Ichitan Group PCL ICHI

Morningstar Rating
THB 13.40 +0.20 (1.52%)
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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

ICHI is trading at a LOCK|&X$KGh premium.
Price
THB 13.40
Fair Value
LOCK|.&PH<X&
Uncertainty
LOCK|B^P
1-Star Price
LOCK|.&%&C%&
5-Star Price
LOCK|.#$%?H$
Economic Moat
LOCK|!L#
Capital Allocation
—

Trading Information

Previous Close Price
THB 13.20
Day Range
THB 13.20–13.50
52-Week Range
THB 11.80–15.20
Bid/Ask
THB 13.40 / THB 13.50
Shares Outstanding
1.30B
Market Cap
THB 17.42B
Volume/Avg
2M / 5M

Key Statistics

Price/Earnings (Normalized)
13.41
Price/Sales
2.11
Dividend Yield (Trailing)
7.46%
Dividend Yield (Forward)
7.46%
Dividend Payment Schedule
May, Sep
Total Yield
7.46%

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 Value
Total Number of Employees
—

Valuation

Metric
ICHI
Price/Earnings (Normalized)
13.41
Price/Book Value
3.14
Price/Sales
2.11
Price/Cash Flow
9.80
Price/Earnings
ICHI

Financial Strength

Metric
ICHI
Quick Ratio
2.52
Current Ratio
3.11
Interest Coverage
740.98
Quick Ratio
ICHI

Profitability

Metric
ICHI
Return on Assets (Normalized)
18.42%
Return on Equity (Normalized)
22.91%
Return on Invested Capital (Normalized)
22.25%
Return on Assets
ICHI

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|L<>%w>JLOCK|CM<$404B
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LOCK|^Dlwz#cvLOCK|<L?$179B
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LOCK|@&PfZcrLOCK|b%L>$90B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|Yh$&?$59B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|$@%T%##LOCK|k#$wv$49B
Keurig Dr Pepper Inc
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LOCK|gRb%%HLOCK|@lJb$47B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|d&n$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|f%zqy<gLOCK|x>$24B
Coca-Cola HBC AG
CCHBF
—LOCK|!yfMc$21B
Celsius Holdings Inc
CELH
LOCK|Bfr&&p!LOCK|KP$7B

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