Sahamitr Pressure Container PCL
SET:SMPC
Intrinsic Value
Sahamitr Pressure Container Public Co. Ltd. engages in the manufacture and distribution of new liquefied petroleum gas cylinders. [ Read More ]
The intrinsic value of one SMPC stock under the Base Case scenario is 11.61 THB. Compared to the current market price of 9.55 THB, Sahamitr Pressure Container PCL is Undervalued by 18%.
Valuation Backtest
Sahamitr Pressure Container PCL
Run backtest to discover the historical profit from buying and selling SMPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sahamitr Pressure Container PCL
Current Assets | 2.5B |
Cash & Short-Term Investments | 643.7m |
Receivables | 741.8m |
Other Current Assets | 1.1B |
Non-Current Assets | 1.4B |
Long-Term Investments | 61.7m |
PP&E | 1.3B |
Other Non-Current Assets | 15.3m |
Current Liabilities | 1B |
Accounts Payable | 423.2m |
Accrued Liabilities | 81.7m |
Short-Term Debt | 417m |
Other Current Liabilities | 111.6m |
Non-Current Liabilities | 70.9m |
Long-Term Debt | 4.4m |
Other Non-Current Liabilities | 66.4m |
Earnings Waterfall
Sahamitr Pressure Container PCL
Revenue
|
3.8B
THB
|
Cost of Revenue
|
-3.1B
THB
|
Gross Profit
|
671.3m
THB
|
Operating Expenses
|
-218m
THB
|
Operating Income
|
453.3m
THB
|
Other Expenses
|
-82m
THB
|
Net Income
|
371.2m
THB
|
Free Cash Flow Analysis
Sahamitr Pressure Container PCL
SMPC Profitability Score
Profitability Due Diligence
Sahamitr Pressure Container PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sahamitr Pressure Container PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SMPC Solvency Score
Solvency Due Diligence
Sahamitr Pressure Container PCL's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Sahamitr Pressure Container PCL's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMPC Price Targets Summary
Sahamitr Pressure Container PCL
According to Wall Street analysts, the average 1-year price target for SMPC is 15.6 THB .
Shareholder Return
SMPC Price
Sahamitr Pressure Container PCL
Average Annual Return | 20.59% |
Standard Deviation of Annual Returns | 42.17% |
Max Drawdown | -100% |
Market Capitalization | 5.1B THB |
Shares Outstanding | 535 506 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sahamitr Pressure Container Public Co. Ltd. engages in the manufacture and distribution of new liquefied petroleum gas cylinders. The company is headquartered in Bangkok, Bangkok Metropolis. The Company’s products and services includes LPG Cylinders for household use, LPG Cylinders for industrial, LPG cylinders for forklifts, LPG cylinders as flat laying, LPG cylinders mounting with wheels for moving conveniently, automotive LPG cylinders and recreational vehicles (RV Tank) for original equipment manufacturer (OEM) and conversion applications. Its other pressure vessels include vessels as automotive parts, methyl bromide cylinders, refrigerant cylinders, chlorine cylinders, ammonia cylinders, and lubricant cylinders. The firm also provides inspection services for the LPG cylinder and reconditioning services of the damaged cylinders such as coating, handles, foot rings. The company offers parts and components, such as collar, spud/bung, and cylinder cap.
Contact
IPO
Employees
Officers
The intrinsic value of one SMPC stock under the Base Case scenario is 11.61 THB.
Compared to the current market price of 9.55 THB, Sahamitr Pressure Container PCL is Undervalued by 18%.