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Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
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 PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 32.5%, 6m 6.2%, YTD -10.7%, 2017 1.3%, 2016 -4.4%, 2015 34.7%, 2014 26.3%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 32.5%, 6m 6.2%, YTD -10.7%, 2017 1.3%, 2016 -4.4%, 2015 34.7%, 2014 26.3%

Portfolio Shorts Average Return 1m 30.1%, 6m 7.7%, YTD -9.2%, 2017 3.0%, 2016 -9.0%, 2015 29.1%, 2014 26.5%

ticktotrank
BBL TB14.86
BBL/F TB14.82
MINT TB13.68
ADVANC TB12.24
CPN TB7.81
IVL TB7.33
PTTEP TB6.40
PTTGC TB2.60
GLOW TB0.80
SCB TB0.40
BAY TB-0.07
PTT TB-0.88
TOP TB-1.95
SCC/F TB-2.32
SCC TB-2.33
CPF TB-2.44
BGH TB-3.67
KBANK/F TB-5.59
KBANK TB-5.59
KTB TB-5.70
CPALL TB-5.90
HMPRO TB-6.25
BANPU TB-6.56
AOT TB-9.26
IRPC TB-10.74
TRUE TB-49.36
BEC TB-123.04