Ratings The Siam Cement

Equities

SCC

TH0003010Z04

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
249 ^THB	-0.40%		+2.89%	-18.63%

Apr. 24	The Siam Cement Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 08	Singapore Shares Start Week Marginally in Red; Baker Technology Shares Rise 9% as Board Proposes Dividend Payment	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company appears to be poorly valued given its net asset value.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE SIAM CEMENT	-18.63%	8.07B		A-
BERKSHIRE HATHAWAY INC.	+11.85%	869B	-	D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+27.20%	178B		B
HONEYWELL INTERNATIONAL INC.	-7.75%	126B		B-
HITACHI, LTD.	+32.50%	79.32B		B+
ILLINOIS TOOL WORKS INC.	-5.21%	74.17B		B
3M COMPANY	-16.00%	50.82B		C+
ALPHA DHABI HOLDING	-24.57%	38.6B	-	-
MITSUBISHI ELECTRIC CORPORATION	+19.71%	31.74B		A

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes