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Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY37
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN24
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES561

Top THAILAND Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
ADVANC TB zranksAdvanced Info Service PCLTelecommunication Services 8.51 -4.01 -12.40 39.00 -6.18 49.42 4.02 20.39.03.09.13.338.110.849.20.50.412.265.443.3-0%-10%0%10%10%130%-60%5.2
TOP TB zranksThai Oil PCLEnergy 50.63 7.59 -25.10 17.85 -32.39 66.79 15.90 22.713.60.31.22.22.42.35.24.33.53.345.83.8-30%0%-40%-80%-10%100%0%0.0
CPN TB zranksCentral Pattana PCLReal Estate 52.54 7.37 -9.19 -8.16 -10.71 67.79 22.99 23.815.510.03.92.150.77.117.00.60.219.229.156.1-20%-40%20%-10%0%100%0%2.7
TRUE TB zranksTrue Corp PCLTelecommunication Services 22.52 -11.79 -25.00 -2.12 -15.70 -4.56 9.38 27.18.11.11.22.023.81.14.40.60.43.153.728.00%0%0%30%-20%30%0%0.0
PTTGC TB zranksPTT Global Chemical PCLMaterials 45.32 20.88 5.34 -8.25 -12.06 55.66 32.10 22.012.30.60.93.55.42.54.02.01.310.824.26.8-20%-100%-50%-30%-0%-30%0%0.0
SCB TB zranksSiam Commercial Bank PCL/TheFinancials 41.29 5.37 -22.13 3.63 -7.37 12.16 33.50 10.30.02.51.04.50.01.310.40.00.00.040.90.0-30%-30%0%0%0%-100%0%0.0
PTT TB zranksPTT PCLEnergy 36.05 14.39 0.37 8.69 8.58 36.16 58.30 13.57.20.61.44.611.43.810.62.11.58.029.212.6-20%-50%0%-10%-0%-0%-30%0.0
SCC/F TB zranksSiam Cement PCL/TheMaterials 5.18 9.81 0.65 1.16 -8.13 12.37 13.69 14.713.41.11.74.218.85.211.51.60.96.439.312.0-0%10%-10%20%10%20%0%1.0
SCC TB zranksSiam Cement PCL/TheMaterials 15.80 10.65 0.94 1.30 -6.16 11.42 12.30 14.713.41.11.74.218.85.211.51.60.96.439.312.0-0%10%-10%20%10%20%0%1.0
IVL TB zranksIndorama Ventures PCLMaterials 53.83 12.22 2.62 -27.37 4.81 78.79 61.00 46.111.90.91.53.512.31.43.11.10.46.247.48.1-0%0%20%10%-0%200%0%0.0
IRPC TB zranksIRPC PCLEnergy 56.23 7.91 -10.87 -29.42 -14.12 69.10 18.12 0.017.50.40.95.21.2-0.7-1.41.00.34.939.63.1-20%0%0%-80%-10%20%0%0.0
BAY TB zranksBank of Ayudhya PCLFinancials 35.17 -0.39 -13.64 -12.80 -1.61 11.87 38.39 6.70.02.00.82.80.01.412.80.00.00.063.20.0-20%-20%0%0%0%-100%0%0.0
BANPU TB zranksBanpu PCLEnergy 35.65 42.51 -16.99 -8.26 -21.28 15.10 67.18 0.012.00.70.95.025.6-0.2-0.70.80.62.555.919.1-10%0%80%-40%-10%70%0%0.0
HMPRO TB zranksHome Product Center PCLConsumer Discretionary 11.84 1.12 -5.35 16.92 21.58 42.06 55.73 34.020.23.210.02.425.911.630.10.80.318.746.417.4-0%-10%10%-10%0%10%0%0.0
KTB TB zranksKrung Thai Bank PCLFinancials 32.80 -0.78 -27.01 -3.67 3.53 24.83 11.47 7.90.01.70.74.60.01.09.10.00.00.048.20.0-30%-40%10%0%0%-100%0%0.0
CPALL TB zranksCP ALL PCLConsumer Staples 13.07 -12.74 -14.93 15.93 -9.51 37.83 63.35 30.417.61.26.91.722.76.023.90.60.3508.460.78.00%-20%10%-0%10%0%-10%0.0
BBL TB zranksBangkok Bank PCLFinancials 30.97 2.84 -19.20 -11.46 3.91 44.44 9.37 8.50.02.30.74.10.01.18.50.00.00.038.70.0-30%-30%0%0%0%-100%0%2.1
BBL/F TB zranksBangkok Bank PCLFinancials 31.35 3.66 -18.34 -13.53 -2.43 54.47 9.22 8.50.02.30.74.10.01.18.50.00.00.038.70.0-30%-30%0%0%0%-100%0%2.2
KBANK/F TB zranksKasikornbank PCLFinancials 55.58 4.49 -19.53 -9.51 -21.21 51.22 22.36 9.30.02.30.92.70.01.29.90.00.00.034.90.0-20%-40%0%0%0%-100%0%2.3
KBANK TB zranksKasikornbank PCLFinancials 56.09 4.04 -19.80 -9.44 -18.61 46.81 21.56 9.30.02.30.92.70.01.29.90.00.00.034.90.0-20%-40%0%0%0%-100%0%2.3

