Ratings Ichitan Group

Equities

ICHI

TH5048010000

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
17.4 ^THB	0.00%		+5.45%	+10.83%

Apr. 19	Ichitan Group Public Company Limited Announces Dividend for Operating Period October 1 - December 31, 2023, Payable on May 10, 2024	CI
Apr. 19	Ichitan Group Public Company Limited Announces Changes of Directors	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 group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ICHITAN GROUP	+10.83%	611M		-
THE COCA-COLA COMPANY	+5.28%	267B		B-
KEURIG DR PEPPER INC.	+1.14%	45.68B		B+
VARUN BEVERAGES LIMITED	+19.61%	23.14B		B-
CELSIUS HOLDINGS, INC.	+35.23%	17.18B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-8.85%	16.74B		B-
COCA-COLA HELLENIC	+13.32%	11.82B		A
SWIRE PACIFIC LIMITED	+0.61%	10.87B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+10.24%	9.94B		B+
COCA-COLA CONSOLIDATED, INC.	-10.16%	7.82B	-	D

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes