Thaiholdings JSC Ordinary Shares THD

Morningstar Rating

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

THD is trading at a 23% premium.
Price
VND 35,626.93
Fair Value
VND 85,498.13
Uncertainty
High
1-Star Price
VND 49,331.45
5-Star Price
VND 81,531.92
Economic Moat
Ltzstl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Thaiholdings JSC is engaged in material trading construction materials, real estate leasing services, financial investment. The company's main activities include trading of construction materials and real estate leasing services which generates the majority of revenue for the firm.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Value
Total Number of Employees
51

Comparables

Valuation

Metric
THD
VPI
KDH
Price/Earnings (Normalized)
52.87
Price/Book Value
2.654.502.27
Price/Sales
6.4024.8515.06
Price/Cash Flow
Price/Earnings
THD
VPI
KDH

Financial Strength

Metric
THD
VPI
KDH
Quick Ratio
6.000.420.51
Current Ratio
6.452.034.95
Interest Coverage
5.880.685.45
Quick Ratio
THD
VPI
KDH

Profitability

Metric
THD
VPI
KDH
Return on Assets (Normalized)
−1.48%−1.23%2.29%
Return on Equity (Normalized)
−2.24%−3.86%4.45%
Return on Invested Capital (Normalized)
−0.90%−0.64%3.15%
Return on Assets
THD
VPI
KDH

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