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Thanachart Capital PCL TCAP

Morningstar Rating
THB 47.25 −0.50 (1.05%)
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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

TCAP is trading at a 725% premium.
Price
THB 47.97
Fair Value
THB 79.23
Uncertainty
Very High
1-Star Price
THB 65.83
5-Star Price
THB 43.81
Economic Moat
Pdynb
Capital Allocation
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Trading Information

Previous Close Price
THB 47.75
Day Range
THB 47.2547.75
52-Week Range
THB 46.2552.25
Bid/Ask
THB 47.25 / THB 47.50
Market Cap
THB 49.55 Bil
Volume/Avg
59,800 / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
7.37
Price/Sales
3.24
Dividend Yield (Trailing)
6.70%
Dividend Yield (Forward)
6.70%
Total Yield
6.70%

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

Comparables

Valuation

Metric
TCAP
BYD
MST
Price/Earnings (Normalized)
7.3712.80
Price/Book Value
0.690.721.06
Price/Sales
3.2411.152.45
Price/Cash Flow
18.389.70
Price/Earnings
TCAP
BYD
MST

Financial Strength

Metric
TCAP
BYD
MST
Quick Ratio
71.811.30
Current Ratio
72.501.30
Interest Coverage
−50.081.39
Quick Ratio
TCAP
BYD
MST

Profitability

Metric
TCAP
BYD
MST
Return on Assets (Normalized)
4.38%−1.30%1.07%
Return on Equity (Normalized)
10.21%−1.32%4.45%
Return on Invested Capital (Normalized)
−1.30%2.15%
Return on Assets
TCAP
BYD
MST
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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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