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CPT Drives and Power SET:CPT Stock Report

Last Price

฿0.95

Market Cap

฿864.0m

7D

-4.0%

1Y

46.2%

Updated

20 Dec, 2024

Data

Company Financials

CPT Drives and Power Public Company Limited

SET:CPT Stock Report

Market Cap: ฿864.0m

CPT Stock Overview

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

CPT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 83.2% below our estimate of its fair value

Earnings grew by 200.7% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB864M)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

CPT Drives and Power Public Company Limited Competitors

Pioneer Motor

SET:PIMO

฿1.1b

Teera-Mongkol Industry

SET:TMI

฿557.3m

QTC Energy

SET:QTC

฿1.3b

Tirathai

SET:TRT

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for CPT Drives and Power
Historical stock prices
Current Share Price฿0.95
52 Week High฿1.10
52 Week Low฿0.61
Beta0.12
1 Month Change1.06%
3 Month Change28.38%
1 Year Change46.15%
3 Year Change-3.06%
5 Year Change17.28%
Change since IPO-54.33%

Recent News & Updates

Recent updates

Shareholder Returns

CPTTH ElectricalTH Market
7D-4.0%-2.4%-4.4%
1Y46.2%-7.5%-2.5%

Return vs Industry: CPT exceeded the TH Electrical industry which returned -7.5% over the past year.

Return vs Market: CPT exceeded the TH Market which returned -2.5% over the past year.

Price Volatility

Is CPT's price volatile compared to industry and market?
CPT volatility
CPT Average Weekly Movement7.1%
Electrical Industry Average Movement4.0%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: CPT's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: CPT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1994n/aChaiyot Piyawannaratwww.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 fundamental statistics
Market cap฿864.00m
Earnings (TTM)฿75.29m
Revenue (TTM)฿977.77m

11.4x

P/E Ratio

0.9x

P/S Ratio

Is CPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPT income statement (TTM)
Revenue฿977.77m
Cost of Revenue฿781.27m
Gross Profit฿196.50m
Other Expenses฿121.21m
Earnings฿75.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.084
Gross Margin20.10%
Net Profit Margin7.70%
Debt/Equity Ratio0%

How did CPT perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 14:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CPT Drives and Power Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Danai TunyaphisitchaiPhillip Securities (Thailand) PCL
Natapon KhamthakrueYuanta Securities (Thailand) Company Limited