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CRC.BK

Strong BuyPremium Grower

Central Retail Corporation Public Company Limited · Consumer Cyclical · Thailand · $5.2B · Avg Vol: $15M/d

83
StockRank
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Q
55
V
42
M
82
P/E (TTM)
21.2x
ROE
12.4%
D/E
1.6x
Dividend %
1.9%

COMPANY DESCRIPTION

Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally. It operates through three segments: Fashion, Food Products, and Hardline.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue219.9B231.4B226.7B228.4B1.3%248.8B237.4B248.2B4.3%
EPS (THB)1.191.331.351.231.1%1.391.501.6114.3%
Shares6.0B6.0B6.0B6.0B0.0%6.0B
Debt137.1B139.6B141.6B106.7B-8.0%115.2B
Equity62.1B67.1B69.0B65.5B1.8%
Op CF22.5B27.5B29.4B32.2B12.8%32.3B
Inv CF-14.8B-15.8B-20.6B1.7B
Fin CF-9.6B-12.2B-13.8B-32.8B
Loading 1Y...
PRICE (1Y)+19.0%
0.750.790.830.860.90Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.8977
RSI (14)
62.1
52W High
$0.9358
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC
10.9%61.3
ROE
12.4%65.5
GP/Assets
32.4%60.3
Op. Margin
5.1%41.0
FCF/Assets
9.4%79.6
Piotroski
776.6
Int. Cover
4.6x39.0
D/E Ratio
1.63x12.2
Current Ratio
0.72x9.1
Value
42
P/E (TTM)
21.2x39.5
EV/EBITDA
22.1x17.0
P/FCF
7.4x77.0
P/B
2.7x33.0
P/S
0.7x61.0
Div Yield
1.9%37.8
Momentum
82
52W High %
96%95.2
RS 6M
43%93.1
SMA 50/200
1.25x94.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+17%32.0
Q Growth
79%81.0

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
18.2x
Gross Margin
32.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CRC.BKCentral Retail Corporation Public Company Limited(you)$5.2B83Strong Buy
SCGP.BKSCG Packaging Public Company Limited$3.9B83Strong Buy
HMPRO.BKHome Product Center Public Company Limited$2.5B66Buy
COM7.BKCom7 Public Company Limited$2.1B67Buy
MRDIYT.BKMR. D.I.Y. Holding (Thailand) Public Company Limited$1.7B69Buy
MINT.BKMinor International Public Company Limited$3.8B50Hold
AWC.BKAsset World Corp Public Company Limited$3.1B53Hold
GLOBAL.BKSiam Global House Public Company Limited$1.2B72Buy
CENTEL.BKCentral Plaza Hotel Public Company Limited$1.8B61Hold
STANLY.BKThai Stanley Electric Public Company Limited$520M93Strong Buy

Peer medians: ROE 9.4% · P/E 13.6x · Gross margin 26.8%

Central Retail Corporation Public Company Limited (CRC.BK): Stock Score Summary

Central Retail Corporation Public Company Limited (CRC.BK) has a MoatMap StockRank of 83/100 based on Quality (55/100), Value (42/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally. It operates through three segments: Fashion, Food Products, and Hardline.

Key Financial Metrics

Price$0.90
Market Cap$5.2B
P/E (TTM)21.22
P/E (Forward)18.21
Price/Book2.68
Return on Equity12.4%
Return on Invested Capital10.9%
Debt/Equity1.63x
Gross Margin32.1%
Operating Margin5.1%
Revenue Growth3.1%
Dividend Yield1.9%
Free Cash Flow$705M

Central Retail Corporation Public Company Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is Central Retail Corporation Public Company Limited’s (CRC.BK) StockRank?
MoatMap’s StockRank for Central Retail Corporation Public Company Limited (CRC.BK) is 83/100, with a Strong Buy signal. It is a composite of Quality (55), Value (42), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Central Retail Corporation Public Company Limited have an economic moat?
Central Retail Corporation Public Company Limited (CRC.BK) has a Quality factor score of 55/100. 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 Central Retail Corporation Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Central Retail Corporation Public Company Limited (CRC.BK) is Strong Buy, based on a StockRank of 83/100. 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 Central Retail Corporation Public Company Limited in?
Central Retail Corporation Public Company Limited (CRC.BK) operates in the Consumer Cyclical sector, specifically the Department Stores industry (Thailand).