Stock Check  (Updated: 2020-04-04 04:10:37)

THB 2.14
Price
-0.02(-0.93%)
Day Change
THB 2.14 >> N/A

CPH, the overall quality is not good (Quality = 23) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not good , financial health is not good , and ability to make profit is not good

23

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
Quality Factors42%
  In Recommendations?Not in any sections
  Great Years (years)
N/A
  Select Rate0
  Watch Rate0
  Social Score0
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.14
  PBV / Sector
0.26 / 1.10
GREAT
  Earning Per Share -5.71
  PE / Sector
-0.38 / 28.08
  PEG or PE/Growth / Sector
-0.00 / -0.74
  Average 1M Daily Volume
7786.00
  Average 1W Daily Volume
1975.00
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 Profit43%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-70.22 / 7.57
  NPM Average (%) / Sector
-2.76 / 7.26
  NPM Change Average (%) / Sector
-2.99 / 0.29
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
-23.48 / 3.57
  ROA Average (%) / Sector
-0.56 / 3.29
  ROA Change Average (%) / Sector
-0.18 / -0.98
  ROE (%) / Sector
-134.71 / 8.02
  ROE Average (%) / Sector
-4.27 / 7.03
  ROE Change Average (%) / Sector
-4.89 / -1.36
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors50%
  Dividend (%) / Sector
0.00 / 3.37
  Dividend Average (%) / Sector
0.00 / 2.45
  Dividend Change Average (%) / Sector
0.00 / 0.60
Registration Details
  Analyze Date2020-04-04 04:10:37
  SymbolCPH
  NameCASTLE PEAK HOLDINGS PUBLIC COMPANY
  SectorTextiles Apparel and Luxury Goods
  MarketSET
  Listed Shares40.00M
  Par Value10.00
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average 85.60M / 2,191.21M
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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