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Banpu Public Company Limited
Buy, Hold or Sell?

Let's analyse Banpu together

PenkeI guess you are interested in Banpu Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Banpu Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Banpu (30 sec.)










What can you expect buying and holding a share of Banpu? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
52.9%

What is your share worth?

Current worth
฿0.42
Expected worth in 1 year
฿0.46
How sure are you?
64.7%

+ What do you gain per year?

Total Gains per Share
฿0.04
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
฿9.12
Expected price per share
฿9.1167 - ฿9.1167
How sure are you?
50%

1. Valuation of Banpu (5 min.)




Live pricePrice per Share (EOD)

฿9.12

Intrinsic Value Per Share

฿2.13 - ฿2.55

Total Value Per Share

฿2.56 - ฿2.97

2. Growth of Banpu (5 min.)




Is Banpu growing?

Current yearPrevious yearGrowGrow %
How rich?$116.9m$95m$25.9m21.4%

How much money is Banpu making?

Current yearPrevious yearGrowGrow %
Making money$46.5m$318.6m-$272m-584.4%
Net Profit Margin3.4%18.3%--

How much money comes from the company's main activities?

3. Financial Health of Banpu (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#16 / 107

Most Revenue
#15 / 107

Most Profit
#36 / 107

What can you expect buying and holding a share of Banpu? (5 min.)

Welcome investor! Banpu's management wants to use your money to grow the business. In return you get a share of Banpu.

What can you expect buying and holding a share of Banpu?

First you should know what it really means to hold a share of Banpu. And how you can make/lose money.

Speculation

The Price per Share of Banpu is ฿9.1167. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Banpu.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Banpu, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.42. Based on the TTM, the Book Value Change Per Share is ฿0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Banpu.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.1%0.000.1%0.030.3%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.25-0.29-0.09-0.14-0.14-
Price to Earnings Ratio10.59--40.48-0.44--12.74--12.74-
Price-to-Total Gains Ratio-9,902.35--2,351.38-258.61--517.63--517.63-
Price to Book Ratio21.47-24.22-8.04-13.90-13.90-
Price-to-Total Gains Ratio-9,902.35--2,351.38-258.61--517.63--517.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25070925
Number of shares3988
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3988 shares)1.133.02
Gains per Year (3988 shares)4.5112.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114-51112
218022214
3212533326
43151044438
53191565550
64232076662
75272587774
85313098886
963535109998
107384011110110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.03.00.072.7%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Book Value Change Per Share2.02.00.050.0%8.03.00.072.7%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Dividend per Share1.00.03.025.0%6.00.05.054.5%9.00.08.052.9%9.00.08.052.9%9.00.08.052.9%
Total Gains per Share2.02.00.050.0%8.03.00.072.7%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%

Fundamentals of Banpu

About Banpu Public Company Limited

Banpu Public Company Limited engages in the coal mining and power businesses. It operates coal projects in Indonesia, China, Australia, and Mongolia; natural gas projects in the United States; thermal power plants in Thailand, Lao PDR, and China; and renewable energy power plants in Japan, China, and Vietnam. The company provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy. It also involved in the investment in power and renewable energy; research and development business; and coal trading and management consultation businesses. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-19 18:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Banpu Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Banpu earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • A Net Profit Margin of 4.0% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banpu Public Company Limited:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.4%+0.6%
TTM3.4%YOY18.3%-14.9%
TTM3.4%5Y4.9%-1.5%
5Y4.9%10Y4.9%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%7.7%-3.7%
TTM3.4%10.7%-7.3%
YOY18.3%14.8%+3.5%
5Y4.9%7.2%-2.3%
10Y4.9%5.5%-0.6%
1.1.2. Return on Assets

Shows how efficient Banpu is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • 17.3% Return on Assets means that Banpu generated ฿0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banpu Public Company Limited:

  • The MRQ is 17.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM13.0%+4.3%
TTM13.0%YOY96.0%-83.0%
TTM13.0%5Y26.5%-13.5%
5Y26.5%10Y26.5%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%1.6%+15.7%
TTM13.0%1.9%+11.1%
YOY96.0%2.7%+93.3%
5Y26.5%1.5%+25.0%
10Y26.5%1.1%+25.4%
1.1.3. Return on Equity

Shows how efficient Banpu is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • 64.7% Return on Equity means Banpu generated ฿0.65 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banpu Public Company Limited:

  • The MRQ is 64.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 47.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ64.7%TTM47.2%+17.5%
TTM47.2%YOY426.8%-379.6%
TTM47.2%5Y117.5%-70.3%
5Y117.5%10Y117.5%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ64.7%3.6%+61.1%
TTM47.2%4.7%+42.5%
YOY426.8%8.6%+418.2%
5Y117.5%3.8%+113.7%
10Y117.5%2.8%+114.7%

1.2. Operating Efficiency of Banpu Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banpu is operating .

  • Measures how much profit Banpu makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banpu Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY23.5%-21.0%
TTM2.5%5Y18.1%-15.6%
5Y18.1%10Y18.1%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8%-17.8%
TTM2.5%12.0%-9.5%
YOY23.5%21.9%+1.6%
5Y18.1%12.5%+5.6%
10Y18.1%7.8%+10.3%
1.2.2. Operating Ratio

Measures how efficient Banpu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ฿1.51 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Banpu Public Company Limited:

  • The MRQ is 1.512. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.496+0.016
TTM1.496YOY1.123+0.373
TTM1.4965Y1.565-0.069
5Y1.56510Y1.5650.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5121.426+0.086
TTM1.4961.324+0.172
YOY1.1231.284-0.161
5Y1.5651.412+0.153
10Y1.5651.146+0.419

1.3. Liquidity of Banpu Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Banpu is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.05 means the company has ฿1.05 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Banpu Public Company Limited:

  • The MRQ is 1.050. The company is just able to pay all its short-term debts.
  • The TTM is 1.228. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.228-0.178
TTM1.228YOY0.983+0.245
TTM1.2285Y0.990+0.238
5Y0.99010Y0.9900.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.334-0.284
TTM1.2281.344-0.116
YOY0.9831.255-0.272
5Y0.9901.296-0.306
10Y0.9901.164-0.174
1.3.2. Quick Ratio

Measures if Banpu is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ฿0.17 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banpu Public Company Limited:

  • The MRQ is 0.171. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.217-0.046
TTM0.217YOY0.246-0.029
TTM0.2175Y0.218-0.001
5Y0.21810Y0.2180.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.512-0.341
TTM0.2170.662-0.445
YOY0.2460.761-0.515
5Y0.2180.758-0.540
10Y0.2180.704-0.486

1.4. Solvency of Banpu Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banpu assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Banpu to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.66 means that Banpu assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banpu Public Company Limited:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.647+0.011
TTM0.647YOY0.708-0.061
TTM0.6475Y0.683-0.035
5Y0.68310Y0.6830.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.480+0.179
TTM0.6470.498+0.149
YOY0.7080.529+0.179
5Y0.6830.542+0.141
10Y0.6830.514+0.169
1.4.2. Debt to Equity Ratio

Measures if Banpu is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 246.4% means that company has ฿2.46 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banpu Public Company Limited:

  • The MRQ is 2.464. The company is just not able to pay all its debts with equity.
  • The TTM is 2.350. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.464TTM2.350+0.114
TTM2.350YOY3.177-0.827
TTM2.3505Y2.864-0.514
5Y2.86410Y2.8640.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4640.915+1.549
TTM2.3500.942+1.408
YOY3.1771.003+2.174
5Y2.8641.162+1.702
10Y2.8641.328+1.536

2. Market Valuation of Banpu Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Banpu generates.

  • Above 15 is considered overpriced but always compare Banpu to the Thermal Coal industry mean.
  • A PE ratio of 10.59 means the investor is paying ฿10.59 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banpu Public Company Limited:

  • The EOD is 10.594. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.594. Based on the earnings, the company is underpriced. +1
  • The TTM is -40.484. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.594MRQ10.5940.000
MRQ10.594TTM-40.484+51.078
TTM-40.484YOY0.443-40.927
TTM-40.4845Y-12.738-27.746
5Y-12.73810Y-12.7380.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD10.5944.773+5.821
MRQ10.5944.668+5.926
TTM-40.4844.497-44.981
YOY0.4433.735-3.292
5Y-12.7384.119-16.857
10Y-12.7387.179-19.917
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Banpu Public Company Limited:

  • The EOD is 265.830. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 265.830. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,306.934. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD265.830MRQ265.8300.000
MRQ265.830TTM-1,306.934+1,572.765
TTM-1,306.934YOY14.548-1,321.483
TTM-1,306.9345Y-256.729-1,050.205
5Y-256.72910Y-256.7290.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD265.8302.868+262.962
MRQ265.8302.695+263.135
TTM-1,306.9341.347-1,308.281
YOY14.5482.640+11.908
5Y-256.729-0.076-256.653
10Y-256.729-0.793-255.936
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Banpu is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 21.47 means the investor is paying ฿21.47 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Banpu Public Company Limited:

  • The EOD is 21.473. Based on the equity, the company is expensive. -2
  • The MRQ is 21.473. Based on the equity, the company is expensive. -2
  • The TTM is 24.219. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.473MRQ21.4730.000
MRQ21.473TTM24.219-2.746
TTM24.219YOY8.041+16.178
TTM24.2195Y13.902+10.316
5Y13.90210Y13.9020.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD21.4731.103+20.370
MRQ21.4731.158+20.315
TTM24.2191.228+22.991
YOY8.0411.366+6.675
5Y13.9021.170+12.732
10Y13.9021.581+12.321
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banpu Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0070.009-180%0.028-125%0.025-128%0.025-128%
Book Value Per Share--0.4250.439-3%0.345+23%0.331+28%0.331+28%
Current Ratio--1.0501.228-14%0.983+7%0.990+6%0.990+6%
Debt To Asset Ratio--0.6590.647+2%0.708-7%0.683-4%0.683-4%
Debt To Equity Ratio--2.4642.350+5%3.177-22%2.864-14%2.864-14%
Dividend Per Share--0.0060.002+300%0.006+3%0.003+140%0.003+140%
Eps--0.2150.169+27%1.157-81%0.323-33%0.323-33%
Free Cash Flow Per Share--0.0090.014-39%0.027-68%0.010-16%0.010-16%
Free Cash Flow To Equity Per Share--0.0680.004+1625%0.043+59%0.022+215%0.022+215%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.547--------
Intrinsic Value_10Y_min--2.132--------
Intrinsic Value_1Y_max--0.078--------
Intrinsic Value_1Y_min--0.077--------
Intrinsic Value_3Y_max--0.370--------
Intrinsic Value_3Y_min--0.351--------
Intrinsic Value_5Y_max--0.825--------
Intrinsic Value_5Y_min--0.754--------
Market Cap91339305338.2660%91339305338.266106670977486.797-14%31378443282.278+191%49926889537.006+83%49926889537.006+83%
Net Profit Margin--0.0400.034+17%0.183-78%0.049-18%0.049-18%
Operating Margin---0.025-100%0.235-100%0.181-100%0.181-100%
Operating Ratio--1.5121.496+1%1.123+35%1.565-3%1.565-3%
Pb Ratio21.4730%21.47324.219-11%8.041+167%13.902+54%13.902+54%
Pe Ratio10.5940%10.594-40.484+482%0.443+2294%-12.738+220%-12.738+220%
Price Per Share9.1170%9.11710.647-14%3.132+191%4.983+83%4.983+83%
Price To Free Cash Flow Ratio265.8300%265.830-1306.934+592%14.548+1727%-256.729+197%-256.729+197%
Price To Total Gains Ratio-9902.3530%-9902.353-2351.378-76%258.605-3929%-517.632-95%-517.632-95%
Quick Ratio--0.1710.217-21%0.246-30%0.218-22%0.218-22%
Return On Assets--0.1730.130+33%0.960-82%0.265-35%0.265-35%
Return On Equity--0.6470.472+37%4.268-85%1.175-45%1.175-45%
Total Gains Per Share---0.0010.010-109%0.034-103%0.028-103%0.028-103%
Usd Book Value--116978730.000120961967.500-3%95056919.375+23%91145574.559+28%91145574.559+28%
Usd Book Value Change Per Share--0.0000.000-180%0.001-125%0.001-128%0.001-128%
Usd Book Value Per Share--0.0120.012-3%0.009+23%0.009+28%0.009+28%
Usd Dividend Per Share--0.0000.000+300%0.000+3%0.000+140%0.000+140%
Usd Eps--0.0060.005+27%0.032-81%0.009-33%0.009-33%
Usd Free Cash Flow--2362250.0003884925.000-39%7336223.125-68%2321902.647+2%2321902.647+2%
Usd Free Cash Flow Per Share--0.0000.000-39%0.001-68%0.000-16%0.000-16%
Usd Free Cash Flow To Equity Per Share--0.0020.000+1625%0.001+59%0.001+215%0.001+215%
Usd Market Cap2511830896.8020%2511830896.8022933451880.887-14%862907190.263+191%1372989462.268+83%1372989462.268+83%
Usd Price Per Share0.2510%0.2510.293-14%0.086+191%0.137+83%0.137+83%
Usd Profit--59274661.60046561693.338+27%318659832.425-81%89047406.250-33%89047406.250-33%
Usd Revenue--1469026764.7001540676742.688-5%1713909662.438-14%1133008506.850+30%1133008506.850+30%
Usd Total Gains Per Share--0.0000.000-109%0.001-103%0.001-103%0.001-103%
 EOD+0 -0MRQTTM+12 -23YOY+13 -225Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Banpu Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.594
Price to Book Ratio (EOD)Between0-121.473
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.171
Current Ratio (MRQ)Greater than11.050
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than12.464
Return on Equity (MRQ)Greater than0.150.647
Return on Assets (MRQ)Greater than0.050.173
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Banpu Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.324
Ma 20Greater thanMa 509.117
Ma 50Greater thanMa 1009.117
Ma 100Greater thanMa 2009.117
OpenGreater thanClose9.117
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets12,457,650
Total Liabilities8,203,878
Total Stockholder Equity3,330,031
 As reported
Total Liabilities 8,203,878
Total Stockholder Equity+ 3,330,031
Total Assets = 12,457,650

Assets

Total Assets12,457,650
Total Current Assets2,835,404
Long-term Assets9,622,246
Total Current Assets
Cash And Cash Equivalents 1,526,751
Short-term Investments 15,426
Net Receivables 446,326
Inventory 278,970
Other Current Assets 439,718
Total Current Assets  (as reported)2,835,404
Total Current Assets  (calculated)2,707,191
+/- 128,213
Long-term Assets
Property Plant Equipment 6,236,195
Goodwill 501,838
Long Term Investments 2,291,027
Long-term Assets Other 443,114
Long-term Assets  (as reported)9,622,246
Long-term Assets  (calculated)9,472,174
+/- 150,072

Liabilities & Shareholders' Equity

Total Current Liabilities2,699,263
Long-term Liabilities5,504,615
Total Stockholder Equity3,330,031
Total Current Liabilities
Short Long Term Debt 1,677,834
Accounts payable 138,665
Other Current Liabilities 118,623
Total Current Liabilities  (as reported)2,699,263
Total Current Liabilities  (calculated)1,935,122
+/- 764,141
Long-term Liabilities
Long term Debt 4,728,375
Capital Lease Obligations Min Short Term Debt43,770
Long-term Liabilities Other 110,596
Long-term Liabilities  (as reported)5,504,615
Long-term Liabilities  (calculated)4,882,741
+/- 621,874
Total Stockholder Equity
Retained Earnings 2,766,319
Total Stockholder Equity (as reported)3,330,031
Total Stockholder Equity (calculated)2,766,319
+/- 563,712
Other
Capital Stock243,199
Common Stock Shares Outstanding 8,454,161
Net Debt 4,879,458
Net Invested Capital 9,736,240
Net Working Capital 136,141
Property Plant and Equipment Gross 6,236,195



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
8,518,103
8,402,351
8,542,442
7,799,285
8,606,713
8,746,538
9,376,660
9,627,769
10,468,049
10,945,557
11,483,139
12,240,861
12,617,136
12,637,841
13,065,601
11,761,863
12,457,650
12,457,65011,761,86313,065,60112,637,84112,617,13612,240,86111,483,13910,945,55710,468,0499,627,7699,376,6608,746,5388,606,7137,799,2858,542,4428,402,3518,518,103
   > Total Current Assets 
1,545,828
1,387,668
1,362,840
1,380,468
1,602,679
1,713,690
1,574,763
1,831,723
2,560,173
2,556,459
2,883,701
2,968,981
3,559,017
3,686,227
3,800,281
2,577,811
2,835,404
2,835,4042,577,8113,800,2813,686,2273,559,0172,968,9812,883,7012,556,4592,560,1731,831,7231,574,7631,713,6901,602,6791,380,4681,362,8401,387,6681,545,828
       Cash And Cash Equivalents 
793,980
605,045
433,183
544,748
920,666
1,015,987
730,456
936,082
1,209,220
1,184,361
1,614,373
1,492,504
1,939,807
2,154,023
2,527,494
1,445,736
1,526,751
1,526,7511,445,7362,527,4942,154,0231,939,8071,492,5041,614,3731,184,3611,209,220936,082730,4561,015,987920,666544,748433,183605,045793,980
       Short-term Investments 
22,387
76,560
110,302
99,397
7,650
10,281
11,227
11,279
12,596
15,855
17,349
9,737
575
11,670
10,266
14,615
15,426
15,42614,61510,26611,6705759,73717,34915,85512,59611,27911,22710,2817,65099,397110,30276,56022,387
       Net Receivables 
286,293
235,987
393,503
223,510
257,923
273,861
455,372
412,323
560,121
684,520
585,429
770,670
922,609
866,682
452,843
452,864
446,326
446,326452,864452,843866,682922,609770,670585,429684,520560,121412,323455,372273,861257,923223,510393,503235,987286,293
       Inventory 
176,415
191,026
158,570
141,426
124,765
145,845
131,011
135,196
133,452
158,234
156,907
202,273
192,915
196,239
237,730
226,513
278,970
278,970226,513237,730196,239192,915202,273156,907158,234133,452135,196131,011145,845124,765141,426158,570191,026176,415
       Other Current Assets 
161,160
165,251
226,452
371,387
291,675
267,716
190,547
336,843
644,784
454,413
509,643
493,797
503,111
347,011
379,312
279,286
439,718
439,718279,286379,312347,011503,111493,797509,643454,413644,784336,843190,547267,716291,675371,387226,452165,251161,160
   > Long-term Assets 
6,972,275
7,014,683
7,179,602
6,418,817
7,004,034
7,032,848
7,801,897
7,796,046
7,907,876
8,389,098
8,599,438
9,271,880
9,058,119
8,951,614
9,265,320
9,184,052
9,622,246
9,622,2469,184,0529,265,3208,951,6149,058,1199,271,8808,599,4388,389,0987,907,8767,796,0467,801,8977,032,8487,004,0346,418,8177,179,6027,014,6836,972,275
       Property Plant Equipment 
4,431,838
4,435,586
4,534,693
3,979,897
4,183,261
4,232,915
5,026,968
4,978,289
5,171,385
5,646,949
5,712,237
6,435,866
5,448,677
5,882,876
5,932,749
5,840,337
6,236,195
6,236,1955,840,3375,932,7495,882,8765,448,6776,435,8665,712,2375,646,9495,171,3854,978,2895,026,9684,232,9154,183,2613,979,8974,534,6934,435,5864,431,838
       Goodwill 
524,120
524,120
524,120
358,761
409,084
421,616
446,748
445,578
425,683
431,568
443,024
429,359
411,594
394,156
515,326
510,553
501,838
501,838510,553515,326394,156411,594429,359443,024431,568425,683445,578446,748421,616409,084358,761524,120524,120524,120
       Long Term Investments 
1,554,514
1,581,539
1,628,433
1,662,800
1,755,256
1,743,371
1,843,365
1,902,697
1,786,246
1,817,604
1,890,308
1,932,032
1,908,337
2,127,100
2,297,944
2,268,571
2,291,027
2,291,0272,268,5712,297,9442,127,1001,908,3371,932,0321,890,3081,817,6041,786,2461,902,6971,843,3651,743,3711,755,2561,662,8001,628,4331,581,5391,554,514
       Intangible Assets 
0
0
16,303
0
6,398
6,571
6,810
0
0
14,702
0
0
0
35,066
0
0
0
00035,06600014,702006,8106,5716,398016,30300
       Other Assets 
445,096
461,036
464,784
417,201
647,913
627,300
473,761
469,482
524,562
477,582
553,869
467,388
480,220
496,460
519,301
564,591
0
0564,591519,301496,460480,220467,388553,869477,582524,562469,482473,761627,300647,913417,201464,784461,036445,096
> Total Liabilities 
5,366,624
5,376,983
5,541,818
5,466,776
6,162,771
6,231,533
6,561,633
6,780,910
7,675,254
7,842,701
8,162,983
8,739,912
8,714,636
8,229,176
