Ratings Chayo Group

Equities

CHAYO

TH8463010000

End-of-day quote Thailand S.E. Other stock markets 03:30:00 14/05/2024 am IST			5-day change	1st Jan Change
4.04 ^THB	0.00%		-6.48%	-25.87%

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

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.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

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' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHAYO GROUP	-25.87%	13Cr		-
BLACKSTONE INC.	-3.78%	9.56TCr		C-
KKR & CO. INC.	+23.65%	9.09TCr		C+
ARES MANAGEMENT CORPORATION	+21.87%	2.82TCr		B-
LEGAL & GENERAL PLC	-0.86%	1.83TCr	-	B+
AMUNDI	+16.15%	1.58TCr		B
THE CARLYLE GROUP INC.	+3.96%	1.52TCr		C+
FRANKLIN RESOURCES, INC.	-18.03%	1.28TCr		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+17.38%	940.24Cr		B
BLUE OWL CAPITAL INC.	+24.30%	927.63Cr		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