BKK:CPN (Thailand)
Business Description
Central Pattana PCL
NAICS : 531190
SIC : 6519
999/9 Rama I Road, 31st Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330
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Traded in other countries / regions
1PT1.Germany
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CPN.Thailand
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CPPBY.USA
Description
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. Its retail space for rent operations also encompasses food centers, multi-purpose convention halls, and recreational parks. After finding strategic locations, the group engages in feasibility studies, oversees design and construction, administers sales, and manages the complex once open. Hotel management subsidiaries are tasked with running hotel operations in the group. Shopping complexes located in Bangkok's metropolitan area and prime provincial areas make up the majority of the company's revenue. Although revenue is primarily derived from rental income, income is generated through onsite media services, cleaning, security, and convention hall services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.69 | |||||
| Debt-to-EBITDA | 7.4 | |||||
| Interest Coverage | 2.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.5 | |||||
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14 | |||||
| 3-Year FCF Growth Rate | -17.2 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.49 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.08 | |||||
| 9-Day RSI | 71.62 | |||||
| 14-Day RSI | 67.95 | |||||
| 6-1 Month Momentum % | 6.99 | |||||
| 12-1 Month Momentum % | 30.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 230.91 | |||||
| Days Sales Outstanding | 58.53 | |||||
| Days Payable | 51.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.91 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 0.91 | |||||
| 5-Year Yield-on-Cost % | 0.87 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.84 | |||||
| Operating Margin % | 20.89 | |||||
| Net Margin % | 21.43 | |||||
| ROE % | 7.76 | |||||
| ROA % | 2.29 | |||||
| ROIC % | 1.81 | |||||
| ROC (Joel Greenblatt) % | 132.16 | |||||
| ROCE % | 4.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.38 | |||||
| Forward PE Ratio | 32.05 | |||||
| PE Ratio without NRI | 52.38 | |||||
| Shiller PE Ratio | 27.89 | |||||
| Price-to-Owner-Earnings | 31.4 | |||||
| PEG Ratio | 22.77 | |||||
| PS Ratio | 11.24 | |||||
| PB Ratio | 3.92 | |||||
| Price-to-Tangible-Book | 3.98 | |||||
| Price-to-Free-Cash-Flow | 32.88 | |||||
| Price-to-Operating-Cash-Flow | 30.51 | |||||
| EV-to-EBIT | 46.36 | |||||
| EV-to-Forward-EBIT | 35.63 | |||||
| EV-to-EBITDA | 24.14 | |||||
| EV-to-Forward-EBITDA | 21.11 | |||||
| EV-to-Revenue | 15.78 | |||||
| EV-to-Forward-Revenue | 12.11 | |||||
| EV-to-FCF | 46.2 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 3.04 | |||||
| Earnings Yield (Greenblatt) % | 2.16 | |||||
| Forward Rate of Return (Yacktman) % | 5.29 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 26,325.459 | ||
| EPS (TTM) (฿) | 1.26 | ||
| Beta | -0.22 | ||
| Volatility % | 26.43 | ||
| 14-Day RSI | 67.95 | ||
| 14-Day ATR (฿) | 1.500958 | ||
| 20-Day SMA (฿) | 63.3375 | ||
| 12-1 Month Momentum % | 30.32 | ||
| 52-Week Range (฿) | 46 - 67 | ||
| Shares Outstanding (Mil) | 4,470.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Central Pattana PCL Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||