Ratings Banpu Power

Equities

BPP

TH7462010003

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-04-28 EDT			5-day change	1st Jan Change
14.2 ^THB	+0.71%		0.00%	-2.07%

04-01	Banpu Power Public Company Limited Announces Change in Director	CI
04-01	Banpu Power Public Company Limited Announces Dividend for the Period During 1 July - 31 December 2023 , Payable on April 26, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company returns high margins, thereby supporting business profitability.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.14 times its current sales, is high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANPU POWER	-2.07%	1.16B		B+
HUANENG POWER INTERNATIONAL, INC.	+16.67%	17.24B		C+
GULF ENERGY DEVELOPMENT	-10.11%	12.67B		B-
JSW ENERGY LIMITED	+47.42%	12.56B		B-
ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD.	+34.27%	11.68B		C-
SHAANXI ENERGY INVESTMENT CO., LTD.	+17.31%	5.32B	-	-
ABOITIZ POWER CORPORATION	-2.25%	4.63B		C+
JIANGSU GUOXIN CORP. LTD.	+24.05%	4.33B		-
GLOBAL POWER SYNERGY	+0.52%	3.64B		B
GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.	+10.43%	3.5B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

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RSI

Bollinger Spread

Unusual volumes