Sunsweet PCL
SET:SUN
Intrinsic Value
Sun Sweet Public Co., Ltd. is engaged in manufacture and distribution of processed sweet corn and other agriculture products. [ Read More ]
The intrinsic value of one SUN stock under the Base Case scenario is 6.51 THB. Compared to the current market price of 4 THB, Sunsweet PCL is Undervalued by 39%.
Valuation Backtest
Sunsweet PCL
Run backtest to discover the historical profit from buying and selling SUN 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
Sunsweet PCL
Current Assets | 843.2m |
Cash & Short-Term Investments | 32.2m |
Receivables | 288.1m |
Other Current Assets | 522.8m |
Non-Current Assets | 1.1B |
PP&E | 1.1B |
Intangibles | 1.4m |
Other Non-Current Assets | 10.9m |
Current Liabilities | 500.5m |
Accounts Payable | 293.5m |
Accrued Liabilities | 32.9m |
Short-Term Debt | 30m |
Other Current Liabilities | 144m |
Non-Current Liabilities | 110.8m |
Long-Term Debt | 82m |
Other Non-Current Liabilities | 28.9m |
Earnings Waterfall
Sunsweet PCL
Revenue
|
3.7B
THB
|
Cost of Revenue
|
-2.9B
THB
|
Gross Profit
|
763.9m
THB
|
Operating Expenses
|
-334.5m
THB
|
Operating Income
|
429.4m
THB
|
Other Expenses
|
-72m
THB
|
Net Income
|
357.4m
THB
|
Free Cash Flow Analysis
Sunsweet PCL
SUN Profitability Score
Profitability Due Diligence
Sunsweet PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Sunsweet PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SUN Solvency Score
Solvency Due Diligence
Sunsweet PCL's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Sunsweet PCL's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUN Price Targets Summary
Sunsweet PCL
According to Wall Street analysts, the average 1-year price target for SUN is 9.1 THB .
Shareholder Return
SUN Price
Sunsweet PCL
Average Annual Return | 55.15% |
Standard Deviation of Annual Returns | 101.83% |
Max Drawdown | -100% |
Market Capitalization | 2.6B THB |
Shares Outstanding | 645 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sun Sweet Public Co., Ltd. is engaged in manufacture and distribution of processed sweet corn and other agriculture products. The company is headquartered in Chiang Mai, Chiang Mai. The company went IPO on 2017-12-28. The firm is manufacturing and distribution of processed sweet corn and other agricultural products under the brand KC. The Company’s segments include Sales of goods in domestic segment and Export of goods to overseas segment. The Company’s product portfolio includes Canned Sweet Corn, Sweet Corn, Grilled Pueple Sweet Potato, Peanut, Grilled Sweet Potato, Whole Grains, Grilled Sweet Potato 130 G, Grilled Purple Sweet Potato, Tetra Recart Cream Style Corn 190 G, Tetra Recart Cream Style Sweetcorn 380 G and Tetra Recart Whole Kernel Corn 380 G. The Company, through its subsidiary, Sunsweet International Co., Ltd., engaged in sourcing and selling food and agricultural products, such as fresh onion, ketchup, canned pineapple, pure white sugar, jasmine rice, dressing, corn oil, soybean oil and sunflower oil.
Contact
IPO
Employees
Officers
The intrinsic value of one SUN stock under the Base Case scenario is 6.51 THB.
Compared to the current market price of 4 THB, Sunsweet PCL is Undervalued by 39%.