Deepscope

2 K.C.C. Building, Office Room 404, Soi Silom 9, Silom Road, Silom, Bangrak

Bangkok

,

Bangkok

10500

+66 898769851

Stock Check

฿ 52.50
Price
-1.50 (-2.78%)
Day Change
฿ 54.00 >> 54.77

TCAP, the overall quality is ok (Quality = 62) 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 not good

62

Quality Score

Signal
NEUTRAL
Signal Description
Stock health is OK
Weaknesses
ROE is low.
ROA is low
ROE acceleration is low.
ROA average is low.
D/E is too high.
[ ? ] A lot of people are discussing about this company in news and social media. Need to evaluate the reason.
Quality Factors 57%
  In Recommendations? Not in any sections
  Great Years (years)
N/A
  Management Buy/Sell Volume (stocks) 0
  Management Buy/Sell % (1 month)
N/A
  Select Rate 0
  Watch Rate 0.21
  Social Score 35
  Magic Formula Rank by ROA
19
GREAT
  Magic Formula Rank by ROE
37
GREAT
  Magic Formula Rank by ROIC
73
GOOD
  Price 54.00
  PBV / Sector
0.91 / 1.02
GREAT
  Earning Per Share 1.76
  PE / Sector
7.78 / 22.93
GREAT
  PEG or PE/Growth / Sector
0.58 / -3.28
GOOD
  Average 1M Daily Volume
2.28M
GREAT
  Average 1W Daily Volume
2.59M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health 39%
  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 Profit 43%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
12.81 / 20.88
  NPM Average (%) / Sector
10.95 / 19.29
GOOD
  NPM Change Average (%) / Sector
1.22 / 0.79
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
1.86 / 1.65
  ROA Average (%) / Sector
1.45 / 1.58
  ROA Change Average (%) / Sector
0.21 / 0.06
  ROE (%) / Sector
12.08 / 10.39
  ROE Average (%) / Sector
11.37 / 10.92
  ROE Change Average (%) / Sector
0.61 / -0.28
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 66%
  Dividend (%) / Sector
4.85 / 4.58
GOOD
  Dividend Average (%) / Sector
4.16 / 3.32
GOOD
  Dividend Change Average (%) / Sector
-0.03 / 0.06
Registration Details
  Analyze Date 2019-05-22 20:00:03
  Symbol TCAP
  Name THANACHART CAPITAL PUBLIC COMPANY
  Sector Financials >> Banking
  Market SET
  Listed Shares 1165.116547
  Par Value 10.00000
  Board Lot 100
  Allow Short Sell? Y
  Allow NVDR? Y
  Calculated From Quarter
  Sign
  Market Cap (M.Baht) / Sector Average 62,916.29 / 192,287.53
News, Concensus, ...
  Estimation Consensus See at SetTrade.com
  Full details See at SET.or.th
  Chart See in Chart feature
  News See at RYT9.com
See at KaoHoon.com

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