Sawang Export Public Company Limited (SAWANG) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 170M THB (≈ $5.1M) · ISIN TH0242010005
What is Sawang Export Public Company Limited really worth?
Below-average quality, trading 17% below our fair value of 7.08 THB.
Risks
Fair value as of: Aug 21, 2026
From 1 valuation models · updated 11 days ago
Share price −17.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (4.67 THB to 8.85 THB) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range 5.85 THB – 15.30 THB · fair‑value band 4.67 THB – 8.85 THB · the 5.85 THB price screens below the 7.08 THB fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Sawang Export Public Company Limited (SAWANG) currently trades at 5.85 THB, while our model-based Fair Value estimate is 7.08 THB, implying the stock looks roughly 17.4% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Sawang Export Public Company Limited generated revenue of 69.1M THB at a net margin of −33.1%. Revenue declined 22.4% year over year. It earns a return on equity of −9.0%. Net debt stands at 10.6M THB. Fundamentals as of Aug 21, 2026
Our scenario range runs from 4.67 THB (bear case) to 8.85 THB (bull case); at 5.85 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −6% fair-value upside, at 21%, SAWANG screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 19
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry in Australia, Europe, and Thailand.
Full company description
Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry in Australia, Europe, and Thailand. It manufactures 18k gold, 14k gold, 9k gold, 925 sterling silver, brass with setting in diamonds, precious and semi-precious gemstones, synthetic gemstones, and cubic zirconia, as well as natural rubies and blue and yellow sapphires. The company also provides design development, master mold, material sourcing, production, and quality control services, as well as sourcing and sorting, size calibration, grading and certificate, and jewelry sorting services. In addition, it exports its products. The company was founded in 1941 and is based in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sawang Export Public Company Limited reported revenue of 73.1M THB in FY2025 versus 88.7M THB in FY2021, a compound −4.7%/yr. Reported net income was −24.1M THB in FY2025.
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Peer Group
Luxury Goods · 137 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Hermès International Société en commandite par actions RMS | €1,598 | €950.24 | −41% |
| Compagnie Financière Richemont SA CFR | CHF 192.15 | CHF 119.49 | −38% |
| Christian Dior SE DIO | €423.60 | €1,095 | +159% |
| Titan Company TITAN | ₹5,106 | ₹972.23 | −81% |
| Tapestry, Inc TPR | $153.74 | $19.95 | −87% |
| Chow Tai Fook Jewellery Group 1929 | HK$12.31 | HK$11.51 | −6% |
| The Swatch Group UHRN | CHF 37.90 | CHF 21.48 | −43% |
| Prada S.p.A 1913 | HK$40.86 | HK$64.71 | +58% |
| Pandora A/S PNDORA | kr 783.00 | kr 1,424 | +82% |
| Laopu Gold Co 6181 | HK$359.20 | HK$544.05 | +51% |
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