What is CP Axtra Public Company Limited's (CPAXT.BK) StockRank?

MoatMap's StockRank for CP Axtra Public Company Limited (CPAXT.BK) is 22/100, with a Sell signal. This is a composite score combining Quality (23), Value (56), and Momentum (29) factor ranks across MoatMap's universe of 25,000+ stocks.

Does CP Axtra Public Company Limited have an economic moat?

CP Axtra Public Company Limited (CPAXT.BK) has a Quality factor score of 23/100. 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 Axtra Public Company Limited a buy, hold, or sell?

MoatMap's current signal for CP Axtra Public Company Limited (CPAXT.BK) is Sell, based on a StockRank of 22/100. 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 Axtra Public Company Limited in?

CP Axtra Public Company Limited (CPAXT.BK) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Thailand).

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CPAXT.BK

SellBargain Bin

CP Axtra Public Company Limited · Consumer Defensive · Thailand · $4.6B · Avg Vol: $3M/d

StockRank

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P/E (TTM)

16.6x

ROE

3.0%

D/E

0.6x

Dividend %

4.9%

COMPANY DESCRIPTION

CP Axtra Public Company Limited engages in the wholesale and retail businesses of food and non-food products in Thailand, Malaysia, and internationally. The company operates through the Wholesale and the Retail and Mall segments.

FINANCIAL SUMMARY (THB)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	466.1B	486.5B	508.7B	517.8B	3.6%	526.7B	529.0B	543.5B	2.5%
EPS (THB)	0.73	1.63	1.61	0.90	7.2%	0.88	0.92	1.00	5.3%
Shares	10.6B	10.6B	10.4B	10.4B	-1.4%	10.4B	—	—	—
Debt	160.5B	147.9B	150.8B	172.1B	2.3%	181.1B	—	—	—
Equity	290.3B	292.9B	297.7B	299.5B	1.0%	—	—	—	—
Op CF	22.0B	34.9B	24.2B	21.1B	-1.5%	23.3B	—	—	—
Inv CF	-17.2B	-14.2B	-16.8B	-25.8B	—	—	—	—	—
Fin CF	-33.0B	-28.6B	-19.6B	-257.8M	—	—	—	—	—

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PRICE (1Y)-0.1%

SMA 50SMA 200

$0.4443

RSI (14)

46.2

52W High

$0.6798

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.9%19.9

ROE

3.0%21.5

GP/Assets

14.5%20.3

Op. Margin

2.7%25.7

FCF/Assets

0.9%23.5

Piotroski

527.6

Int. Cover

3.2x24.4

D/E Ratio

0.60x36.3

Current Ratio

0.51x2.7

Value

P/E (TTM)

16.6x51.1

EV/EBITDA

11.9x36.8

P/FCF

30.0x28.7

P/B

0.5x92.6

P/S

0.3x85.6

Div Yield

4.9%79.9

Momentum

52W High %

65%21.2

RS 6M

-25%25.3

SMA 50/200

0.99x50.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+13%32.6

Q Growth

-18%25.1

FUNDAMENTALS

Market Cap

$4.6B

P/E (Forward)

14.6x

Gross Margin

15.9%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
CPAXT.BK	CP Axtra Public Company Limited(you)	$4.6B	22	Sell
SPC.BK	Saha Pathanapibul Public Company Limited	$565M	86	Strong Buy
PM.BK	Premier Marketing Public Company Limited	$185M	80	Strong Buy
Y92.SI	Thai Beverage Public Company Limited	$9.2B	41	Hold
CPALL.BK	CP ALL Public Company Limited	$12.5B	50	Hold
CPF.BK	Charoen Pokphand Foods Public Company Limited	$5.6B	67	Buy
TU.BK	Thai Union Group Public Company Limited	$1.5B	52	Hold
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

Peer medians: ROE 11.0% · P/E 11.6x · Gross margin 20.2%