Country Group Holdings Public Company Limited Logo

Country Group Holdings Public Company Limited

CGH.BK

(1.2)
Stock Price

0,66 THB

-0.68% ROA

-1.1% ROE

-45.76x PER

Market Cap.

2.953.764.000,00 THB

35.07% DER

0% Yield

-3.91% NPM

Country Group Holdings Public Company Limited Stock Analysis

Country Group Holdings Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Country Group Holdings Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-2.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-17) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Country Group Holdings Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Country Group Holdings Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Country Group Holdings Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Country Group Holdings Public Company Limited Revenue
Year Revenue Growth
2005 614.484.746
2006 370.383.041 -65.91%
2007 717.770.737 48.4%
2008 556.728.964 -28.93%
2009 897.524.685 37.97%
2010 1.611.474.762 44.3%
2011 1.484.043.690 -8.59%
2012 1.548.964.732 4.19%
2013 1.968.627.995 21.32%
2014 1.291.444.503 -52.44%
2015 1.168.469.078 -10.52%
2016 1.206.178.086 3.13%
2017 560.885.868 -115.05%
2018 640.976.278 12.5%
2019 1.020.956.683 37.22%
2020 1.318.142.459 22.55%
2021 1.721.582.592 23.43%
2022 1.483.678.005 -16.03%
2023 1.148.140.000 -29.22%
2023 1.376.108.156 16.57%
2024 1.835.896.000 25.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Country Group Holdings Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Country Group Holdings Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 495.237.713
2006 438.096.530 -13.04%
2007 368.144.566 -19%
2008 346.012.600 -6.4%
2009 503.612.355 31.29%
2010 0 0%
2011 863.626.058 100%
2012 32.594.051 -2549.64%
2013 37.437.891 12.94%
2014 39.841.168 6.03%
2015 43.960.997 9.37%
2016 29.565.689 -48.69%
2017 27.143.438 -8.92%
2018 19.143.926 -41.79%
2019 19.069.925 -0.39%
2020 26.825.745 28.91%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Country Group Holdings Public Company Limited EBITDA
Year EBITDA Growth
2005 -106.622.420
2006 -534.101.185 80.04%
2007 101.572.066 625.83%
2008 169.485.827 40.07%
2009 585.509.561 71.05%
2010 630.952.398 7.2%
2011 218.311.262 -189.02%
2012 374.268.050 41.67%
2013 551.684.459 32.16%
2014 336.225.619 -64.08%
2015 179.683.441 -87.12%
2016 502.805.147 64.26%
2017 279.310.999 -80.02%
2018 36.435.001 -666.6%
2019 262.887.579 86.14%
2020 384.660.365 31.66%
2021 1.019.448.206 62.27%
2022 139.416.996 -631.22%
2023 -338.964.000 141.13%
2023 3.115.599 10979.58%
2024 342.896.000 99.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Country Group Holdings Public Company Limited Gross Profit
Year Gross Profit Growth
2005 600.598.706
2006 348.991.619 -72.1%
2007 692.665.490 49.62%
2008 264.953.044 -161.43%
2009 805.010.630 67.09%
2010 1.504.494.614 46.49%
2011 1.349.406.331 -11.49%
2012 576.416.062 -134.1%
2013 739.849.800 22.09%
2014 494.966.698 -49.47%
2015 413.248.310 -19.77%
2016 566.458.726 27.05%
2017 147.973.755 -282.81%
2018 195.668.121 24.38%
2019 374.698.518 47.78%
2020 432.000.272 13.26%
2021 560.636.445 22.94%
2022 338.868.080 -65.44%
2023 -103.516.000 427.36%
2023 124.241.898 183.32%
2024 1.501.004.000 91.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Country Group Holdings Public Company Limited Net Profit
Year Net Profit Growth
2005 -244.169.946
2006 -683.562.042 64.28%
2007 -14.614.276 -4577.36%
2008 -317.791.829 95.4%
2009 19.666.026 1715.94%
2010 194.042.910 89.87%
2011 254.452.159 23.74%
2012 312.318.441 18.53%
2013 419.718.370 25.59%
2014 380.553.270 -10.29%
2015 60.188.160 -532.27%
2016 391.333.066 84.62%
2017 234.315.235 -67.01%
2018 -35.066.631 768.2%
2019 82.610.415 142.45%
2020 142.177.814 41.9%
2021 764.748.591 81.41%
2022 -120.778.922 733.18%
2023 -518.520.000 76.71%
2023 -193.088.599 -168.54%
2024 28.696.000 772.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Country Group Holdings Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -5
