Ratings Gulf Energy Development Thailand S.E.

Equities

GULF-F

TH8319010Z14

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-06-20 EDT			5-day change	1st Jan Change
40 ^THB	+6.67%		+0.63%	-20.40%

05-09	Gulf Energy Development Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-23	Earth Tech Environment Public Company Limited Enters into Share Purchase Agreement with Gulf West to Energy Holdings Company Limited to Jointly Develop the Project for Industrial Waste-To-Energy Power Plants	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company returns high margins, thereby supporting business profitability.
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

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company benefits from high valuations in earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
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.

Ratings chart - Surperformance

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GULF ENERGY DEVELOPMENT	-20.40%	12.85B		-
HUANENG POWER INTERNATIONAL, INC.	+33.82%	17.07B		C+
JSW ENERGY LIMITED	+76.72%	15.09B		B-
ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD.	+52.28%	12.96B		C-
SHAANXI ENERGY INVESTMENT CO., LTD.	+38.95%	6.14B	-	-
ABOITIZ POWER CORPORATION	-8.99%	4.21B		C+
JIANGSU GUOXIN CORP. LTD.	+16.29%	3.98B		-
GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.	+7.36%	3.43B		-
TAQA MOROCCO S.A.	+21.45%	3.16B		C+
GLOBAL POWER SYNERGY	-13.92%	3.2B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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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

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RSI

Bollinger Spread

Unusual volumes