Haad Thip PCL HTC

Morningstar Rating
THB 16.30 −0.10 (0.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HTC is trading at a 61% premium.
Price
THB 16.38
Fair Value
THB 11.63
Uncertainty
High
1-Star Price
THB 32.98
5-Star Price
THB 98.23
Economic Moat
Brt
Capital Allocation

Trading Information

Previous Close Price
THB 16.40
Day Range
THB 16.2016.40
52-Week Range
THB 15.0018.20
Bid/Ask
THB 16.20 / THB 16.30
Market Cap
THB 6.55 Bil
Volume/Avg
154,100 / 454,008

Key Statistics

Price/Earnings (Normalized)
11.27
Price/Sales
0.82
Dividend Yield (Trailing)
6.34%
Dividend Yield (Forward)
5.85%
Total Yield
6.34%

Company Profile

Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in Segment soft drinks, Segment Consumer goods, Segment food, Segment Real estate development. The company generates the majority of its revenue from soft drinks. The company distributes its products in the southern provinces of Thailand.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
HTC
SSC
Y92
Price/Earnings (Normalized)
11.2740.5313.25
Price/Book Value
1.631.711.79
Price/Sales
0.821.281.26
Price/Cash Flow
6.3420.9810.78
Price/Earnings
HTC
SSC
Y92

Financial Strength

Metric
HTC
SSC
Y92
Quick Ratio
0.561.370.77
Current Ratio
0.911.681.57
Interest Coverage
44.7838.485.69
Quick Ratio
HTC
SSC
Y92

Profitability

Metric
HTC
SSC
Y92
Return on Assets (Normalized)
9.10%2.92%6.05%
Return on Equity (Normalized)
15.15%4.30%15.11%
Return on Invested Capital (Normalized)
13.13%4.20%7.51%
Return on Assets
HTC
SSC
Y92

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
NvttdpmpcHhtk$309.4 Bil
PepsiCo Inc
PEP
PlthflslqLgcm$233.5 Bil
Monster Beverage Corp
MNST
DbgqdkpykFzddsfv$51.4 Bil
Keurig Dr Pepper Inc
KDP
NzzvmjzcXfbfh$50.7 Bil
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
Pkys$46.7 Bil
Coca-Cola Europacific Partners PLC
CCEP
XsvfszzHtygcjx$36.9 Bil
Coca-Cola Femsa SAB de CV Series L
COCSF
Zry$19.5 Bil
Coca-Cola Femsa SAB de CV ADR
KOF
CdpfvwqPwh$19.5 Bil
Celsius Holdings Inc
CELH
BfrplqfpRrcb$7.6 Bil
Primo Water Corp
PRMW
WtgqzmppBhgpq$4.0 Bil

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