2006 -2 -300%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Country Group Holdings Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -205.499.151
2006 -973.756.265 78.9%
2007 180.463.007 639.59%
2008 -262.322.716 168.79%
2009 -34.431.176 -661.88%
2010 -34.923.473 1.41%
2011 344.268.293 110.14%
2012 -714.604.062 148.18%
2013 169.550.509 521.47%
2014 301.754.597 43.81%
2015 106.692.028 -182.83%
2016 -109.814.046 197.16%
2017 -1.620.309.765 93.22%
2018 -515.561.351 -214.28%
2019 -843.816.750 38.9%
2020 751.082.980 212.35%
2021 787.710.980 4.65%
2022 318.503.233 -147.32%
2023 -145.998.000 318.16%
2023 -394.461.576 62.99%
2024 -99.727.000 -295.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Country Group Holdings Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -39.691.496
2006 -913.567.977 95.66%
2007 186.394.834 590.13%
2008 -238.587.347 178.12%
2009 95.150.447 350.75%
2010 -1.009.861 9522.13%
2011 419.293.474 100.24%
2012 -636.811.414 165.84%
2013 229.857.711 377.05%
2014 340.482.534 32.49%
2015 150.721.940 -125.9%
2016 -38.082.080 495.78%
2017 -1.607.732.433 97.63%
2018 -404.793.573 -297.17%
2019 -803.800.851 49.64%
2020 764.267.878 205.17%
2021 868.110.018 11.96%
2022 430.334.058 -101.73%
2023 -103.422.000 516.1%
2023 -258.856.591 60.05%
2024 -83.960.000 -208.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Country Group Holdings Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 165.807.655
2006 60.188.288 -175.48%
2007 5.931.827 -914.67%
2008 23.735.369 75.01%
2009 129.581.623 81.68%
2010 33.913.612 -282.09%
2011 75.025.181 54.8%
2012 77.792.648 3.56%
2013 60.307.202 -28.99%
2014 38.727.937 -55.72%
2015 44.029.912 12.04%
2016 71.731.966 38.62%
2017 12.577.332 -470.33%
2018 110.767.778 88.65%
2019 40.015.899 -176.81%
2020 13.184.898 -203.5%
2021 80.399.038 83.6%
2022 111.830.825 28.11%
2023 42.576.000 -162.66%
2023 135.604.985 68.6%
2024 15.767.000 -760.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Country Group Holdings Public Company Limited Equity
Year Equity Growth
2005 3.678.225.988
2006 4.131.632.780 10.97%
2007 4.067.036.930 -1.59%
2008 3.560.320.993 -14.23%
2009 2.080.048.468 -71.17%
2010 2.963.735.876 29.82%
2011 2.837.734.104 -4.44%
2012 2.932.370.980 3.23%
2013 3.377.602.425 13.18%
2014 3.487.493.441 3.15%
2015 5.839.422.936 40.28%
2016 6.021.487.744 3.02%
2017 6.189.623.074 2.72%
2018 5.886.739.253 -5.15%
2019 5.761.052.841 -2.18%
2020 5.299.959.242 -8.7%
2021 6.013.490.588 11.87%
2022 5.769.220.482 -4.23%
2023 5.928.918.587 2.69%
2023 5.566.405.000 -6.51%
2024 6.140.226.000 9.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Country Group Holdings Public Company Limited Assets
Year Assets Growth
2005 4.413.388.333
2006 4.501.937.068 1.97%
2007 4.708.887.089 4.39%
2008 3.845.462.637 -22.45%
2009 3.014.772.743 -27.55%
2010 4.380.667.925 31.18%
2011 3.722.732.305 -17.67%
2012 5.322.668.412 30.06%
2013 4.748.105.352 -12.1%
2014 5.757.165.402 17.53%
2015 6.928.881.448 16.91%
2016 7.925.211.100 12.57%
2017 8.803.728.225 9.98%
2018 9.160.116.027 3.89%
2019 8.825.468.918 -3.79%
2020 9.348.677.960 5.6%
2021 9.155.116.865 -2.11%
2022 9.007.219.887 -1.64%
2023 9.244.380.334 2.57%
2023 8.886.134.000 -4.03%
2024 9.655.749.000 7.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Country Group Holdings Public Company Limited Liabilities
Year Liabilities Growth
2005 735.162.345
2006 370.304.288 -98.53%
2007 641.850.159 42.31%
2008 285.141.644 -125.1%
2009 934.724.275 69.49%
2010 1.416.932.049 34.03%
2011 884.998.201 -60.11%
2012 2.390.297.432 62.98%
2013 1.370.502.927 -74.41%
2014 2.269.671.961 39.62%
2015 1.089.458.512 -108.33%
2016 1.903.723.356 42.77%
2017 2.614.105.151 27.17%
2018 3.273.376.774 20.14%
2019 3.064.416.077 -6.82%
2020 4.048.718.718 24.31%
2021 3.141.626.277 -28.87%
2022 3.237.999.405 2.98%
2023 3.315.461.747 2.34%
2023 3.319.729.000 0.13%
2024 3.515.523.000 5.57%

