Ratings Sermsang Power Corporation

Equities

SSP

TH8206010002

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-07-03 EDT			5-day change	1st Jan Change
6.45 ^THB	-0.77%		-3.01%	-19.38%

05-15	Sermsang Power Corporation Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-26	Sermsang Power Corporation Public Company Limited Approves Dividend for the Year 2023	CI

Summary

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

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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

One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SERMSANG POWER CORPORATION	-19.38%	228M		-
ADANI GREEN ENERGY LIMITED	+10.63%	33.68B	-	B
HUANENG LANCANG RIVER HYDROPOWER INC.	+31.75%	27.86B		C-
EDP RENOVÁVEIS, S.A.	-26.37%	15.29B		A-
ENGIE BRASIL ENERGIA S.A.	+0.09%	6.6B		A
NEOEN	+25.50%	6.26B		B-
NORTHLAND POWER INC.	-2.12%	4.4B		B+
ERG S.P.A.	-16.98%	3.73B		B+
ENCAVIS AG	+9.04%	2.97B		C+
RENANTIS S.P.A	-.--%	2.89B	-	-

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