Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Excellent dividends
About
MC Group Public Company Limited, along with its subsidiaries, is a Thai-based enterprise primarily focused on the production, distribution, and retail of apparel, fashion accessories, and various lifestyle goods. Its product portfolio includes a range of ready-to-wear clothing, activewear, handbags, and belts, all marketed under well-known labels such as Mc, Mc Lady, Mc Mini, The Blue Brothers, McT, U-P, and M&C. The company also extends its offerings to skincare and aromatic products, in addition to providing inventory management solutions for both online and brick-and-mortar businesses. Furthermore, MC Group handles IT infrastructure and staffing for its warehouses, manages online sales and distribution channels, and oversees general trade and product management. By June 30, 2021, the company maintained a substantial retail presence, operating 627 points of sale across Thailand and 9 internationally. Its products are also available for purchase through its dedicated e-commerce platform, mcshop.com. Established in 1975, MC Group Public Company Limited is headquartered in Bangkok, Thailand.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT