Stock Check  (Updated: 2020-03-31 11:30:54)

THB 59.50
Price
-1.00(-1.65%)
Day Change
THB 59.50 >> N/A

CBG, the overall quality is ok (Quality = 62) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok

62

Quality Score

Signal
NEUTRAL
Signal Description
Company financial health is OK
Weaknesses
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
ROA is too relatively low compare to ROE.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors52%
  In Recommendations?Not in any sections
  Great Years (years)
N/A
  Select Rate0
  Watch Rate0
  Social Score0
  Magic Formula Rank by ROA
209
  Magic Formula Rank by ROE
206
  Magic Formula Rank by ROIC
223
  Price59.50
  PBV / Sector
8.78 / 4.51
  Earning Per Share0.80
  PE / Sector
23.74 / 8.97
  PEG or PE/Growth / Sector
0.20 / 1.72
GREAT
  Average 1M Daily Volume
6.99M
  Average 1W Daily Volume
6.65M
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health45%
  DE / Sector
  DE Average / Sector
  DE Change Average / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average / Sector
  FCF/Share (%) / Sector
  FCF/Share Average (%) / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit62%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
29.73 / 13.99
GREAT
  NPM Average (%) / Sector
12.38 / 5.87
GOOD
  NPM Change Average (%) / Sector
-6.36 / 0.51
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
16.33 / 7.07
GOOD
  ROA Average (%) / Sector
10.18 / 4.69
  ROA Change Average (%) / Sector
-6.13 / 0.22
  ROE (%) / Sector
38.23 / 15.92
GREAT
  ROE Average (%) / Sector
18.83 / 14.76
  ROE Change Average (%) / Sector
-8.92 / 0.98
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors66%
  Dividend (%) / Sector
2.02 / 3.06
  Dividend Average (%) / Sector
1.53 / 1.32
  Dividend Change Average (%) / Sector
0.65 / 1.95
GREAT
Registration Details
  Analyze Date2020-03-31 11:31:43
  SymbolCBG
  NameCARABAO GROUP PUBLIC COMPANY LIMITED
  SectorBeverages
  MarketSET
  Listed Shares1,000.00M
  Par Value1.00
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average0.06M / 0.04M
News, Concensus, ...
  Estimation ConsensusSee at SetTrade.com
  Full detailsSee at SET.or.th
  ChartSee in Chart feature
  NewsSee at RYT9.com

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