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CGH.BK

HoldBargain Bin

Country Group Holdings Public Company Limited · Financial Services · Thailand · $73M · Avg Vol: $33K/d

43
StockRank
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Q
37
V
54
M
46
P/E (TTM)
ROE
-2.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Country Group Holdings Public Company Limited, through its subsidiaries, engages in the securities brokerage business in Thailand. The company operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading, and Digital Asset Trading.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue1.5B1.4B1.7B1.4B-1.8%1.3B
EPS (THB)-0.03-0.050.06-0.05-0.03
Shares4.0B4.0B4.2B4.2B+3.7%4.2B
Debt1.4B1.5B1.1B1.3B-3.0%202.2M
Equity5.8B5.6B6.3B6.1B2.0%
Op CF430.3M-258.9M-377.1M144.3M-30.5%-139.8M
Inv CF-277.3M28.1M46.2M274.0M
Fin CF30.6M411.7M-345.7M-37.8M
Loading 1Y...
PRICE (1Y)+9.3%
0.020.020.020.020.02Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0179
RSI (14)
66.7
52W High
$0.0228
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
-0.7%9.9
ROE
-2.6%8.4
GP/Assets
11.7%77.1
Op. Margin
-1302.5%0.6
FCF/Assets
n/mN/A
Piotroski
427.5
Int. Cover
-0.6x13.1
D/E Ratio
0.03x79.4
Current Ratio
2.03x58.3
Value
54
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.4x95.2
P/S
1.8x77.9
Div Yield
N/A
Momentum
46
52W High %
79%24.9
RS 6M
7%66.4
SMA 50/200
1.10x70.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
Gross Margin
82.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CGH.BK are excluded.

TickerCompanyMkt CapStockRankSignal
CGH.BKCountry Group Holdings Public Company Limited(you)$73M43Hold
ASP.BKAsia Plus Group Holdings Public Company Limited$146M90Strong Buy
KGI.BKKGI Securities (Thailand) Public Company Limited$296M93Strong Buy
NCAP.BKNext Capital Public Company Limited$139M60Hold
THRE.BKThai Reinsurance Public Company Limited$86M88Strong Buy
MFC.BKMFC Asset Management Public Company Limited$90M88Strong Buy
SAK.BKSaksiam Leasing Public Company Limited$203M72Buy
ASK.BKAsia Sermkij Leasing Public Company Limited$221M73Buy
S11.BKS 11 Group Public Company Limited$84M94Strong Buy
JMT.BKJMT Network Services Public Company Limited$475M60Hold

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 63.2%

Country Group Holdings Public Company Limited (CGH.BK): Stock Score Summary

Country Group Holdings Public Company Limited (CGH.BK) has a MoatMap StockRank of 43/100 based on Quality (37/100), Value (54/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Country Group Holdings Public Company Limited, through its subsidiaries, engages in the securities brokerage business in Thailand. The company operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading, and Digital Asset Trading.

Key Financial Metrics

Price$0.02
Market Cap$73M
Price/Book0.40
Return on Equity-2.6%
Return on Invested Capital-0.7%
Debt/Equity0.03x
Gross Margin82.8%
Operating Margin-1302.5%
Revenue Growth1763.4%
Free Cash Flow$-7M

Country Group Holdings Public Company Limited operates in the Capital Markets industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Country Group Holdings Public Company Limited’s (CGH.BK) StockRank?
MoatMap’s StockRank for Country Group Holdings Public Company Limited (CGH.BK) is 43/100, with a Hold signal. It is a composite of Quality (37), Value (54), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Country Group Holdings Public Company Limited have an economic moat?
Country Group Holdings Public Company Limited (CGH.BK) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Country Group Holdings Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Country Group Holdings Public Company Limited (CGH.BK) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Country Group Holdings Public Company Limited in?
Country Group Holdings Public Company Limited (CGH.BK) operates in the Financial Services sector, specifically the Capital Markets industry (Thailand).