Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
MFC Asset Management Public Company Limited operates as a publicly owned investment management entity. It offers professional oversight for both mutual and provident funds on behalf of its clients. The firm's investment strategy encompasses global public equity and fixed-income markets, alongside a focus on industrial real estate. In the industrial property sector, it actively acquires and leases diverse assets, including freehold and leasehold properties, as well as ownership and associated rights for land and factory structures. All investment decisions are informed by comprehensive in-house research. Founded on March 14, 1975, and headquartered in Bangkok, Thailand, the company was formerly known as The Mutual Fund Public Company Limited.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITDA, under