Country Group Holdings Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.4
Net Income per Share
-0.02
Price to Earning Ratio
-45.76x
Price To Sales Ratio
1.82x
POCF Ratio
16.84
PFCF Ratio
36.49
Price to Book Ratio
0.49
EV to Sales
2.49
EV Over EBITDA
26.65
EV to Operating CashFlow
23.4
EV to FreeCashFlow
49.8
Earnings Yield
-0.02
FreeCashFlow Yield
0.03
Market Cap
2,95 Bil.
Enterprise Value
4,03 Bil.
Graham Number
0.72
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-1.88
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
0.72
EBT Per Ebit
-2.12
Ebit per Revenue
0.03
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.03
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.53
Capex to Revenue
0.06
Capex to Depreciation
0.83
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
534.45
Days Payables Outstanding
487.39
Days of Inventory on Hand
113.47
Receivables Turnover
0.68
Payables Turnover
0.75
Inventory Turnover
3.22
Capex per Share
0.02

Balance Sheet

Cash per Share
0,42
Book Value per Share
1,52
Tangible Book Value per Share
1.45
Shareholders Equity per Share
1.48
Interest Debt per Share
0.55
Debt to Equity
0.35
Debt to Assets
0.22
Net Debt to EBITDA
7.12
Current Ratio
1.61
Tangible Asset Value
5,84 Bil.
Net Current Asset Value
1,62 Bil.
Invested Capital
2434128000
Working Capital
1,94 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2,11 Bil.
Average Payables
0,96 Bil.
Average Inventory
230631000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Country Group Holdings Public Company Limited Dividends
Year Dividends Growth
2009 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%

Country Group Holdings Public Company Limited Profile

About Country Group Holdings Public Company Limited

Country Group Holdings Public Company Limited, through its subsidiaries, primarily engages in the securities business in Thailand. It operates through three segments: Securities and Derivatives Brokerage, Investment Banking, and Securities Trading. The company offers securities brokerage, securities trading, securities underwriting, investment advisory, mutual fund management, private fund management, stock borrowing and lending, and venture capital management services. It is also involved in the derivatives brokerage, dealer, and advisor activities; and investment manager of derivative product. The company was incorporated in 2014 and is based in Bangkok, Thailand.

CEO
Mr. Tommy Taechaubol
Employee
881
Address
132, Sindhorn Tower 3
Bangkok, 10330

Country Group Holdings Public Company Limited Executives & BODs

Country Group Holdings Public Company Limited Executives & BODs
# Name Age
1 Mr. Surabhon Kwunchaithunya
Non-Independent Vice Chairperson & Vice Chairman of Executive Board
70
2 Ms. Orapin Taechaubol
Head of Operation 2
70
3 Mr. Jakkrit Jintanone
Vice President of Internal Audit and Compliance
70
4 Ms. Sudthida Jirapatsakul
President
70
5 Mr. Chanachai Joonjiraporn
President
70
6 Mr. Tommy Taechaubol
Chief Executive Officer & Non-Independent Director
70
7 Ms. Pornthip Rungchintanagarn
Head of Operation 1
70
8 Mr. Sadawut Taechaubol
Non-Independent Executive Chairman & Chairperson of Executive Board of Directors
70
9 Mr. Voradej Suruchugul
Vice President of Finance & Accounting and Chief Financial Officer
70
10 Ms. Natthavadee Anananuchatkul
Head of Administration
70

Country Group Holdings Public Company Limited Competitors