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PCSGH.BK

Strong BuyFull House

P.C.S. Machine Group Holding Public Company Limited · Consumer Cyclical · Thailand · $128M · Avg Vol: $19K/d

90
StockRank
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Q
58
V
82
M
50
P/E (TTM)
10.0x
ROE
8.3%
D/E
0.0x
Dividend %
7.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts for original equipment manufacturers (OEMs) of the automotive industry in Asia, Europe, and internationally.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue3.9B4.0B3.2B3.0B-8.8%2.7B
EPS (THB)0.440.480.410.37-5.6%0.29
Shares1.5B1.5B1.5B1.4B-4.9%1.4B
Debt237.2M182.2M179.9M181.5M-8.5%174.3M
Equity4.9B5.0B5.2B5.0B1.2%—
Op CF1.1B1.3B852.3M1.0B-4.0%851.2M
Inv CF-874.4M-191.1M-1.3B-140.3M——
Fin CF-507.1M-633.3M-482.8M-707.1M——
Loading 1Y...
PRICE (1Y)-2.6%
0.090.090.090.090.09Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0883
RSI (14)
36.5
52W High
$0.0928
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
8.5%49.6
ROE
8.3%49.9
GP/Assets
10.9%17.1
Op. Margin
8.6%60.6
FCF/Assets
13.7%89.4
Piotroski
530.8
Int. Cover
50.0x89.3
D/E Ratio
0.03x88.5
Current Ratio
14.51x99.3
Value
82
P/E (TTM)
10.0x80.1
EV/EBITDA
2.1x97.0
P/FCF
5.3x86.5
P/B
0.8x77.2
P/S
1.6x34.7
Div Yield
7.6%94.0
Momentum
50
52W High %
95%93.6
RS 6M
-28%24.1
SMA 50/200
1.02x61.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-54%8.7

FUNDAMENTALS

Market Cap
$128M
P/E (Forward)
5.8x
Gross Margin
23.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PCSGH.BKP.C.S. Machine Group Holding Public Company Limited(you)$128M90Strong Buy
TSC.BKThai Steel Cable Public Company Limited$120M95Strong Buy
HFT.BKHwa Fong Rubber (Thailand) Public Company Limited$83M90Strong Buy
AH.BKAAPICO Hitech Public Company Limited$152M81Strong Buy
SAT.BKSomboon Advance Technology Public Company Limited$207M97Strong Buy
STANLY.BKThai Stanley Electric Public Company Limited$520M93Strong Buy
TMD.BKThai Metal Drum Manufacturing Public Company Limited$124M88Strong Buy
TPAC.BKThai Plaspac Public Company Limited$98M94Strong Buy
SABINA.BKSabina Public Company Limited$164M95Strong Buy
ILM.BKIndex Living Mall Public Company Limited$215M90Strong Buy

Peer medians: ROE 9.8% · P/E 14.1x · Gross margin 27.9%

P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK): Stock Score Summary

P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK) has a MoatMap StockRank of 90/100 based on Quality (58/100), Value (82/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY.

P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts for original equipment manufacturers (OEMs) of the automotive industry in Asia, Europe, and internationally.

Key Financial Metrics

Price$0.09
Market Cap$128M
P/E (TTM)10.00
P/E (Forward)5.80
Price/Book0.83
Return on Equity8.3%
Return on Invested Capital8.5%
Debt/Equity0.03x
Gross Margin23.3%
Operating Margin8.6%
Revenue Growth-24.8%
Dividend Yield7.6%
Free Cash Flow$24M

P.C.S. Machine Group Holding Public Company Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is P.C.S. Machine Group Holding Public Company Limited’s (PCSGH.BK) StockRank?
MoatMap’s StockRank for P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK) is 90/100, with a Strong Buy signal. It is a composite of Quality (58), Value (82), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does P.C.S. Machine Group Holding Public Company Limited have an economic moat?
P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK) has a Quality factor score of 58/100. 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 P.C.S. Machine Group Holding Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK) is Strong Buy, based on a StockRank of 90/100. 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 P.C.S. Machine Group Holding Public Company Limited in?
P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Thailand).
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