Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CK.BK

HoldSecond Wind

CH. Karnchang Public Company Limited · Industrials · Thailand · $921M · Avg Vol: $5M/d

64
StockRank
Get insider-trade alerts
Q
41
V
66
M
51
P/E (TTM)
9.1x
ROE
11.7%
D/E
1.3x
Dividend %
2.5%

COMPANY DESCRIPTION

CH. Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao People's Democratic Republic. It operates through two segments, Construction and Related Service and Investment in Infrastructure Business.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.1B36.5B37.5B44.0B34.4%45.2B45.6B47.3B3.7%
EPS (THB)0.670.890.851.9843.5%1.971.461.54-11.9%
Shares1.7B1.7B1.7B1.7B+1.4%1.7B
Debt46.2B55.6B54.5B47.8B1.1%40.5B
Equity24.0B25.5B25.9B28.1B5.4%
Op CF-3.0B-8.3B5.5B8.4B52.1%8.3B
Inv CF1.1B-332.3M-1.3B-1.4B
Fin CF2.1B9.6B-1.9B-7.4B
Loading 1Y...
PRICE (1Y)+1.0%
0.540.550.570.580.60Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.5478
RSI (14)
31.1
52W High
$0.6235
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
7.8%46.6
ROE
11.7%62.7
GP/Assets
3.3%6.4
Op. Margin
4.0%29.4
FCF/Assets
6.7%73.0
Piotroski
891.8
Int. Cover
2.9x26.3
D/E Ratio
1.33x12.4
Current Ratio
0.87x8.3
Value
66
P/E (TTM)
9.1x86.9
EV/EBITDA
26.8x19.9
P/FCF
3.9x92.7
P/B
1.0x77.3
P/S
0.7x75.1
Div Yield
2.5%57.1
Momentum
51
52W High %
88%74.2
RS 6M
-12%47.6
SMA 50/200
1.15x85.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-22%10.0
Q Growth
-7%29.9

FUNDAMENTALS

Market Cap
$921M
P/E (Forward)
11.7x
Gross Margin
8.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CK.BKCH. Karnchang Public Company Limited(you)$921M64Hold
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited$75M75Buy
UNIQ.BKUnique Engineering and Construction Public Company Limited$89M43Hold
DEMCO.BKDemco Public Company Limited$83M43Hold
SRICHA.BKSriracha Construction Public Company Limited$166M100Strong Buy
CNT.BKChristiani & Nielsen (Thai) Public Company Limited$100M98Strong Buy
SYNTEC.BKSyntec Construction Public Company Limited$93M99Strong Buy
ITD.BKItalian-Thai Development Public Company Limited$56M37Hold
PYLON.BKPylon Public Company Limited$88M99Strong Buy
SEAFCO.BKSeafco Public Company Limited$72M100Strong Buy

Peer medians: ROE 11.2% · P/E 11.8x · Gross margin 24.9%

CH. Karnchang Public Company Limited (CK.BK): Stock Score Summary

CH. Karnchang Public Company Limited (CK.BK) has a MoatMap StockRank of 64/100 based on Quality (41/100), Value (66/100), and Momentum (51/100) factor scores. The current signal is HOLD.

CH. Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao People's Democratic Republic. It operates through two segments, Construction and Related Service and Investment in Infrastructure Business.

Key Financial Metrics

Price$0.55
Market Cap$921M
P/E (TTM)9.14
P/E (Forward)11.73
Price/Book1.01
Return on Equity11.7%
Return on Invested Capital7.8%
Debt/Equity1.33x
Gross Margin8.4%
Operating Margin4.0%
Revenue Growth5.6%
Dividend Yield2.5%
Free Cash Flow$237M

CH. Karnchang Public Company Limited operates in the Engineering & Construction industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is CH. Karnchang Public Company Limited’s (CK.BK) StockRank?
MoatMap’s StockRank for CH. Karnchang Public Company Limited (CK.BK) is 64/100, with a Hold signal. It is a composite of Quality (41), Value (66), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does CH. Karnchang Public Company Limited have an economic moat?
CH. Karnchang Public Company Limited (CK.BK) has a Quality factor score of 41/100. 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 CH. Karnchang Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for CH. Karnchang Public Company Limited (CK.BK) is Hold, based on a StockRank of 64/100. 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 CH. Karnchang Public Company Limited in?
CH. Karnchang Public Company Limited (CK.BK) operates in the Industrials sector, specifically the Engineering & Construction industry (Thailand).