Ratings Chayo Group

Equities

CHAYO

TH8463010000

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-05-13 EDT			5-day change	1st Jan Change
4.04 ^THB	0.00%		-7.76%	-25.87%

05-10	Chayo Group Public Company Limited Announces Cash Dividend, Payable on June 10, 2024	CI
04-24	Chayo Group Public Company Limited Approves the Omission of Dividend Payment for the Fiscal Year Ended December 31, 2023	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.83 for the current year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHAYO GROUP	-25.87%	125M		-
BLACKSTONE INC.	-4.81%	92.72B		C-
KKR & CO. INC.	+22.46%	88.95B		C+
ARES MANAGEMENT CORPORATION	+19.59%	27.29B		B-
LEGAL & GENERAL PLC	-2.35%	18.29B	-	B+
AMUNDI	+16.56%	15.67B		B
THE CARLYLE GROUP INC.	+3.34%	15.01B		C+
FRANKLIN RESOURCES, INC.	-18.14%	12.6B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+14.76%	9.39B		B
BLUE OWL CAPITAL INC.	+23.93%	9.21B		C-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes