CPT Drives and Power (SET:CPT-R) - Stock Price, News & Analysis

CPT-R Stock Overview

Provides electrical power and control systems used in industrial plants, including installation and construction of substations in Thailand.

About the company

CPT-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 94.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (THB891M)

Unstable dividend track record

CPT Drives and Power Public Company Limited Competitors

Kumwell Corporation

SET:KUMWEL

฿761.1m

QTC Energy

SET:QTC

฿1.3b

Tirathai

SET:TRT

฿1.1b

Arrow Syndicate

SET:ARROW

฿1.5b

Price History & Performance

Summary of all time highs, changes and price drops for CPT Drives and Power
Historical stock prices
Current Share Price	฿0.99
52 Week High	฿1.10
52 Week Low	฿0.57
Beta	0.10
11 Month Change	39.44%
3 Month Change	28.57%
1 Year Change	54.69%
33 Year Change	-6.60%
5 Year Change	6.45%
Change since IPO	-52.40%

Recent updates

Shareholder Returns

	CPT-R	TH Electrical	TH Market
7D	2.1%	1.6%	1.8%
1Y	54.7%	-1.5%	1.0%

Return vs Industry: CPT-R exceeded the TH Electrical industry which returned -1.6% over the past year.

Return vs Market: CPT-R exceeded the TH Market which returned 0.9% over the past year.

Price Volatility

Is CPT-R's price volatile compared to industry and market?
CPT-R volatility
CPT-R Average Weekly Movement	6.0%
Electrical Industry Average Movement	4.4%
Market Average Movement	5.1%
10% most volatile stocks in TH Market	11.3%
10% least volatile stocks in TH Market	2.6%

Stable Share Price: CPT-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: CPT-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Chaiyot Piyawannarat	www.cptthailand.com

CPT Drives and Power Public Company Limited, together with its subsidiaries, provides electrical power and control systems used in industrial plants, including installation and construction of substations in Thailand. It offers cable installation and substation products; MV and LV switchgear panels, LV solar panels, drive solutions, motors and starter solutions, programmable logic controller, SCADA, human interface machine products, and power quality solutions; and energy storage systems, as well as commissioning, preventive maintenance, upgrade, repair, and retrofit services. The company was founded in 1994 and is headquartered in Bangkok, Thailand.

CPT Drives and Power Public Company Limited Fundamentals Summary

How do CPT Drives and Power's earnings and revenue compare to its market cap?
CPT-R fundamental statistics
Market cap	฿891.00m
Earnings (TTM)	฿65.13m
Revenue (TTM)	฿991.97m

13.7x

P/E Ratio

0.9x

P/S Ratio

Is CPT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPT-R income statement (TTM)
Revenue	฿991.97m
Cost of Revenue	฿812.61m
Gross Profit	฿179.36m
Other Expenses	฿114.23m
Earnings	฿65.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.072
Gross Margin	18.08%
Net Profit Margin	6.57%
Debt/Equity Ratio	0%

How did CPT-R perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

35%

Payout Ratio