8,457,597
7,437,836
8,203,878
8,203,8787,437,8368,457,5978,229,1768,714,6368,739,9128,162,9837,842,7017,675,2546,780,9106,561,6336,231,5336,162,7715,466,7765,541,8185,376,9835,366,624
   > Total Current Liabilities 
1,222,688
1,333,576
1,561,126
1,755,828
2,171,925
1,938,311
2,210,769
2,368,064
2,823,087
2,908,185
2,783,394
3,181,918
3,282,819
2,782,924
2,810,874
2,175,659
2,699,263
2,699,2632,175,6592,810,8742,782,9243,282,8193,181,9182,783,3942,908,1852,823,0872,368,0642,210,7691,938,3112,171,9251,755,8281,561,1261,333,5761,222,688
       Short Long Term Debt 
580,815
714,752
990,285
1,150,050
1,591,845
1,390,816
1,635,984
1,636,851
1,679,920
1,810,588
1,371,050
1,786,818
1,844,402
1,369,340
1,528,446
1,251,902
1,677,834
1,677,8341,251,9021,528,4461,369,3401,844,4021,786,8181,371,0501,810,5881,679,9201,636,8511,635,9841,390,8161,591,8451,150,050990,285714,752580,815
       Accounts payable 
68,750
58,983
59,632
61,229
69,223
61,544
67,425
64,847
85,644
98,547
98,904
114,547
81,491
122,846
140,285
165,601
138,665
138,665165,601140,285122,84681,491114,54798,90498,54785,64464,84767,42561,54469,22361,22959,63258,98368,750
       Other Current Liabilities 
6,306
6,979
61,138
298,453
259,112
227,891
68,340
408,339
504,793
357,399
645,302
569,117
1,108,686
418,834
57,908
68,766
118,623
118,62368,76657,908418,8341,108,686569,117645,302357,399504,793408,33968,340227,891259,112298,45361,1386,9796,306
   > Long-term Liabilities 
4,143,936
4,043,407
3,980,692
3,710,948
3,990,846
4,293,222
4,350,864
4,412,846
4,852,167
4,934,516
5,379,589
5,557,994
5,431,817
5,446,252
5,646,723
5,262,177
5,504,615
5,504,6155,262,1775,646,7235,446,2525,431,8175,557,9945,379,5894,934,5164,852,1674,412,8464,350,8644,293,2223,990,8463,710,9483,980,6924,043,4074,143,936
       Long term Debt 
3,622,735
3,518,382
3,438,469
3,261,775
3,496,833
3,808,212
3,747,322
3,807,490
4,004,812
4,181,547
4,629,042
4,663,351
4,439,055
4,634,470
4,903,747
4,513,443
4,728,375
4,728,3754,513,4434,903,7474,634,4704,439,0554,663,3514,629,0424,181,5474,004,8123,807,4903,747,3223,808,2123,496,8333,261,7753,438,4693,518,3823,622,735
       Capital Lease Obligations Min Short Term Debt
4,039
6,444
5,582
62,781
67,604
57,152
50,956
42,573
45,741
51,341
74,610
88,201
72,762
63,729
58,743
49,477
43,770
43,77049,47758,74363,72972,76288,20174,61051,34145,74142,57350,95657,15267,60462,7815,5826,4444,039
       Other Liabilities 
492,196
494,655
519,230
358,880
422,635
414,404
565,255
588,247
634,922
698,320
715,635
850,001
956,516
775,510
0
0
0
000775,510956,516850,001715,635698,320634,922588,247565,255414,404422,635358,880519,230494,655492,196
       Long-term Liabilities Other 
133,516
132,661
163,846
155,815
206,785
211,586
367,240
380,673
206,880
209,951
193,376
217,810
203,884
179,119
117,026
104,048
110,596
110,596104,048117,026179,119203,884217,810193,376209,951206,880380,673367,240211,586206,785155,815163,846132,661133,516
> Total Stockholder Equity
2,543,815
2,413,652
2,394,195
1,760,367
1,824,544
1,895,883
2,075,565
2,097,873
2,041,255
2,372,157
2,572,092
2,680,556
2,938,049
3,409,076
3,665,926
3,359,644
3,330,031
3,330,0313,359,6443,665,9263,409,0762,938,0492,680,5562,572,0922,372,1572,041,2552,097,8732,075,5651,895,8831,824,5441,760,3672,394,1952,413,6522,543,815
   Common Stock
149,961
149,961
149,961
149,961
149,961
147,424
147,424
147,424
198,500
198,500
198,500
198,500
198,500
243,199
0
0
0
000243,199198,500198,500198,500198,500198,500147,424147,424147,424149,961149,961149,961149,961149,961
   Retained Earnings 
1,893,825
1,824,388
1,979,591
2,045,770
1,926,606
1,849,806
1,833,672
1,885,167
1,977,505
2,052,897
2,363,737
2,684,895
3,088,395
3,082,617
2,940,501
2,743,318
2,766,319
2,766,3192,743,3182,940,5013,082,6173,088,3952,684,8952,363,7372,052,8971,977,5051,885,1671,833,6721,849,8061,926,6062,045,7701,979,5911,824,3881,893,825
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,159,935
Cost of Revenue--
Gross Profit-6,159,935
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,998,552
Operating Income1,161,383-4,998,552
 
