We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

LHFG:SETLH Financial Group PCL Analysis

Data as of 2026-05-22 - not real-time

THB 1.16

Latest Price

3/10Risk

Risk Level: Low

Executive Summary

LH Financial Group is trading well above its short‑term moving averages, confirming a bullish price action despite a modest bearish signal from the MACD histogram. The Relative Strength Index sits comfortably below the overbought threshold, indicating room for further upside without immediate momentum exhaustion. Volume remains stable, and the market sentiment index reflects extreme greed, suggesting strong investor appetite at current levels.
Fundamentally, the stock appears markedly undervalued, with a price‑earnings multiple far below the sector average and a price‑to‑book ratio under one. Revenue is expanding at a healthy pace, and the dividend yield is exceptionally high, though the sustainability of that payout is uncertain given limited cash flow visibility and a sizable debt balance.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price above short‑term moving averages
  • RSI indicating moderate momentum
  • bearish MACD histogram suggesting caution

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • valuation metrics well below industry benchmarks
  • strong revenue growth trajectory
  • attractive dividend yield despite sustainability concerns

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • persistent undervaluation relative to peers
  • potential for earnings expansion
  • low beta and negligible volatility supporting a defensive profile

Key Metrics & Analysis

Financial Health

Revenue Growth23.90%
Profit Margin35.75%
P/E Ratio7.7
ROE7.72%
ROA0.82%
P/B Ratio0.6
Industry P/E16.7

Technical Analysis

TrendBullish
RSI63.7
SupportTHB 1.01
ResistanceTHB 1.01
MA 20THB 1.01
MA 50THB 1.01
MA 200THB 0.85
MACDBearish
VolumeStable
Fear & Greed Index91.5

Valuation

GradeUndervalued
TypeGrowth
Dividend Yield8.91%

Risk Assessment

Beta0.08
0
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.