Portfolio Longs Average Return 1m 34.5%, 6m 6.3%, YTD -12.5%, 2017 -2.0%, 2016 -7.3%, 2015 39.2%, 2014 29.0%

Top THAILAND Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
BEC TB zranksBEC World PCLConsumer Discretionary 49.87 57.66 15.36 32.97 -63.18 -11.87 -42.59 0.04.71.02.10.09.3-3.1-6.81.91.4-1.535.031.6-20%0%0%10%-10%4640%-60%0.0
AOT TB zranksAirports of Thailand PCLIndustrials 25.00 3.32 -11.34 27.29 -3.87 90.65 17.71 188.372.317.05.70.00.02.32.93.13.037.88.234.4-30%0%0%-100%0%40%0%4.4
GLOW TB zranksGlow Energy PCLUtilities #N/A N/A #N/A N/A #N/A N/A -5.73 17.19 21.60 14.65 15.59.72.32.61.825.08.017.01.51.15.440.232.20%0%-60%0%10%80%-10%0.0
MINT TB zranksMinor International PCLConsumer Discretionary 56.03 26.00 -26.44 16.26 -21.44 35.96 0.17 15.511.22.12.21.145.24.114.60.90.52.660.720.8-50%0%0%-90%-20%140%0%0.0
BGH TB zranksBangkok Dusit Medical Services PCLHealth Care #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.017.10.00.00.034.411.620.10.50.510.135.230.7-10%-20%0%-40%0%-20%0%0.0
CPF TB zranksCharoen Pokphand Foods PCLConsumer Staples 13.92 -9.49 4.88 23.97 5.02 -7.15 67.75 12.611.20.41.32.614.32.910.71.00.42.660.29.410%70%10%40%-0%-10%430%0.0
PTTEP TB zranksPTT Exploration & Production PCLEnergy 28.06 9.10 -15.22 24.53 17.73 19.35 76.48 10.33.82.61.44.879.07.513.72.31.913.714.070.3-20%-50%20%-20%0%80%-60%0.0
KBANK/F TB zranksKasikornbank PCLFinancials 55.58 4.49 -19.53 -9.51 -21.21 51.22 22.36 9.30.02.30.92.70.01.29.90.00.00.034.90.0-20%-40%0%0%0%-100%0%2.3
KBANK TB zranksKasikornbank PCLFinancials 56.09 4.04 -19.80 -9.44 -18.61 46.81 21.56 9.30.02.30.92.70.01.29.90.00.00.034.90.0-20%-40%0%0%0%-100%0%2.3
BBL/F TB zranksBangkok Bank PCLFinancials 31.35 3.66 -18.34 -13.53 -2.43 54.47 9.22 8.50.02.30.74.10.01.18.50.00.00.038.70.0-30%-30%0%0%0%-100%0%2.2
BBL TB zranksBangkok Bank PCLFinancials 30.97 2.84 -19.20 -11.46 3.91 44.44 9.37 8.50.02.30.74.10.01.18.50.00.00.038.70.0-30%-30%0%0%0%-100%0%2.1
