Ratings AAPICO Hitech

Equities

AH

TH0688A10Z02

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
21.4 ^THB	-1.38%		-3.60%	-23.57%

Apr. 26	Aapico Hitech Public Company Limited Approves Remaining Cash Dividend for the from July 1, 2023 to December 31, 2023, Payable on May 24, 2024	CI
Feb. 29	AAPICO Hitech Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
AAPICO HITECH	-23.57%	205M	C-
DENSO CORPORATION	+29.62%	50.98B	B
WEICHAI POWER CO., LTD.	+25.77%	20.39B	B+
APTIV PLC	-20.63%	19.42B	B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+31.67%	17.27B	B
HYUNDAI MOBIS CO.,LTD	+1.48%	15.84B	B+
CONTINENTAL AG	-18.75%	13.35B	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+31.97%	11.74B	B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	+28.58%	10.66B	B+
BOSCH LIMITED	+30.12%	10.21B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders