Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NC2.SI

STRONG BUYFLAG

Sri Trang Agro-Industry Public Company Limited · Basic Materials · Thailand · $856M · Avg Vol: $29K/d

94
StockRank
Get insider-trade alerts
Q
43
V
66
M
87
P/E (TTM)
ROE
-2.1%
D/E
0.6x
Dividend %
2.9%
AI CONVICTION THESIS

Sri Trang Agro-Industry is a Thai natural rubber processor and glove producer, and it carries the second-weakest quality score in this batch (Q43) because both rubber processing and glove manufacturing are commodity businesses with volatile margins. Momentum is very strong (M86) on rubber price strength, but that cuts both ways. Nothing adverse is known, so the default applies.

COMPANY DESCRIPTION

Sri Trang Agro-Industry Public Company Limited is the world's largest fully integrated natural rubber producer, with operations spanning upstream plantations, midstream processing, and downstream glove manufacturing. The company commands a dominant global market share, supplying natural rubber to major international tire manufacturers. Its competitive moat is driven by its massive scale, vertically integrated supply chain, and advanced processing technologies that ensure consistent quality and cost leadership.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue110.7B84.2B114.4B113.5B0.8%105.9B132.8B138.0B10.3%
EPS3.12-0.281.09-0.82-40.9%
Shares1.5B1.5B1.5B1.5B0.0%
Debt40.6B37.4B54.1B41.8B1.0%39.8B
Equity51.4B50.3B51.1B48.2B-2.1%
Op CF15.7B2.9B-11.4B13.9B-4.0%14.1B
Inv CF-10.9B-13.1B-1.6B-1.0B
Fin CF-5.2B-5.2B14.4B-15.0B
Loading 1Y...
PRICE (1Y)-2.8%
0.480.500.520.540.56Jun 9Jun 30Jul 20
SMA 50SMA 200
Close
$0.5413
RSI (14)
63.0
52W High
$0.5761
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
-0.5%37.3
ROE
-2.1%35.7
GP/Assets
5.7%29.9
Op. Margin
2.7%44.4
FCF/Assets
10.3%88.3
Piotroski
547.0
Int. Cover
-0.3x27.7
D/E Ratio
0.60x25.5
Current Ratio
1.93x47.8
Value
66
P/E (TTM)
N/A
EV/EBITDA
12.4x41.8
P/FCF
0.1x99.9
P/B
0.4x93.2
P/S
0.0x99.9
Div Yield
2.9%64.1
Momentum
87
52W High %
94%95.8
RS 6M
436%99.7
SMA 50/200
2.26x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+400%90.9
Q Growth
-6%29.5

FUNDAMENTALS

Market Cap
$856M
P/E (Forward)
7.5x
Gross Margin
6.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NC2.SI are excluded.

TickerCompanyMkt CapStockRankSignal
NC2.SISri Trang Agro-Industry Public Company Limited(you)$856M94STRONG BUY

Sri Trang Agro-Industry Public Company Limited (NC2.SI) — Stock Score Summary

Sri Trang Agro-Industry Public Company Limited (NC2.SI) has a MoatMap StockRank of 94/100 based on Quality (43/100), Value (66/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY. Sri Trang Agro-Industry is a Thai natural rubber processor and glove producer, and it carries the second-weakest quality score in this batch (Q43) because both rubber processing and glove manufacturing are commodity businesses with volatile margins. Momentum is very strong (M86) on rubber price strength, but that cuts both ways. Nothing adverse is known, so the default applies.

Sri Trang Agro-Industry Public Company Limited is the world's largest fully integrated natural rubber producer, with operations spanning upstream plantations, midstream processing, and downstream glove manufacturing. The company commands a dominant global market share, supplying natural rubber to major international tire manufacturers. Its competitive moat is driven by its massive scale, vertically integrated supply chain, and advanced processing technologies that ensure consistent quality and cost leadership.

Key Financial Metrics

Price$0.54
Market Cap$856M
P/E (Forward)7.50
Price/Book0.42
Return on Equity-2.1%
Return on Invested Capital-0.5%
Debt/Equity0.60x
Gross Margin6.1%
Operating Margin2.7%
Revenue Growth-21.9%
Dividend Yield2.9%
Free Cash Flow$11.7B

Sri Trang Agro-Industry Public Company Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (Thailand).

Frequently Asked Questions

What is Sri Trang Agro-Industry Public Company Limited’s (NC2.SI) StockRank?
MoatMap’s StockRank for Sri Trang Agro-Industry Public Company Limited (NC2.SI) is 94/100, with a Strong Buy signal. It is a composite of Quality (43), Value (66), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sri Trang Agro-Industry Public Company Limited have an economic moat?
Sri Trang Agro-Industry Public Company Limited (NC2.SI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sri Trang Agro-Industry Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sri Trang Agro-Industry Public Company Limited (NC2.SI) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sri Trang Agro-Industry Public Company Limited in?
Sri Trang Agro-Industry Public Company Limited (NC2.SI) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Thailand).