Ratings Bangchak Corporation

Equities

BCP

TH0420010Y01

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
42.5 ^THB	-3.95%		-1.73%	-2.30%

Apr. 26	Bangchak Corporation Public Company Limited Announces Appointment of Director and Acting Chairman of the Board of Directors	CI
Apr. 25	Bangchak Corporation Public Company Limited Reports Production Results for the First Quarter of 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its low valuation, with P/E ratio at 5.82 and 5.56 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANGCHAK CORPORATION	-2.30%	1.58B		A-
ORLEN SPÓ?KA AKCYJNA	+2.78%	19.29B		C+
TÜRKIYE PETROL RAFINERILERI	+34.34%	11.4B		B+
IDEMITSU KOSAN CO., LTD.	+36.55%	9.18B		B+
ICAHN ENTERPRISES L.P.	+0.35%	7.4B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+88.44%	5.28B		C
CVR ENERGY, INC.	+9.64%	3.34B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-1.77%	3.33B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+12.04%	3.08B		B+
HELLENIQ ENERGY HOLDINGS S.A.	+15.04%	2.73B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes