Stock BCT - (SET) | Birla Carbon (Thailand) Public Company Limited - Latest analysis by

Stock Check (Updated: 2020-10-29 03:50:53)

Birla Carbon (Thailand) Public Company Limited
MARKET: SET

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THB 42.00 Price 0.00 (0.00%) Day Change	THB 42.00 >> N/A

BCT, the overall quality is not good (Quality = 38) but the timing to buy is ...(Upgrade to See)...
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok

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38 Quality Score

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Weaknesses: ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

Quality Factors

58%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
Social Score	0
Magic Formula Rank by ROA	95 GOOD
Magic Formula Rank by ROE	95 GOOD
Magic Formula Rank by ROIC	108
Price	42.00
PBV / Sector	0.66 / 1.78 GREAT
Earning Per Share	-2.37

PE / Sector	8.49 / 4.12 GREAT
PEG or PE/Growth / Sector	-1.09 / 0.56
Average 1M Daily Value	0.77 M GREAT
Average 1W Daily Value	1.86 M GREAT

Timing Factors

57%

MACD	USE PRO
MACD Signal	USE PRO
MACD Divergence	USE PRO
RSI	USE PRO
Stochastic Oscillator K	USE PRO
Stochastic Oscillator D	USE PRO
ADX	USE PRO

Financial Health

50%

DE / Sector	USE PRO
DE Average / Sector	USE PRO
DE Change Average / Sector	USE PRO
Current Ratio / Sector	USE PRO
Current Ratio Average / Sector	USE PRO
Current Ratio Change Average / Sector	USE PRO
Quick Ratio / Sector	USE PRO
Quick Ratio Average / Sector	USE PRO
Quick Ratio Change Average / Sector	USE PRO
FCF/Share (%) / Sector	USE PRO
FCF/Share Average (%) / Sector	USE PRO
FCF/Share Change Average (%) / Sector	USE PRO

Ability to Make Profit

62%

GPM (%) / Sector	USE PRO
GPM Average (%) / Sector	USE PRO
GPM Change Average (%) / Sector	USE PRO
OPM (%) / Sector	USE PRO
OPM Average (%) / Sector	USE PRO
OPM Change Average (%) / Sector	USE PRO
NPM (%) / Sector	-77.38 / 8.06
NPM Average (%) / Sector	9.71 / 8.07
NPM Change Average (%) / Sector	12.09 / -3.29 GREAT
Asset Turnover / Sector	USE PRO
Asset Turnover Average / Sector	USE PRO
Asset Turnover Change Average / Sector	USE PRO
ROA (%) / Sector	0.85 / 5.90
ROA Average (%) / Sector	3.68 / 6.12
ROA Change Average (%) / Sector	2.91 / -2.43 GREAT
ROE (%) / Sector	-14.44 / 13.59
ROE Average (%) / Sector	8.09 / 13.80
ROE Change Average (%) / Sector	6.85 / -8.16 GREAT
ROIC (%) / Sector	USE PRO
ROIC Average (%) / Sector	USE PRO
ROIC Change Average (%) / Sector	USE PRO

Return to Investors

41%

Dividend (%) / Sector	2.86 / 4.36
Dividend Average (%) / Sector	1.56 / 4.25
Dividend Change Average (%) / Sector	2.75 / 1.69 GREAT

Registration Details

Analyze Date	2020-10-29 04:01:21
Symbol	BCT
Name	Birla Carbon (Thailand) Public Company Limited
Sector	Chemicals
Market	SET
Listed Shares	300.00 M
Par Value	1.00
Calculated From	Quarter
Sign	N/A
Market Cap (M.Baht) / Sector Average	12,600.00 M / 18,199.63 M