TCAP 株価分析 — Thanachart Capital Public Company Limited (Financial Services >> Credit Services)
TCAP に関するよくある質問
TCAPのPER(株価収益率)は?
Thanachart Capital Public Company Limited(TCAP)は現在PER 10.66倍で取引されています。
TCAPのROE(自己資本利益率)は?
Thanachart Capital Public Company LimitedのROEは9.87%です。
TCAPの配当利回りは?
Thanachart Capital Public Company Limitedの配当利回りは4.47%です。
TCAPの品質スコア(Quality Score)は?
当社のAIはTCAPの総合財務品質を100点中62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。
TCAP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91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。
TCAPはどのセクターに属しますか?
Thanachart Capital Public Company LimitedはFinancial Services >> Credit Servicesセクターに分類されます(SET市場)
TCAP AI Analysis Summary
Our AI summary for TCAP: Thanachart Capital Public Company Limited (SET), Financial Services >> Credit Services sector. The stock currently trades at a P/E of 10.66, ROE of 9.87%, a dividend yield of 4.47%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — 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.
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THB 83.00
Price
4.75
(6.07%)
Day Change
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TCAP, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...
| Deepscope 分析 |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.31 From 30 days period |
| Watch Rate | 0.15 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
283
|
| Magic Formula Rank by ROE |
283
|
| Magic Formula Rank by ROIC |
493
|
| Price | 83.00 |
| PBV / Sector |
0.99 / 0.94
GREAT
|
| Earning Per Share | 7.78 |
| PE / Sector |
10.66 / 17.73
GOOD
|
| PEG or PE/Growth / Sector |
0.73 / 0.65
|
| Average 1M Daily Value |
449.38 M
GREAT
|
| Average 1W Daily Value |
964.26 M
|
| Timing Factors |
|
100% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-04 05:27:22 |
| Symbol | TCAP |
| Name | THANACHART CAPITAL PUBLIC COMPANY LIMITED |
| Sector | Financial Services >> Credit Services |
| Market | SET |
| Listed Shares | 1,048.61 M |
| Par Value | 1.00 |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.Baht) / Sector Average | 87,035.21 / 20,417.06 |
| 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: 444 MBK Tower, Bangkok, Thailand, 10330
Phone: 66 0 217 8000
Website: https://www.thanachart.co.th
Description: Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Assets Management Business, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in distressed asset management, commercial banking, non-performing asset management, securities brokerage, and investment businesses. It also provides asset-based financing comprising term loan and working capital; provision of life, personal accident, and health insurance products, as well as mortgage reducing term assurance for protection of individuals who are property loan borrowers. In addition, the company offers non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health protection insurance products to individuals, institutions, and organizations; and auto hire purchase and financials leasing services for passenger cars, as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc. The company was formerly known as National Finance Public Company Limited and changed its name to Thanachart Capital Public Company Limited in April 2006. Thanachart Capital Public Company Limited was incorporated in 1959 and is based in Bangkok, Thailand.
ME vs SECTOR Financial Services >> Credit Services
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