Siam Technic Concrete PCL
SET:STECH
Intrinsic Value
Siam Technic Concrete Public Co., Ltd. engages in the manufacture and distribution of prestressed concrete products. [ Read More ]
The intrinsic value of one STECH stock under the Base Case scenario is 3.32 THB. Compared to the current market price of 1.52 THB, Siam Technic Concrete PCL is Undervalued by 54%.
Valuation Backtest
Siam Technic Concrete PCL
Run backtest to discover the historical profit from buying and selling STECH 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
Siam Technic Concrete PCL
Current Assets | 939.1m |
Cash & Short-Term Investments | 33.1m |
Receivables | 430.3m |
Other Current Assets | 475.7m |
Non-Current Assets | 2B |
Long-Term Investments | 64.1m |
PP&E | 1.9B |
Intangibles | 5.5m |
Other Non-Current Assets | 83.5m |
Current Liabilities | 1.3B |
Accounts Payable | 278.4m |
Short-Term Debt | 761.3m |
Other Current Liabilities | 296.4m |
Non-Current Liabilities | 267.8m |
Long-Term Debt | 192.2m |
Other Non-Current Liabilities | 75.6m |
Earnings Waterfall
Siam Technic Concrete PCL
Revenue
|
1.9B
THB
|
Cost of Revenue
|
-1.6B
THB
|
Gross Profit
|
340.9m
THB
|
Operating Expenses
|
-204.1m
THB
|
Operating Income
|
136.8m
THB
|
Other Expenses
|
-21.2m
THB
|
Net Income
|
115.6m
THB
|
Free Cash Flow Analysis
Siam Technic Concrete PCL
STECH Profitability Score
Profitability Due Diligence
Siam Technic Concrete PCL's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Siam Technic Concrete PCL's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
STECH Solvency Score
Solvency Due Diligence
Siam Technic Concrete PCL's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Siam Technic Concrete PCL's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STECH Price Targets Summary
Siam Technic Concrete PCL
Shareholder Return
STECH Price
Siam Technic Concrete PCL
Average Annual Return | -20.01% |
Standard Deviation of Annual Returns | 0.71% |
Max Drawdown | -100% |
Market Capitalization | 1.1B THB |
Shares Outstanding | 725 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Siam Technic Concrete Public Co., Ltd. engages in the manufacture and distribution of prestressed concrete products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2021-07-23. The firm is principally engaged in the manufacture of prestressed concrete products and construction contractor service. Its segments include sale of goods and service, and construction. Its products include Pc Spun, I-Section, Box and Plank Girder, Electric Poles, and other products, such as Hollow Square-Section Pile, Cross Arm Spun, Beam, Stub, Slab, and Sheet Pile. Its services include transportation services, piling services, and construction services. The company provides construction services for housing, office buildings, factories, warehouses, and other infrastructures. The firm provides installation and piling services by using rig cranes, rubber tire mounted cranes, crawler mounted cranes, hydraulic crane, and hydraulic static pile driver (jack-in piling system). Its subsidiaries include Siam Technic Power Co.,Ltd, Siam Technic Concrete (Saraburi) Co.,Ltd, and Siam Technic Concrete (Sukhothai) Co.,Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one STECH stock under the Base Case scenario is 3.32 THB.
Compared to the current market price of 1.52 THB, Siam Technic Concrete PCL is Undervalued by 54%.