CPAXT logo

CP Axtra SET:CPAXT Stock Report

Last Price

฿28.50

Market Cap

฿297.2b

7D

12.9%

1Y

-16.2%

Updated

21 Feb, 2025

Data

Company Financials +

CP Axtra Public Company Limited

SET:CPAXT Stock Report

Market Cap: ฿297.2b

CPAXT Stock Overview

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

CPAXT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 22.4% 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


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CP Axtra Public Company Limited Competitors

CP ALL

SET:CPALL

฿467.1b

Premier Marketing

SET:PM

฿5.4b

Berli Jucker

SET:BJC

฿89.0b

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
Beta0.24
1 Month Change-1.72%
3 Month Change-16.79%
1 Year Change-16.18%
3 Year Change-32.94%
5 Year Change-14.29%
Change since IPO626.11%

Recent News & Updates

Recent updates

Shareholder Returns

CPAXTTH Consumer RetailingTH Market
7D12.9%6.6%-3.0%
1Y-16.2%-12.4%-11.8%

Return vs Industry: CPAXT underperformed the TH Consumer Retailing industry which returned -12.4% over the past year.

Return vs Market: CPAXT underperformed the TH Market which returned -11.8% over the past year.

Price Volatility

Is CPAXT's price volatile compared to industry and market?
CPAXT volatility
CPAXT Average Weekly Movement8.0%
Consumer Retailing Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in TH Market9.6%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: CPAXT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1988n/aTanin Buranamanitwww.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 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 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPAXT 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 Margin16.45%
Net Profit Margin2.08%
Debt/Equity Ratio32.9%

How did CPAXT perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

44%

Payout Ratio

Does CPAXT pay a reliable dividends?

See CPAXT dividend history and benchmarks
When do you need to buy CPAXT by to receive an upcoming dividend?
CP Axtra dividend dates
Ex Dividend DateApr 08 2025
Dividend Pay DateApr 24 2025
Days until Ex dividend45 days
Days until Dividend pay date61 days

Does CPAXT pay a reliable dividends?

See CPAXT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 15:05
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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.

AnalystInstitution
Anuwat SrikajornratkulAsia Plus Securities Company Limited
Chutima WoramontriBNP Paribas Securities (Asia)
Sirichai ChalokepunratBofA Global Research