Country Group Holdings PCL CGH

Morningstar Rating
THB 0.68 −0.02 (2.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CGH is trading within a range we consider fairly valued.
Price
THB 0.70
Fair Value
LOCK|$?M@mQC
Uncertainty
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1-Star Price
LOCK|!j&L&>B
5-Star Price
LOCK|V#<@!?B
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
THB 0.70
Day Range
THB 0.68–0.70
52-Week Range
THB 0.40–0.75
Bid/Ask
THB 0.68 / THB 0.69
Shares Outstanding
4.15B
Market Cap
THB 2.82B
Volume/Avg
2M / 5M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
3.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Country Group Holdings PCL is principally engaged in investment in potential securities. The company has four operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and securities and derivatives trading segment, Investment banking segment, and Comprising the Group's digital assets trading. The company derives revenue through brokerage fees, service income, and Interest on margin loans. The company's operations are carried out in Thailand.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
881

Valuation

Metric
CGH
Price/Earnings (Normalized)
—
Price/Book Value
0.47
Price/Sales
3.78
Price/Cash Flow
—
Price/Earnings
CGH

Financial Strength

Metric
CGH
Quick Ratio
0.32
Current Ratio
2.06
Interest Coverage
−0.71
Quick Ratio
CGH

Profitability

Metric
CGH
Return on Assets (Normalized)
−2.82%
Return on Equity (Normalized)
−4.34%
Return on Invested Capital (Normalized)
−3.04%
Return on Assets
CGH

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