Operating Expense (+$)
Research Development-
Selling General Administrative651,830
Selling And Marketing Expenses-
Operating Expense4,998,552651,830
 
Net Interest Income (+$)
Interest Income-
Interest Expense-351,439
Other Finance Cost-34,137
Net Interest Income-317,302
 
Pretax Income (+$)
Operating Income1,161,383
Net Interest Income-317,302
Other Non-Operating Income Expenses-
Income Before Tax (EBT)703,3321,302,132
EBIT - interestExpense = -351,439
0
351,439
Interest Expense351,439
Earnings Before Interest and Taxes (EBIT)-1,054,771
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax703,332
Tax Provision--
Net Income From Continuing Ops-703,332
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-140,749317,302
 

Technical Analysis of Banpu
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Banpu. The general trend of Banpu is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Banpu's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Banpu Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.1167 < 9.1167 < 9.1167.

The bearish price targets are: 9.1167 > 9.1167 > 9.1167.

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Banpu Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Banpu Public Company Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Banpu Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Banpu Public Company Limited. The current macd is 0.00000.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Banpu price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Banpu. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Banpu price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Banpu Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartBanpu Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Banpu Public Company Limited. The current adx is 24.82.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Banpu shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Banpu Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Banpu Public Company Limited. The current sar is 9.14199202.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Banpu Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Banpu Public Company Limited. The current rsi is 60.32. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Banpu Public Company Limited Daily Relative Strength Index (RSI) ChartBanpu Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Banpu Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Banpu price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Banpu Public Company Limited Daily Stochastic Oscillator ChartBanpu Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Banpu Public Company Limited. The current cci is 0.

Banpu Public Company Limited Daily Commodity Channel Index (CCI) ChartBanpu Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Banpu Public Company Limited. The current cmo is 0.

Banpu Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartBanpu Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Banpu Public Company Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Banpu Public Company Limited Daily Williams %R ChartBanpu Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Banpu Public Company Limited.

Banpu Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Banpu Public Company Limited. The current atr is 0.00000.

Banpu Public Company Limited Daily Average True Range (ATR) ChartBanpu Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Banpu Public Company Limited. The current obv is 2,721,934,900.

Banpu Public Company Limited Daily On-Balance Volume (OBV) ChartBanpu Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Banpu Public Company Limited. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Banpu Public Company Limited Daily Money Flow Index (MFI) ChartBanpu Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Banpu Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Banpu Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Banpu Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.324
Ma 20Greater thanMa 509.117
Ma 50Greater thanMa 1009.117
Ma 100Greater thanMa 2009.117
OpenGreater thanClose9.117
Total2/5 (40.0%)
Penke

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