Eastern Polymer Group PCL (BKK:EPG) GF Value Rank : 4 (As of Dec. 15, 2024)

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What is Eastern Polymer Group PCL GF Value Rank?

Eastern Polymer Group PCL has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Eastern Polymer Group PCL's GF Value Rank

For the Specialty Chemicals subindustry, Eastern Polymer Group PCL's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eastern Polymer Group PCL's GF Value Rank Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Eastern Polymer Group PCL's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Eastern Polymer Group PCL's GF Value Rank falls into.

Eastern Polymer Group PCL GF Value Rank Related Terms

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Eastern Polymer Group PCL Business Description

Industry

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Traded in Other Exchanges

EPG-R:Thailand

Address

770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Samut Prakarn, Bangkok, THA, 10270

Website

https://www.epg.co.th

Eastern Polymer Group PCL operates companies that manufacture and distribute rubber pipes, synthetic rubber, plastic sheets, aero ducts, insulation tapes, rubber seals, and other products internationally. Operations are divided into four divisions: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The company also engages in the import and export of machinery and chemicals, and the assembly and distribution of molded plastic parts. The majority of the company's activities are conducted in Thailand. Research, development, and testing laboratories are pivotal to the company's continued development of rubber and plastic products that can meet a host of regulations and requirements.

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