Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Unique Mining Services Public Company Limited (UMS) is a Thai company primarily engaged in the nationwide distribution of coal. Additionally, the firm offers port and barge logistics solutions, as well as being involved in the generation and supply of electricity. UMS caters to a diverse range of medium and small-sized industrial clients, including those in the food and beverage, pulp and paper, textile, and cement sectors. Established in 1994, the company is headquartered in Bangkok, Thailand, and functions as a subsidiary of Athene Holding Co., Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI