What is CP ALL Public Company Limited's (CPALL.BK) StockRank?

MoatMap's StockRank for CP ALL Public Company Limited (CPALL.BK) is 50/100, with a Hold signal. This is a composite score combining Quality (44), Value (54), and Momentum (47) factor ranks across MoatMap's universe of 25,000+ stocks.

Does CP ALL Public Company Limited have an economic moat?

CP ALL Public Company Limited (CPALL.BK) has a Quality factor score of 44/100. 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 financial characteristics of a moated business.

Is CP ALL Public Company Limited a buy, hold, or sell?

MoatMap's current signal for CP ALL Public Company Limited (CPALL.BK) is Hold, based on a StockRank of 50/100. 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 CP ALL Public Company Limited in?

CP ALL Public Company Limited (CPALL.BK) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Thailand).

Company Deep Dive

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CPALL.BK

HoldBargain Bin

CP ALL Public Company Limited · Consumer Defensive · Thailand · $12.5B · Avg Vol: $39M/d

StockRank

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P/E (TTM)

13.6x

ROE

10.4%

D/E

1.3x

Dividend %

3.6%

COMPANY DESCRIPTION

CP ALL Public Company Limited, together with its subsidiaries, operates convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internationally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other.

FINANCIAL SUMMARY (THB)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	829.1B	895.3B	959.0B	990.7B	6.1%	1.0T	1.0T	1.1T	4.7%
EPS (THB)	1.39	2.01	2.77	3.10	30.7%	3.37	3.40	3.75	9.9%
Shares	9.0B	9.0B	9.0B	8.9B	-0.8%	8.9B	—	—	—
Debt	446.9B	427.5B	424.6B	442.3B	-0.3%	439.4B	—	—	—
Equity	100.7B	111.0B	126.9B	138.1B	11.1%	—	—	—	—
Op CF	69.9B	87.2B	76.2B	74.3B	2.0%	78.3B	—	—	—
Inv CF	-30.5B	-28.1B	-29.0B	-37.0B	—	—	—	—	—
Fin CF	-64.3B	-63.0B	-59.9B	-38.4B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-2.1%

SMA 50SMA 200

$1.40

RSI (14)

40.0

52W High

$1.60

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.7%37.2

ROE

10.4%54.2

GP/Assets

26.7%46.5

Op. Margin

5.0%39.2

FCF/Assets

5.1%53.8

Piotroski

889.5

Int. Cover

3.9x27.4

D/E Ratio

1.31x14.4

Current Ratio

0.56x3.5

Value

P/E (TTM)

13.6x64.4

EV/EBITDA

13.3x30.4

P/FCF

8.2x76.6

P/B

3.1x26.1

P/S

0.4x79.5

Div Yield

3.6%62.3

Momentum

52W High %

88%66.5

RS 6M

-28%22.0

SMA 50/200

1.04x70.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+11%29.4

Q Growth

11%53.5

FUNDAMENTALS

Market Cap

$12.5B

P/E (Forward)

12.3x

Gross Margin

25.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
CPALL.BK	CP ALL Public Company Limited(you)	$12.5B	50	Hold
Y92.SI	Thai Beverage Public Company Limited	$9.2B	41	Hold
TNP.BK	Thanapiriya Public Company Limited	$70M	73	Buy
CPF.BK	Charoen Pokphand Foods Public Company Limited	$5.6B	67	Buy
TU.BK	Thai Union Group Public Company Limited	$1.5B	52	Hold
CPAXT.BK	CP Axtra Public Company Limited	$4.6B	22	Sell
TFMAMA.BK	Thai President Foods Public Company Limited	$1.9B	62	Hold
CBG.BK	Carabao Group Public Company Limited	$1.7B	77	Buy
ITC.BK	i-Tail Corporation Public Company Limited	$1.6B	77	Buy
KAMART.BK	Karmarts Public Company Limited	$266M	50	Hold

Peer medians: ROE 11.0% · P/E 11.6x · Gross margin 19.7%