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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
0Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.