MTC-R.BK
MTC-R.BK
TH6068010R19
MTC_MUANGTHAI CAPITAL
Loading chart...

Company Profile

Muangthai Capital Public Company Limited engages in the credit business in Thailand. It offers agricultural vehicle registration, motorcycle, and vehicle title loans; land title deed loans; and installment, personal/consumer, nano finance, and motorcycle hire purchase loans. The company also provides pay later loans for general and agricultural goods; and hire purchase and insurance brokerage services. In addition, it offers online insurance services. The company was formerly known as Muangthai Leasing Public Company Limited and changed its name to Muangthai Capital Public Company Limited in April 2018. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand.

Related stocks

TIDLOR.BK
TIDLOR.BK • Thailand
TIDLOR_TIDLOR HOLDINGS
16.5 THB
1.42B USD 1Y -19.5%
SAWAD-R.BK
SAWAD-R.BK • Thailand
SAWAD_SRISAWAD CORPORATION
21.5 THB
1.07B USD 1Y -26.2%
KTC-R.BK
KTC-R.BK • Thailand
KTC_KRUNGTHAI CARD
34.5 THB
2.66B USD 1Y +12.4%
TCAP-R.BK
TCAP-R.BK • Thailand
TCAP_THANACHART CAPITAL
76.25 THB
2.39B USD 1Y +52.8%
FIVESTAR.NS
FIVESTAR.NS • India
FIVE-STAR BUS FIN LTD
502.25 INR
1.53B USD 1Y -4.2%
IFCI.NS
IFCI.NS • India
IFCI LTD
67.35 INR
1.87B USD 1Y +16.5%
2666.HK
2666.HK • China
UNI MEDICAL
4.56 HKD
1.17B USD 1Y -25.2%
8570.T
8570.T • Japan
AEON FINANCIAL SERVICE CO LIMIT
1,460.5 JPY
1.99B USD 1Y -1.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.7% p.a.
Max Drawdown (5Y)
-53.3%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.59
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 314%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.8% in the extended horizon.
ende