Stock ROJNA - (SET) | Rojana Industrial Park Public Company Limited - Latest analysis by

Stock Check (Updated: 2021-05-07 04:01:26)

Stock with sign: XD

Rojana Industrial Park Public Company Limited
TYPE: STOCK
MARKET: SET

Compare Watchlist Myport

THB 7.45 Price -0.15 (-1.97%) Day Change

ROJNA, the overall quality is not quite good (Quality = 54) but the timing to buy is ...(Sign In to See)...
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good

Loading chart...

54 Quality Score

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Weaknesses: ROE is relatively low.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

Quality Factors

51%

In Recommendations?	Not in any sections
Select Rate	0.17 From 30 days period
Watch Rate	0.00 From 30 days period
Social Score	0
Magic Formula Rank by ROA	238
Magic Formula Rank by ROE	238
Magic Formula Rank by ROIC	258
Price	7.45
PBV / Sector	1.02 / 1.02 GREAT
Earning Per Share	0.68

PE / Sector	10.80 / 10.80 GOOD
PEG or PE/Growth / Sector	-0.44 / -0.44
Average 1M Daily Value	200.23 M GREAT
Average 1W Daily Value	366.37 M GREAT

Timing Factors

85%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average / Sector	SIGN IN
FCF/Share (%) / Sector	SIGN IN
FCF/Share Average (%) / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

58%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	11.37 / 11.37
NPM Average (%) / Sector	9.39 / 9.39
NPM Change Average (%) / Sector	1.60 / 1.60 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average / Sector	SIGN IN
ROA (%) / Sector	2.64 / 2.64
ROA Average (%) / Sector	2.14 / 2.14
ROA Change Average (%) / Sector	0.88 / 0.88
ROE (%) / Sector	9.59 / 9.59
ROE Average (%) / Sector	7.63 / 7.63
ROE Change Average (%) / Sector	3.07 / 3.07 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

41%

Dividend (%) / Sector	2.68 / 2.68
Dividend Average (%) / Sector	6.39 / 6.39 GREAT
Dividend Change Average (%) / Sector	-7.95 / -7.95

Registration Details

Analyze Date	2021-05-07 04:12:16
Symbol	ROJNA
Name	Rojana Industrial Park Public Company Limited
Sector	Electric Utilities
Market	SET
Listed Shares	2,020.46 M
Par Value	1.00
Calculated From	YearEnd
Sign	XD
Market Cap (M.Baht) / Sector Average	0.02 M / 0.02 M