Sermsuk Public Company Limited Stocks

THB 50Last Updated 19.12.2024

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

THB 404.17M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
THB 50
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Strong growth

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Sermsuk Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks and beverages in Thailand. It operates through two segments, Carbonated Soft Drink and Non-Carbonated Soft Drink. The company provides drinking water, sport drinks, energy drinks, and other beverages, as well as distributes tea, soda, and other beverages. It offers its products under the v-boost, est, Crystal, Oishi, 100 Plus, Jubjai, Sarsi, Rock Mountain, Ranger, and Powerplus brands. The company was founded in 1952 and is headquartered in Bangkok, Thailand. Sermsuk Public Company Limited is a subsidiary of So Water Co., Ltd.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, neutral on EV/EBITDA

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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