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NEX.BK

Strong SellSinker

Nex Point Public Company Limited · Industrials · Thailand · $183M · Avg Vol: $159K/d

5
StockRank
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Q
18
V
31
M
25
P/E (TTM)
ROE
-25.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Nex Point Public Company Limited sells and rents commercial vehicles in Thailand. The company provides EV buses and coaches, trucks, and industrial vehicles; vehicle repair and maintenance services; maintenance and repair services for engine -auto spare parts and air-conditioned buses; and services...

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue6.6B9.3B3.3B705.5M-52.5%921.7M
EPS (THB)0.020.06-0.44-0.18282.4%-0.25
Shares6.2B6.2B6.2B6.0B-3.4%6.2B
Debt71.0M39.9M60.9M61.1M-4.9%83.3M
Equity3.1B4.1B1.1B4.3B11.9%
Op CF-377.2M157.9M-429.0M-4.1B
Inv CF-5.3M-190.5M366.1M-22.4M
Fin CF-97.4M253.5M-117.0M3.9B
Loading 1Y...
PRICE (1Y)-4.9%
0.030.030.030.030.03Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0294
RSI (14)
42.9
52W High
$0.0467
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC
-27.9%2.9
ROE
-25.4%5.0
GP/Assets
-4.4%1.1
Op. Margin
-43.0%3.7
FCF/Assets
n/mN/A
Piotroski
36.5
Int. Cover
-50.0x1.1
D/E Ratio
0.02x87.9
Current Ratio
2.52x74.2
Value
31
P/E (TTM)
N/A
EV/EBITDA
-6.7x25.0
P/FCF
n/mN/A
P/B
1.4x64.2
P/S
6.5x12.2
Div Yield
N/A
Momentum
25
52W High %
63%30.5
RS 6M
-37%15.1
SMA 50/200
0.94x34.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$183M
P/E (Forward)
1.1x
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NEX.BK are excluded.

TickerCompanyMkt CapStockRankSignal
NEX.BKNex Point Public Company Limited(you)$183M5Strong Sell
AAV.BKAsia Aviation Public Company Limited$391M21Sell
VGI.BKVGI Public Company Limited$636M17Strong Sell
STPI.BKSTP&I Public Company Limited$295M41Hold
BTS.BKBTS Group Holdings Public Company Limited$1.0B18Strong Sell
UNIQ.BKUnique Engineering and Construction Public Company Limited$89M42Hold
DEMCO.BKDemco Public Company Limited$83M43Hold
ITD.BKItalian-Thai Development Public Company Limited$56M36Hold
BAFS.BKBangkok Aviation Fuel Services Public Company Limited$200M60Hold
SUC.BKSaha-Union Public Company Limited$251M65Buy

Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 24.1%

Nex Point Public Company Limited (NEX.BK): Stock Score Summary

Nex Point Public Company Limited (NEX.BK) has a MoatMap StockRank of 5/100 based on Quality (18/100), Value (31/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Nex Point Public Company Limited sells and rents commercial vehicles in Thailand. The company provides EV buses and coaches, trucks, and industrial vehicles; vehicle repair and maintenance services; maintenance and repair services for engine -auto spare parts and air-conditioned buses; and services...

Key Financial Metrics

Price$0.03
Market Cap$183M
P/E (Forward)1.09
Price/Book1.42
Return on Equity-25.4%
Return on Invested Capital-27.9%
Debt/Equity0.02x
Operating Margin-43.0%
Revenue Growth3.8%
Free Cash Flow$5M

Nex Point Public Company Limited operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is Nex Point Public Company Limited’s (NEX.BK) StockRank?
MoatMap’s StockRank for Nex Point Public Company Limited (NEX.BK) is 5/100, with a Strong Sell signal. It is a composite of Quality (18), Value (31), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nex Point Public Company Limited have an economic moat?
Nex Point Public Company Limited (NEX.BK) has a Quality factor score of 18/100. 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 Nex Point Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Nex Point Public Company Limited (NEX.BK) is Strong Sell, based on a StockRank of 5/100. 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 Nex Point Public Company Limited in?
Nex Point Public Company Limited (NEX.BK) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Thailand).