CBGのPER（株価収益率）は？

Carabao Group Public Company Limited（CBG）は現在PER 23.62倍で取引されています。

CBGのROE（自己資本利益率）は？

Carabao Group Public Company LimitedのROEは14.72%です。

CBGの配当利回りは？

Carabao Group Public Company Limitedの配当利回りは2.56%です。

CBGの品質スコア（Quality Score）は？

当社のAIはCBGの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CBGは今が買い時ですか？

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CBGはどのセクターに属しますか？

Carabao Group Public Company LimitedはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（SET市場）

CBG (SET) 株価分析 | CARABAO GROUP PUBLIC COMPANY LIMITED

Stock Check Daily update data at 6:00 PM
(Price: 2026-08-03 | FS: 2026-03-31)

CBG AI Analysis Summary

Our AI summary for CBG: Carabao Group Public Company Limited (SET), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 23.62, ROE of 14.72%, a dividend yield of 2.56%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CBG

Carabao Group Public Company Limited

TH:SET STOCK Consumer Defensive >> Beverages - Non-Alcoholic

THB 51.50

0.25 (0.49%) Day Change

Watchlist Portfolio Compare Chart

23.62

P/E

0.14

D/E

14.7%

ROE

10.7%

ROA

2.56%

Div Yield

5.25

PEG

CARABAO GROUP PUBLIC COMPANY LIMITED
TYPE: STOCK
MARKET: SET

Compare Watchlist Myport

THB 51.50 Price 0.25 (0.49%) Day Change	NEWS SCORE: N/A

CBG, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.23 From 30 days period
Watch Rate	0.85 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	322
Magic Formula Rank by ROE	322
Magic Formula Rank by ROIC	377
Price	51.50
PBV / Sector	3.49 / 2.68
Earning Per Share	2.17

PE / Sector	23.62 / 14.68
PEG or PE/Growth / Sector	5.25 / 1.30
Average 1M Daily Value	384.99 M GREAT
Average 1W Daily Value	306.69 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	9.85 / 12.28
NPM Average (%) / Sector	11.21 / 11.24 GOOD
NPM Change Average (%) / Sector	-2.54 / -17.39
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	10.67 / 13.16
ROA Average (%) / Sector	11.91 / 12.36
ROA Change Average (%) / Sector	2.43 / -15.85
ROE (%) / Sector	14.72 / 18.85
ROE Average (%) / Sector	18.17 / 18.19
ROE Change Average (%) / Sector	-6.83 / -16.07
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	2.56 / 4.92
Dividend Average (%) / Sector	2.14 / 5.69
Dividend Change Average (%) / Sector	19.42 / 5.47 GOOD

登録情報

Analyze Date	2026-08-01 05:27:11
Symbol	CBG
Name	CARABAO GROUP PUBLIC COMPANY LIMITED
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	SET
Listed Shares	1,000.00 M
Par Value	1.00
Calculated From	Quarter
Sign	N/A
Market Cap (M.Baht) / Sector Average	51,250.00 / 20,961.50

ニュース

Estimation Consensus	See at SetTrade.com
Full details	See at SET.or.th
Chart	See in Chart feature
News	See at RYT9.com

Address: 393 Silom Building, Bangkok, Thailand, 10500

Phone: 66 2 636 6111

Website: https://www.carabaogroup.com

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, sport drinks, coffee products, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures and distributes bottles, glass products, aluminum cans, and packaging products. In addition, the company is involved in the investment, data and distribution management, and trading activities. Carabao Group Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.