Inventory - Metro Systems Corporation PCL (SET:MSC)

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Price: 7.7 THB Market Closed

Market Cap: ฿2.8B

Metro Systems Corporation PCL
Inventory

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Metro Systems Corporation PCL
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
M	Metro Systems Corporation PCL SET:MSC	Inventory ฿401.5m	CAGR 3-Years -8%	CAGR 5-Years 6%	CAGR 10-Years -5%
S	Synnex (Thailand) PCL SET:SYNEX	Inventory ฿5B	CAGR 3-Years 10%	CAGR 5-Years 13%	CAGR 10-Years 9%
S	Samart Corporation PCL SET:SAMART	Inventory ฿1.1B	CAGR 3-Years -3%	CAGR 5-Years -2%	CAGR 10-Years -12%
J	Jay Mart PCL SET:JMART	Inventory ฿1.3B	CAGR 3-Years -8%	CAGR 5-Years 2%	CAGR 10-Years 0%
D	Ditto (Thailand) PCL SET:DITTO	Inventory ฿50.3m	CAGR 3-Years 19%	CAGR 5-Years -14%	CAGR 10-Years N/A
S	SIS Distribution Thailand PCL SET:SIS	Inventory ฿4B	CAGR 3-Years -3%	CAGR 5-Years 13%	CAGR 10-Years 11%

Metro Systems Corporation PCL
Glance View

Market Cap

2.8B THB

Industry

Electrical Equipment

Metro Systems Corporation Public Co. Ltd engages in design and distribution of computer hardware and software solutions. The company is headquartered in Bangkok, Bangkok Metropolis. The Company’s business activities include trading computer and equipment, software, supplies, office equipment, and related services. Its business units are divided into three groups, such as digital solutions group (DSG), which provides hardware products for small to large corporate and industrial manufacturers, such as midrange computer, personal computer, point of sales, storage, and network for large to small-medium sized computer system; solutions integration group (SIG), which provides end-to-end services for enterprises to transform into digital business, and digital printing group (DPG), which distributes the consumable or office supplies products relating to computer, small-sized printer, camera and projector through telemarketing. Its solutions include data and analytics, digital collaboration solutions and cyber security solutions, among others.

View MSC Analysis

MSC Intrinsic Value

Undervaluation 53%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Metro Systems Corporation PCL
SET:MSC

Metro Systems Corporation PCL
Inventory

Metro Systems Corporation PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Metro Systems Corporation PCL
Glance View

See Also

What is Metro Systems Corporation PCL's Inventory?

Inventory
401.5m THB

What is Metro Systems Corporation PCL's Inventory growth rate?

Inventory CAGR 10Y
-5%

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Metro Systems Corporation PCL SET:MSC

Metro Systems Corporation PCL Inventory

Metro Systems Corporation PCL Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Metro Systems Corporation PCL Glance View

See Also

What is Metro Systems Corporation PCL's Inventory? Inventory 401.5m THB

What is Metro Systems Corporation PCL's Inventory growth rate? Inventory CAGR 10Y -5%

Company

Help

Tools

Stocks

Metro Systems Corporation PCL
SET:MSC

Metro Systems Corporation PCL
Inventory

Metro Systems Corporation PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Metro Systems Corporation PCL
Glance View

What is Metro Systems Corporation PCL's Inventory?

Inventory
401.5m THB

What is Metro Systems Corporation PCL's Inventory growth rate?

Inventory CAGR 10Y
-5%