Stock Check  (Updated: 2020-08-13 04:50:44)

THB 3.16
Price
-0.02 (-0.63%)
Day Change
THB 3.16 >> N/A

ASEFA, the overall quality is not good (Quality = 23) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good

23

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
ROA is too relatively low compare to ROE.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
Quality Factors48%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score15
  Magic Formula Rank by ROA
192
  Magic Formula Rank by ROE
192
  Magic Formula Rank by ROIC
182
  Price 3.16
  PBV / Sector
1.12 / 1.35
GREAT
  Earning Per Share 0.08
  PE / Sector
11.81 / 12.82
GOOD
  PEG or PE/Growth / Sector
-0.26 / 0.27
  Average 1M Daily Volume
0.36M
GREAT
  Average 1W Daily Volume
1.00M
GREAT
Timing Factors28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health50%
  DE / Sector
  DE Average / Sector
  DE Change Average / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average / Sector
  FCF/Share (%) / Sector
  FCF/Share Average (%) / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit45%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.62 / 14.10
  NPM Average (%) / Sector
8.40 / 8.74
  NPM Change Average (%) / Sector
-4.12 / 4.85
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
6.10 / 5.35
  ROA Average (%) / Sector
7.39 / 5.04
  ROA Change Average (%) / Sector
-4.92 / -1.92
  ROE (%) / Sector
11.77 / 12.05
  ROE Average (%) / Sector
15.38 / 9.89
  ROE Change Average (%) / Sector
-12.23 / -1.99
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors100%
  Dividend (%) / Sector
6.33 / 4.05
GREAT
  Dividend Average (%) / Sector
5.75 / 2.84
GREAT
  Dividend Change Average (%) / Sector
1.90 / 2.47
GREAT
Registration Details
  Analyze Date2020-08-13 04:55:54
  SymbolASEFA
  NameAsefa Public Company Limited
  SectorElectrical Equipment
  MarketSET
  Listed Shares550.00M
  Par Value1.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 1,738.00M / 4,444.83M
News, Concensus, ...
  Estimation ConsensusSee at SetTrade.com
  Full detailsSee at SET.or.th
  ChartSee in Chart feature
  NewsSee at RYT9.com

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