CPALL TB zranksCP ALL PCLConsumer Staples 13.07 -12.74 -14.93 15.93 -9.51 37.83 63.35 30.417.61.26.91.722.76.023.90.60.3508.460.78.00%-20%10%-0%10%0%-10%0.0
KTB TB zranksKrung Thai Bank PCLFinancials 32.80 -0.78 -27.01 -3.67 3.53 24.83 11.47 7.90.01.70.74.60.01.09.10.00.00.048.20.0-30%-40%10%0%0%-100%0%0.0
HMPRO TB zranksHome Product Center PCLConsumer Discretionary 11.84 1.12 -5.35 16.92 21.58 42.06 55.73 34.020.23.210.02.425.911.630.10.80.318.746.417.4-0%-10%10%-10%0%10%0%0.0
BANPU TB zranksBanpu PCLEnergy 35.65 42.51 -16.99 -8.26 -21.28 15.10 67.18 0.012.00.70.95.025.6-0.2-0.70.80.62.555.919.1-10%0%80%-40%-10%70%0%0.0
BAY TB zranksBank of Ayudhya PCLFinancials 35.17 -0.39 -13.64 -12.80 -1.61 11.87 38.39 6.70.02.00.82.80.01.412.80.00.00.063.20.0-20%-20%0%0%0%-100%0%0.0
IRPC TB zranksIRPC PCLEnergy 56.23 7.91 -10.87 -29.42 -14.12 69.10 18.12 0.017.50.40.95.21.2-0.7-1.41.00.34.939.63.1-20%0%0%-80%-10%20%0%0.0
IVL TB zranksIndorama Ventures PCLMaterials 53.83 12.22 2.62 -27.37 4.81 78.79 61.00 46.111.90.91.53.512.31.43.11.10.46.247.48.1-0%0%20%10%-0%200%0%0.0
SCC TB zranksSiam Cement PCL/TheMaterials 15.80 10.65 0.94 1.30 -6.16 11.42 12.30 14.713.41.11.74.218.85.211.51.60.96.439.312.0-0%10%-10%20%10%20%0%1.0
SCC/F TB zranksSiam Cement PCL/TheMaterials 5.18 9.81 0.65 1.16 -8.13 12.37 13.69 14.713.41.11.74.218.85.211.51.60.96.439.312.0-0%10%-10%20%10%20%0%1.0

Portfolio Longs Average Return 1m 34.5%, 6m 6.3%, YTD -12.5%, 2017 -2.0%, 2016 -7.3%, 2015 39.2%, 2014 29.0%

Portfolio Shorts Average Return 1m 30.3%, 6m 8.6%, YTD -9.7%, 2017 1.5%, 2016 -5.9%, 2015 32.4%, 2014 26.9%

ticktotrank
ADVANC TB18.19
TOP TB7.93
CPN TB7.38
TRUE TB4.91
PTTGC TB3.73
SCB TB2.34
PTT TB1.14
SCC/F TB0.64
SCC TB0.63
IVL TB0.43
IRPC TB0.07
BAY TB-0.48
BANPU TB-2.43
HMPRO TB-2.71
KTB TB-2.92
CPALL TB-3.15
BBL TB-3.16
BBL/F TB-3.20
KBANK/F TB-3.67
KBANK TB-3.67
PTTEP TB-4.51
CPF TB-4.99
BGH TB-6.14
MINT TB-8.75
GLOW TB-11.21
AOT TB-14.11
BEC TB-27.00