Stock Check  (Updated: 2020-07-04 04:50:37)

KGI Securities (Thailand) Public Company Limited
MARKET: SET

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THB 3.50
Price
-0.04 (-1.13%)
Day Change
THB 3.50 >> N/A

KGI, the overall quality is not good (Quality = 23) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok

23

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
ROA is too relatively low compare to ROE.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors54%
  In Recommendations?Not in any sections
  Select Rate1.35 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score0
  Magic Formula Rank by ROA
2
GREAT
  Magic Formula Rank by ROE
2
GREAT
  Magic Formula Rank by ROIC
23
GREAT
  Price 3.50
  PBV / Sector
1.21 / 0.93
GOOD
  Earning Per Share -0.25
  PE / Sector
41.08 / 14.87
  PEG or PE/Growth / Sector
-0.48 / -0.25
  Average 1M Daily Volume
4.88M
GREAT
  Average 1W Daily Volume
2.07M
GREAT
Timing Factors42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health41%
  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 Profit68%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
334.84 / 27.37
GREAT
  NPM Average (%) / Sector
91.86 / 30.29
GREAT
  NPM Change Average (%) / Sector
-0.62 / -9.77
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
-13.89 / 3.60
  ROA Average (%) / Sector
2.81 / 3.75
  ROA Change Average (%) / Sector
-0.96 / -2.04
  ROE (%) / Sector
-33.83 / 7.34
  ROE Average (%) / Sector
7.22 / 7.55
  ROE Change Average (%) / Sector
-1.65 / -4.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors70%
  Dividend (%) / Sector
9.71 / 5.26
GREAT
  Dividend Average (%) / Sector
8.68 / 4.75
GREAT
  Dividend Change Average (%) / Sector
-1.75 / 0.44
Registration Details
  Analyze Date2020-07-04 04:55:49
  SymbolKGI
  NameKGI Securities (Thailand) Public Company Limited
  SectorCapital Markets
  MarketSET
  Listed Shares1,991.76M
  Par Value1.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 6,971.17M / 10,913.86M
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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