How does CPAXT-R's pe Ratio compare to its peers?

CPAXT-R is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (16.2x).

How does CPAXT-R's pe Ratio compare vs other companies in the Asian Consumer Retailing Industry?

CPAXT-R is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the Asian Consumer Retailing industry average (15.6x).

What is CPAXT-R's pe Ratio compared to its Fair pe Ratio? This is the expected pe Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CPAXT-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CPAXT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPAXT-R (THB28.5) is trading below our estimate of [[fair value]] (THB39.54)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CP Axtra (SET:CPAXT-R) - Stock Price, News & Analysis

CPAXT-R Stock Overview

Engages in the wholesale and retail businesses of consumer goods in Thailand, Malaysia, and internationally. More details

CPAXT-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 27.9% below our estimate of its fair value

Earnings are forecast to grow 13.06% per year

Earnings grew by 22.3% over the past year

Risk Analysis

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

My Notes

Capture your thoughts, links and company narrative

CP Axtra Public Company Limited Competitors

CP ALL

SET:CPALL

฿467.1b

Premier Marketing

SET:PM

฿5.4b

Berli Jucker

SET:BJC

฿91.8b

Winner Group Enterprise

SET:WINNER

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for CP Axtra
Historical stock prices
Current Share Price	฿28.50
52 Week High	฿35.50
52 Week Low	฿23.60
Beta	0.24
1 Month Change	1.79%
3 Month Change	-16.79%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.63%

Recent updates

Shareholder Returns

	CPAXT-R	TH Consumer Retailing	TH Market
7D	12.9%	7.4%	-2.0%
1Y	n/a	-11.7%	-11.5%

Return vs Industry: Insufficient data to determine how CPAXT-R performed against the TH Consumer Retailing industry.

Return vs Market: Insufficient data to determine how CPAXT-R performed against the TH Market.

Price Volatility

Is CPAXT-R's price volatile compared to industry and market?
CPAXT-R volatility
CPAXT-R Average Weekly Movement	8.0%
Consumer Retailing Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	9.6%
10% least volatile stocks in TH Market	2.2%

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

Volatility Over Time: Insufficient data to determine CPAXT-R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Tanin Buranamanit	www.cpaxtra.com

CP Axtra Public Company Limited engages in the wholesale and retail businesses of consumer goods in Thailand, Malaysia, and internationally. It operates through Wholesale, and Retail and Mall segments. The company sells food and non-food products to registered members, including small and medium-sized businesses, retailers, caterers, professional sectors, and institutions under the Makro brand name.

CP Axtra Public Company Limited Fundamentals Summary

How do CP Axtra's earnings and revenue compare to its market cap?
CPAXT-R fundamental statistics
Market cap	฿297.19b
Earnings (TTM)	฿10.57b
Revenue (TTM)	฿508.75b

28.1x

P/E Ratio

0.6x

P/S Ratio

Is CPAXT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPAXT-R income statement (TTM)
Revenue	฿508.75b
Cost of Revenue	฿425.07b
Gross Profit	฿83.68b
Other Expenses	฿73.11b
Earnings	฿10.57b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 08, 2025

Earnings per share (EPS)	1.01
Gross Margin	16.45%
Net Profit Margin	2.08%
Debt/Equity Ratio	32.9%

How did CPAXT-R perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 21:46
End of Day Share Price	2025/02/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

CP Axtra Public Company Limited is covered by 33 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anuwat Srikajornratkul	Asia Plus Securities Company Limited
Chutima Woramontri	BNP Paribas Securities (Asia)
Sirichai Chalokepunrat	BofA Global Research

CP Axtra SET:CPAXT-R Stock Report