NKIのPER（株価収益率）は？

The Navakij Insurance Public Company Limited（NKI）は現在PER 17.34倍で取引されています。

NKIのROE（自己資本利益率）は？

The Navakij Insurance Public Company LimitedのROEは-13.23%です。

NKIの配当利回りは？

The Navakij Insurance Public Company Limitedの配当利回りは0.00%です。

NKIの品質スコア（Quality Score）は？

当社のAIはNKIの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NKIは今が買い時ですか？

当社AIのタイミングスコアは100点中94点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NKIはどのセクターに属しますか？

The Navakij Insurance Public Company LimitedはFinancial Services >> Insurance - Property & Casualtyセクターに分類されます（SET市場）

NKI (SET) 株価分析 | THE NAVAKIJ INSURANCE PUBLIC COMPANY LIMITED

Stock Check Daily update data at 6:00 PM
(Price: 2026-08-03 | FS: 2026-03-31)

NKI AI Analysis Summary

Our AI summary for NKI: The Navakij Insurance Public Company Limited (SET), Financial Services >> Insurance - Property & Casualty sector. The stock currently trades at a P/E of 17.34, ROE of -13.23%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 94/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NKI

The Navakij Insurance Public Company Limited

TH:SET STOCK Financial Services >> Insurance - Property & Casualty

THB 19.00

3.00 (18.75%) Day Change

Watchlist Portfolio Compare Chart

17.34

P/E

1.94

D/E

-13.2%

ROE

-4.5%

ROA

0.00%

Div Yield

0.01

PEG

THE NAVAKIJ INSURANCE PUBLIC COMPANY LIMITED
TYPE: STOCK
MARKET: SET

Compare Watchlist Myport

THB 19.00 Price 3.00 (18.75%) Day Change	NEWS SCORE: N/A

NKI, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) but テクニカルスコアは ...(Sign In to See)...

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15 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	19.00
PBV / Sector	0.43 / 0.62 GREAT
Earning Per Share	-5.89

PE / Sector	17.34 / 5.33
PEG or PE/Growth / Sector	0.01 / 0.08 GREAT
Average 1M Daily Value	0.13 M GREAT
Average 1W Daily Value	0.07 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-6.90 / 9.47
NPM Average (%) / Sector	-3.83 / 8.75
NPM Change Average (%) / Sector	927.79 / -8.44 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-4.50 / 4.98
ROA Average (%) / Sector	-2.76 / 4.16
ROA Change Average (%) / Sector	1,159.72 / -9.35
ROE (%) / Sector	-13.23 / 10.21
ROE Average (%) / Sector	-8.63 / 12.53
ROE Change Average (%) / Sector	1,229.42 / -19.63
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

62%

Dividend (%) / Sector	N/A / 3.42
Dividend Average (%) / Sector	4.85 / 7.67 GOOD
Dividend Change Average (%) / Sector	17.82 / 6,069.19 GOOD

登録情報

Analyze Date	2026-08-04 05:27:19
Symbol	NKI
Name	THE NAVAKIJ INSURANCE PUBLIC COMPANY LIMITED
Sector	Financial Services >> Insurance - Property & Casualty
Market	SET
Listed Shares	50.00 M
Par Value	1.00
Calculated From	Quarter
Sign	N/A
Market Cap (M.Baht) / Sector Average	722.00 / 4,380.98

ニュース

Estimation Consensus	See at SetTrade.com
Full details	See at SET.or.th
Chart	See in Chart feature
News	See at RYT9.com

Address: 100/47-55, 90/3-6 Sathorn Nakorn Bldg, Bangkok, Thailand, 10500

Phone: 66 2 664 7777

Website: https://www.navakij.co.th

Sector: Financial Services >> Insurance - Property & Casualty

Description: The Navakij Insurance Public Company Limited provides non-life insurance products and services in Thailand. It offers fire, marine and transportation, car, house, business, property, accident and health, and miscellaneous insurance products. The company was formerly known as Luang Lee Insurance Company Limited and changed its name to The Navakij Insurance Public Company Limited in 1985. The Navakij Insurance Public Company Limited was founded in 1933 and is headquartered in Bangkok, Thailand.