Business Description
CI Group PCL
ISIN : TH0822010Z07
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Traded in other countries / regions
CIG.Thailand IPO Date
2005-01-27Description
CI Group PCL is a Thailand-based company engaged in the manufacturing and distribution of air-conditioning and refrigeration units and parts. The company also provides maintenance and inspection services, as well as construction services related to its business operations. The group operates in three segments: Sale and service of air-conditioning products and parts, Construction services, and Other. The Sale and service of air-conditioning products and parts segment generates the majority of the company's revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | -1.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -2.04 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -48.6 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 34.8 | |||||
3-Year Book Growth Rate | -15.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.27 | |||||
9-Day RSI | 11.31 | |||||
14-Day RSI | 24.34 | |||||
3-1 Month Momentum % | 50 | |||||
6-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 37.17 | |||||
Days Sales Outstanding | 27.02 | |||||
Days Payable | 84.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -62.9 | |||||
Shareholder Yield % | 33.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.39 | |||||
Operating Margin % | -10.85 | |||||
Net Margin % | -16.87 | |||||
EBITDA Margin % | -9.66 | |||||
FCF Margin % | 2.15 | |||||
OCF Margin % | 2.46 | |||||
ROE % | -35.48 | |||||
ROA % | -14.03 | |||||
ROIC % | -9 | |||||
3-Year ROIIC % | -34.15 | |||||
ROC (Joel Greenblatt) % | -63.29 | |||||
ROCE % | -21.6 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
PB Ratio | 0.25 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 4 | |||||
EV-to-EBIT | -2.06 | |||||
EV-to-EBITDA | -2.59 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 14.03 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | -48.56 | |||||
FCF Yield % | 21 | |||||
Forward Rate of Return (Yacktman) % | 257.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CI Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 730.46 | ||
| EPS (TTM) (฿) | -0.034 | ||
| Beta | 2.506 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 122.54 | ||
| 14-Day RSI | 24.34 | ||
| 14-Day ATR (฿) | 0.007102 | ||
| 20-Day SMA (฿) | 0.029 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 0.02 - 0.07 | ||
| Shares Outstanding (Mil) | 3,736.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CI Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CI Group PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2009-11-05 | 3.38 (+2.27%) |
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CI Group PCL Frequently Asked Questions
What is CI Group PCL(BKK:CIG)'s stock price today?
The current price of BKK:CIG is ฿0.02. The 52 week high of BKK:CIG is ฿0.07 and 52 week low is ฿0.02.
When is next earnings date of CI Group PCL(BKK:CIG)?
The next earnings date of CI Group PCL(BKK:CIG) is .
Does CI Group PCL(BKK:CIG) pay dividends? If so, how much?
CI Group PCL(BKK:CIG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CI Group PCL
No articles.
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