Stock Check  (Updated: 2020-04-03 10:35:43)

THB 8.80
Price
-0.05(-0.56%)
Day Change
THB 8.85 >> N/A

BTS, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not good , financial health is not good , and ability to make profit is ok

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
ROA is too relatively low compare to ROE.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors44%
  In Recommendations?Not in any sections
  Great Years (years)
N/A
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score9
  Magic Formula Rank by ROA
450
  Magic Formula Rank by ROE
312
  Magic Formula Rank by ROIC
451
  Price 8.85
  PBV / Sector
2.61 / 1.49
  Earning Per Share 0.19
  PE / Sector
21.05 / 11.18
  PEG or PE/Growth / Sector
3.76 / 5.19
  Average 1M Daily Volume
76.99M
  Average 1W Daily Volume
51.70M
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health43%
  DE / Sector
  DE Average / Sector
  DE Change Average / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average / Sector
  FCF/Share (%) / Sector
  FCF/Share Average (%) / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit60%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
24.02 / 15.82
GREAT
  NPM Average (%) / Sector
69.06 / 24.74
GREAT
  NPM Change Average (%) / Sector
-38.43 / -10.98
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
1.64 / 4.72
  ROA Average (%) / Sector
1.25 / 4.19
  ROA Change Average (%) / Sector
-0.63 / -2.26
  ROE (%) / Sector
15.40 / 13.07
  ROE Average (%) / Sector
10.16 / 11.09
  ROE Change Average (%) / Sector
-4.91 / -3.18
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors58%
  Dividend (%) / Sector
3.18 / 6.63
GOOD
  Dividend Average (%) / Sector
0.99 / 3.10
  Dividend Change Average (%) / Sector
-0.06 / 1.16
Registration Details
  Analyze Date2020-04-03 10:39:30
  SymbolBTS
  NameBTS GROUP HOLDINGS PUBLIC COMPANY
  SectorRoad and Rail
  MarketSET
  Listed Shares13,154.30M
  Par Value4.00
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average 116,415.52M / 29,877.43M
News, Concensus, ...
  Estimation ConsensusSee at SetTrade.com
  Full detailsSee at SET.or.th
  ChartSee in Chart feature
  NewsSee at RYT9.com

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