MRDIY:MYXMR. D.I.Y. Group (M) Bhd. Analysis
Data as of 2026-05-18 - not real-time
THB 8.85
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: MR DIY is trading just above its 20‑day SMA with a bullish MACD histogram and a signal line that has turned bullish, while the RSI sits near the 50‑point neutral zone. Volume is increasing, reinforcing the price move toward the identified resistance around 9.35 THB.
Fundamental outlook: The company is delivering ~24% revenue growth, strong gross (>50%) and operating (~20%) margins, and an impressive ROE above 35%. Despite a debt‑to‑equity ratio near 68%, cash flow is ample, supporting a 2.8% dividend yield with a low payout ratio. A DCF valuation points to a fair value near 17.6 THB, indicating roughly 16% upside from the current price.
Fundamental outlook: The company is delivering ~24% revenue growth, strong gross (>50%) and operating (~20%) margins, and an impressive ROE above 35%. Despite a debt‑to‑equity ratio near 68%, cash flow is ample, supporting a 2.8% dividend yield with a low payout ratio. A DCF valuation points to a fair value near 17.6 THB, indicating roughly 16% upside from the current price.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish MACD crossover and positive histogram
- Rising volume supporting price momentum
- Price positioned above short‑term support level
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant revenue and earnings growth
- Undervalued relative to DCF fair value
- Sustainable dividend with low payout ratio
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- High ROE and strong cash‑flow generation
- Long‑term upside potential from valuation gap
- Resilient consumer‑cyclical positioning in Thailand
Key Metrics & Analysis
Financial Health
Revenue Growth24.00%
Profit Margin13.03%
P/E Ratio19.2
ROE36.40%
ROA14.31%
Debt/Equity68.11
P/B Ratio5.5
Op. Cash FlowTHB5.4B
Free Cash FlowTHB3.2B
Technical Analysis
TrendBullish
RSI50.3
SupportTHB 8.55
ResistanceTHB 9.35
MA 20THB 8.86
MA 50THB 8.80
MA 200THB 8.72
MACDBullish
VolumeIncreasing
Fear & Greed Index87.34
Valuation
Fair ValueTHB 17.65
Target PriceTHB 10.33
Upside/Downside16.69%
GradeUndervalued
TypeBlend
Dividend Yield2.76%
Risk Assessment
Beta-0.08
Volatility32.16%
Sector RiskMedium
Reg. RiskLow
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.