RCL.BK
Strong BuyUnloved QualityAI neutralRegional Container Lines Public Company Limited · Industrials · Thailand · $1.2B
THB 45.50 -1.1% · close 6 Oct · scored 7 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Regional Container Lines is a Thai intra-Asia container shipping operator that benefits from the jump in freight rates and the collapse in schedule reliability. The valuation is low, but container shipping is a highly cyclical, capital-intensive business, earnings in earlier 2026 already showed how fast rates can fall, and insider buying and selling over the past 90 days roughly offset each other.
ABOUT REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED
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Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.1B | 26.3B | 35.1B | 36.9B | -10.8% | 37.2B | 44.5B | 55.5B | 22.6% |
| EPS (THB) | 29.71 | 1.81 | 11.07 | 9.85 | -30.8% | 9.38 | 10.24 | 6.08 | -21.4% |
| Shares | 828.8M | 828.8M | 828.8M | 828.8M | 0.0% | 828.8M | — | — | — |
| Debt | 7.9B | 7.8B | 12.1B | 16.0B | 26.2% | 15.9B | — | — | — |
| Equity | 45.3B | 43.6B | 51.0B | 53.3B | 5.6% | — | — | — | — |
| Op CF | 26.0B | 6.8B | 11.8B | 11.5B | -23.9% | 11.3B | — | — | — |
| Inv CF | -10.2B | -8.1B | -17.9B | -15.5B | — | — | — | — | — |
| Fin CF | -6.1B | -4.5B | 2.3B | 340.7M | — | — | — | — | — |
Calmer than 62% of stocks we rank over the past year (35% 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 Industrials, ranked by industry match, size, and score similarity. Cross-listings of RCL.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RCL.BK | Regional Container Lines Public Company Limited(you) | $1.2B | 92 | Strong Buy |
| NYT.BK | Namyong Terminal Public Company Limited | $147M | 93 | Strong Buy |
| PSL.BK | Precious Shipping Public Company Limited | $475M | 41 | Hold |
| AMA.BK | Ama Marine Public Company Limited | $59M | 80 | Strong Buy |
| MBK.BK | MBK Public Company Limited | $852M | 87 | Strong Buy |
| BA.BK | Bangkok Airways Public Company Limited | $1.2B | 78 | Buy |
| BJC.BK | Berli Jucker Public Company Limited | $2.1B | 73 | Buy |
| FORTH.BK | Forth Corporation Public Company Limited | $405M | 81 | Strong Buy |
| DCC.BK | Dynasty Ceramic Public Company Limited | $366M | 81 | Strong Buy |
| CK.BK | CH. Karnchang Public Company Limited | $888M | 57 | Hold |
Peer medians: ROE 11.2% · P/E 11.2x · Gross margin 24.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.