AYUD.BK
Strong BuyFull HouseAI neutralAllianz Ayudhya Capital Public Company Limited · Financial Services · Thailand · $506M
THB 42.00 -1.2% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Allianz Ayudhya Capital operates a dependable non-life and life insurance franchise in Thailand, supported by steady investment yields and sound capitalization. However, market momentum is unexceptional and the stock lacks directional corporate filing activity or earnings momentum. Information is currently neutral with no clear asymmetric catalyst.
ABOUT ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED
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Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 8.7B | 9.4B | 12.3B | 20.5% | 13.6B |
| EPS (THB) | 2.58 | 2.40 | 6.42 | 6.67 | 37.2% | 7.56 |
| Shares | 389.3M | 389.3M | 389.3M | 389.3M | 0.0% | 389.3M |
| Debt | 193.5M | 193.6M | 161.7M | 133.9M | -11.6% | 121.8M |
| Equity | 11.9B | 10.4B | 12.4B | 14.7B | 7.3% | — |
| Op CF | 5.2B | -966.5M | 1.0B | -636.6M | -55.0% | -710.6M |
| Inv CF | -2.3B | 766.4M | 633.0M | 683.1M | — | — |
| Fin CF | -2.5B | -511.1M | -1.0B | -950.9M | — | — |
Calmer than 93% of stocks we rank over the past year (19% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AYUD.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AYUD.BK | Allianz Ayudhya Capital Public Company Limited(you) | $506M | 96 | Strong Buy |
| MTI.BK | Muang Thai Insurance Public Company Limited | $381M | 72 | Buy |
| KGI.BK | KGI Securities (Thailand) Public Company Limited | $284M | 91 | Strong Buy |
| LHFG.BK | LH Financial Group Public Company Limited | $797M | 87 | Strong Buy |
| THANI.BK | Ratchthani Leasing Public Company Limited | $394M | 74 | Buy |
| ASP.BK | Asia Plus Group Holdings Public Company Limited | $144M | 91 | Strong Buy |
| MFC.BK | MFC Asset Management Public Company Limited | $92M | 97 | Strong Buy |
| ASK.BK | Asia Sermkij Leasing Public Company Limited | $210M | 76 | Buy |
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited | $703M | 65 | Buy |
| TQM.BK | TQM Alpha Public Company Limited | $267M | 69 | Buy |
Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 75.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.