Business Description
Mfc-Nichada Thani Property Fund
ISIN : TH0852010006
Description
Mfc-Nichada Thani Property Fund is a close-ended property fund with no maturity date. The fund's objective is to use the proceeds from the sale of investment units to invest in properties for residential buildings including land and private houses for a living, which is in Amphur Pakkred, Nonthaburi. It operates under one segment namely Rental of Properties in Thailand. The Fund has invested (freehold) in the Lakeshore-North Apartment Building - an apartment for rent, Lakeshore-West Apartment Building - an apartment for rent, Land with units of two-storeyed private houses of Raintree Residence Project and Land with units of two-storied private homes of Sunshine Place Project. All assets are located in the Nichada Thani Project.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 21.07 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | -3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 116.2 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.76 | |||||
| 9-Day RSI | 53.71 | |||||
| 14-Day RSI | 51.44 | |||||
| 12-1 Month Momentum % | 20.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.3 | |||||
| Days Sales Outstanding | 0.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 5.88 | |||||
| 5-Year Yield-on-Cost % | 16.2 | |||||
| Shareholder Yield % | 4.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.54 | |||||
| Operating Margin % | 45.81 | |||||
| Net Margin % | 73.54 | |||||
| FCF Margin % | 42.1 | |||||
| ROE % | 3.12 | |||||
| ROA % | 3.08 | |||||
| ROIC % | 1.92 | |||||
| ROCE % | 1.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.33 | |||||
| PE Ratio | 13.33 | |||||
| PE Ratio without NRI | 19.1 | |||||
| Shiller PE Ratio | 45.93 | |||||
| PEG Ratio | 2.85 | |||||
| PS Ratio | 9.81 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 23.3 | |||||
| Price-to-Operating-Cash-Flow | 23.3 | |||||
| EV-to-EBIT | 21.23 | |||||
| EV-to-EBITDA | 21.23 | |||||
| EV-to-Revenue | 9.73 | |||||
| EV-to-FCF | 22.65 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 4.7 | |||||
| FCF Yield % | 4.3 | |||||
| Forward Rate of Return (Yacktman) % | 7.41 |
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