Stock Check  (Updated: 2020-08-08 04:50:43)

THB 130.50
Price
+4.50 (+3.57%)
Day Change
THB 126.00 >> N/A

CBG, the overall quality is very good (Quality = 85) 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 good

85

Quality Score

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Weaknesses
ROA is too relatively low compare to ROE
ROA is too relatively low compare to ROE.
Quality Factors57%
  In Recommendations?Not in any sections
  Select Rate10.26 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score30
  Magic Formula Rank by ROA
256
  Magic Formula Rank by ROE
256
  Magic Formula Rank by ROIC
268
  Price 126.00
  PBV / Sector
15.38 / 6.16
  Earning Per Share 0.80
  PE / Sector
43.63 / 12.47
  PEG or PE/Growth / Sector
0.41 / -0.35
GOOD
  Average 1M Daily Volume
5.83M
GREAT
  Average 1W Daily Volume
6.05M
Timing Factors100%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health47%
  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 Profit75%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
19.72 / 10.55
GOOD
  NPM Average (%) / Sector
14.30 / 7.56
GOOD
  NPM Change Average (%) / Sector
3.04 / 2.73
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
15.50 / 7.89
GOOD
  ROA Average (%) / Sector
10.81 / 6.20
  ROA Change Average (%) / Sector
1.24 / 0.50
GOOD
  ROE (%) / Sector
38.56 / 19.46
GREAT
  ROE Average (%) / Sector
22.98 / 17.41
GOOD
  ROE Change Average (%) / Sector
9.93 / -1.72
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors33%
  Dividend (%) / Sector
1.35 / 3.38
  Dividend Average (%) / Sector
1.68 / 2.42
  Dividend Change Average (%) / Sector
0.39 / 2.09
GOOD
Registration Details
  Analyze Date2020-08-08 04:55:53
  SymbolCBG
  NameCarabao Group Public Company Limited
  SectorBeverages
  MarketSET
  Listed Shares1,000.00M
  Par Value1.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 126,000.00M / 65,825.67M
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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