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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 29.1%, 6m 2.8%, YTD -13.4%, 2017 4.6%, 2016 -3.9%, 2015 31.2%, 2014 27.4%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 29.1%, 6m 2.8%, YTD -13.4%, 2017 4.6%, 2016 -3.9%, 2015 31.2%, 2014 27.4%

Portfolio Shorts Average Return 1m 32.3%, 6m 8.4%, YTD -7.7%, 2017 -0.6%, 2016 -8.2%, 2015 35.1%, 2014 27.9%

ticktotrank
MINT TB26.22
ADVANC TB13.97
PTTEP TB11.21
GLOW TB9.29
KTB TB7.71
SCB TB7.47
TOP TB4.07
CPN TB3.91
CPALL TB3.44
BAY TB3.23
KBANK/F TB0.72
KBANK TB0.72
PTT TB0.21
BBL TB0.08
BBL/F TB0.04
TRUE TB-1.71
CPF TB-3.07
BGH TB-3.63
HMPRO TB-7.22
SCC/F TB-8.44
SCC TB-8.45
IVL TB-9.13
PTTGC TB-12.05
IRPC TB-12.97
BANPU TB-13.77
BEC TB-19.84
AOT TB-39.64