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Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA114
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 STATES564

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
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
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
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
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
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
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
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
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
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
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 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
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

Portfolio Longs Average Return 1m 31.0%, 6m 8.6%, YTD -11.4%, 2017 4.2%, 2016 -6.3%, 2015 26.7%, 2014 25.3%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 31.0%, 6m 8.6%, YTD -11.4%, 2017 4.2%, 2016 -6.3%, 2015 26.7%, 2014 25.3%

Portfolio Shorts Average Return 1m 33.8%, 6m 9.7%, YTD -10.5%, 2017 2.1%, 2016 -11.8%, 2015 40.7%, 2014 20.7%

ticktotrank
CPF TB33.10
PTTEP TB11.08
BAY TB-0.73
PTT TB-1.83
GLOW TB-2.57
KTB TB-3.57
SCB TB-3.60
BANPU TB-3.91
BEC TB-4.41
CPN TB-4.88
SCC/F TB-5.79
SCC TB-5.80
ADVANC TB-6.32
HMPRO TB-6.50
KBANK/F TB-6.84
KBANK TB-6.84
BBL TB-7.62
BBL/F TB-7.66
TRUE TB-9.58
MINT TB-11.18
TOP TB-11.55
CPALL TB-11.92
IVL TB-13.27
IRPC TB-15.96
PTTGC TB-17.27
BGH TB-28.60
AOT TB-76.10