Name: TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED - Stock analysis report by AI
Brand: Deepscope
Price: 399 THB
Availability: InStock

Stock Check (Updated: 2024-12-20 17:50:03)
ข้อมูลอัปเดตรายวัน ที่เวลา 18.00 น.

TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED
TYPE: STOCK
MARKET: SET

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THB 0.66 Price -0.01 (-1.49%) Day Change	Social: 40

TSTH, ファンダメンタルスコアはnot good (ファンダメンタル = 23) そしてテクニカルスコアは ...(Sign In to See)...

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23 Quality Score

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

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

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
Social Score	40
Magic Formula Rank by ROA	603
Magic Formula Rank by ROE	603
Magic Formula Rank by ROIC	600
Price	0.66
PBV / Sector	0.45 / 0.71 GREAT
Earning Per Share	-0.01

PE / Sector	162.04 / 32.15
PEG or PE/Growth / Sector	2.80 / -0.64
Average 1M Daily Value	1.38 M GREAT
Average 1W Daily Value	1.22 M GREAT

Timing Factors

28%

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

45%

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

43%

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	-0.54 / 4.99
NPM Average (%) / Sector	2.58 / 4.20
NPM Change Average (%) / Sector	-54.28 / -174.95
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	0.45 / 4.78
ROA Average (%) / Sector	6.10 / 7.51
ROA Change Average (%) / Sector	0.08 / -205.54
ROE (%) / Sector	0.28 / 5.52
ROE Average (%) / Sector	7.25 / 8.28
ROE Change Average (%) / Sector	5.59 / -42.37
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

29%

Dividend (%) / Sector	0.00 / 7.25
Dividend Average (%) / Sector	4.04 / 6.95 GOOD
Dividend Change Average (%) / Sector	-20.67 / 52.09

登録情報

Analyze Date	2024-12-20 05:22:46
Symbol	TSTH
Name	TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED
Sector	Industrials >> Steel and Metal Products
Market	SET
Listed Shares	8,421.54 M
Par Value	1.00
Calculated From	Quarter
Sign	N/A
Market Cap (M.Baht) / Sector Average	5,642.43 / 2,001.07