Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
M.K. Real Estate Development Public Company Limited focuses on residential and commercial property development primarily in Thailand. The company is known for its affordable housing projects and has a significant presence in the Greater Bangkok area, which drives its competitive advantage through local market knowledge and established relationships with suppliers and contractors.
M.K. generates revenue primarily through the sale of residential units in its developments, which are priced competitively to attract middle-income buyers. The company benefits from economies of scale in construction and procurement, allowing it to maintain a gross margin of 36.8%. Its established brand and reputation in the Thai market provide pricing power.
Changes in housing demand in Thailand, particularly in urban areas like Bangkok
Fluctuations in construction costs, influenced by commodity prices
Government policies affecting real estate development and homebuyer incentives
Interest rate movements impacting mortgage affordability
Regulatory changes impacting land use and zoning laws
Economic downturns leading to decreased housing demand
Increased competition from both local and international developers
Potential market saturation in affordable housing segments
High debt levels increasing financial risk, especially in a rising interest rate environment
Liquidity concerns due to negative operating and free cash flow
high - the real estate sector is closely tied to GDP growth and consumer spending, as housing is a significant component of household expenditure.
Rising interest rates can increase borrowing costs for homebuyers, reducing demand for new homes and negatively impacting sales volumes and margins.
moderate - while the company is not heavily reliant on credit for operations, its high debt-to-equity ratio (2.17) indicates sensitivity to credit conditions.
value - the low price-to-book ratio (0.2x) may attract value investors looking for distressed assets with potential recovery.
high - the stock has shown significant volatility, with a 1-year return of -1.7% and a market cap of $0.8B indicating potential for sharp price movements.
