Ichitan Group PCL ICHI

Morningstar Rating
THB 16.50 0.00 (0.00%)
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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

ICHI is trading at a 711% premium.
Price
THB 16.54
Fair Value
THB 18.45
Uncertainty
High
1-Star Price
THB 96.46
5-Star Price
THB 73.39
Economic Moat
Txgs
Capital Allocation

Trading Information

Previous Close Price
THB 16.50
Day Range
THB 16.3016.70
52-Week Range
THB 13.9018.80
Bid/Ask
THB 16.40 / THB 16.50
Market Cap
THB 21.45 Bil
Volume/Avg
4.7 Mil / 8.2 Mil

Key Statistics

Price/Earnings (Normalized)
21.62
Price/Sales
2.50
Dividend Yield (Trailing)
6.06%
Dividend Yield (Forward)
6.06%
Total Yield
6.06%

Company Profile

Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
ICHI
SAPPE
OSP
Price/Earnings (Normalized)
21.6217.8324.35
Price/Book Value
3.655.694.19
Price/Sales
2.503.302.53
Price/Cash Flow
12.3014.7217.73
Price/Earnings
ICHI
SAPPE
OSP

Financial Strength

Metric
ICHI
SAPPE
OSP
Quick Ratio
2.121.800.99
Current Ratio
2.742.031.47
Interest Coverage
987.33677.5727.61
Quick Ratio
ICHI
SAPPE
OSP

Profitability

Metric
ICHI
SAPPE
OSP
Return on Assets (Normalized)
16.29%22.27%12.25%
Return on Equity (Normalized)
20.33%32.75%18.48%
Return on Invested Capital (Normalized)
19.74%31.39%16.67%
Return on Assets
ICHI
SAPPE
OSP

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