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SUN.BK

Strong SellSinker

Sunsweet Public Company Limited · Consumer Defensive · Thailand · $54M · Avg Vol: $44K/d

9
StockRank
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Q
29
V
39
M
14
P/E (TTM)
28.0x
ROE
4.3%
D/E
0.3x
Dividend %
2.2%

COMPANY DESCRIPTION

Sunsweet Public Company Limited, together with its subsidiary, manufactures and distributes agricultural products in Thailand. It operates through Agricultural Processed Products and Others segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B3.7B3.5B3.6B6.9%3.6B3.4B3.6B0.4%
EPS (THB)0.160.460.380.2313.3%0.080.060.17-14.0%
Shares774.0M774.0M774.0M774.0M-0.0%774.0M
Debt74.3M186.8M282.6M435.4M80.3%474.9M
Equity1.1B1.4B1.4B1.4B7.4%
Op CF477.6M72.1M376.2M214.7M-23.4%75.6M
Inv CF-138.6M-251.0M-164.3M-205.7M
Fin CF-116.3M-23.0M-201.4M-12.6M
Loading 1Y...
PRICE (1Y)-9.7%
0.070.070.070.080.08Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0682
RSI (14)
40.0
52W High
$0.1057
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
4.8%23.9
ROE
4.3%27.1
GP/Assets
23.0%38.8
Op. Margin
2.0%21.5
FCF/Assets
-2.5%11.9
Piotroski
412.9
Int. Cover
10.2x47.6
D/E Ratio
0.34x51.0
Current Ratio
1.24x34.1
Value
39
P/E (TTM)
28.0x22.9
EV/EBITDA
11.9x36.5
P/FCF
N/A
P/B
1.2x64.4
P/S
0.5x74.2
Div Yield
2.2%36.2
Momentum
14
52W High %
64%20.1
RS 6M
-45%9.0
SMA 50/200
0.91x23.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-94%1.1

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
13.2x
Gross Margin
13.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SUN.BKSunsweet Public Company Limited(you)$54M9Strong Sell
APURE.BKAgripure Holdings Public Company Limited$64M23Sell
CPI.BKChumporn Palm Oil Industry Public Company Limited$67M70Buy
LST.BKLam Soon (Thailand) Public Company Limited$116M66Buy
BR.BKBangkok Ranch Public Company Limited$54M88Strong Buy
AIE.BKAI Energy Public Company Limited$67M99Strong Buy
UVAN.BKUnivanich Palm Oil Public Company Limited$409M82Strong Buy
MALEE.BKMalee Group Public Company Limited$66M19Strong Sell
TIPCO.BKTipco Foods Public Company Limited$100M30Sell
BRR.BKBuriram Sugar Public Company Limited$91M36Hold

Peer medians: ROE 11.0% · P/E 11.6x · Gross margin 20.2%

Sunsweet Public Company Limited (SUN.BK): Stock Score Summary

Sunsweet Public Company Limited (SUN.BK) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (39/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Sunsweet Public Company Limited, together with its subsidiary, manufactures and distributes agricultural products in Thailand. It operates through Agricultural Processed Products and Others segments.

Key Financial Metrics

Price$0.07
Market Cap$54M
P/E (TTM)28.00
P/E (Forward)13.18
Price/Book1.25
Return on Equity4.3%
Return on Invested Capital4.8%
Debt/Equity0.34x
Gross Margin13.8%
Operating Margin2.0%
Revenue Growth-11.8%
Dividend Yield2.2%
Free Cash Flow$-2M

Sunsweet Public Company Limited operates in the Farm Products industry, part of the Consumer Defensive sector (Thailand).

Frequently Asked Questions

What is Sunsweet Public Company Limited’s (SUN.BK) StockRank?
MoatMap’s StockRank for Sunsweet Public Company Limited (SUN.BK) is 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (39), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunsweet Public Company Limited have an economic moat?
Sunsweet Public Company Limited (SUN.BK) has a Quality factor score of 29/100. 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 Sunsweet Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sunsweet Public Company Limited (SUN.BK) is Strong Sell, based on a StockRank of 9/100. 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 Sunsweet Public Company Limited in?
Sunsweet Public Company Limited (SUN.BK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Thailand).