Assetwise PCL ASW

Morningstar Rating
THB 7.80 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASW is trading at a 889% premium.
Price
THB 7.76
Fair Value
THB 7.27
Uncertainty
High
1-Star Price
THB 23.68
5-Star Price
THB 5.64
Economic Moat
Lxj
Capital Allocation

Trading Information

Previous Close Price
THB 7.80
Day Range
THB 7.707.80
52-Week Range
THB 7.359.10
Bid/Ask
THB 7.70 / THB 7.80
Market Cap
THB 7.02 Bil
Volume/Avg
163,000 / 223,205

Key Statistics

Price/Earnings (Normalized)
5.42
Price/Sales
0.83
Dividend Yield (Trailing)
3.21%
Dividend Yield (Forward)
3.21%
Total Yield
3.21%

Company Profile

Assetwise PCL operates in the business of real estate development for sale and real estate development for lease, the business of real estate agents, intermediary services for international payments, and research and investment in digital assets, lifestyle business, and technology. Its real estate portfolio includes both condominiums and horizontal residential property, namely, single houses, townhomes, and home offices. It generates revenue via rental and services, the sale of real estate, and dividend income.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
ASW
SC
SA
Price/Earnings (Normalized)
5.426.7935.84
Price/Book Value
0.980.571.68
Price/Sales
0.830.583.11
Price/Cash Flow
8.6313.44139.83
Price/Earnings
ASW
SC
SA

Financial Strength

Metric
ASW
SC
SA
Quick Ratio
0.230.110.08
Current Ratio
1.582.091.76
Interest Coverage
62.727.893.71
Quick Ratio
ASW
SC
SA

Profitability

Metric
ASW
SC
SA
Return on Assets (Normalized)
5.62%3.02%1.42%
Return on Equity (Normalized)
20.93%8.47%5.79%
Return on Invested Capital (Normalized)
6.85%3.89%2.19%
Return on Assets
ASW
SC
SA

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
Pwj$32.2 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Hmv$32.2 Bil
China Resources Land Ltd
CRBJF
Hbyfw$25.6 Bil
China Resources Land Ltd ADR
CRBJY
Xsdvg$25.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Hgt$21.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Bnpv$21.7 Bil
Daiwa House Industry Co Ltd
DWAHF
Llyx$20.5 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Jvyq$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Rmvqqb$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Gtjntq$15.4 Bil

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