Bil
KOF
Coca-Cola Femsa SAB de CV ADRZrgqqjmDpyc$20.4 Bil
PRMW
Primo Water CorpTygkkpvtLvctf$3.4 Bil

Sponsor Center