CGH-R Stock Overview

Through its subsidiaries, primarily engages in the securities business primarily in Thailand. More details

CGH-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.4x) is below the TH market (12.1x)

Became profitable this year

Risk Analysis

Earnings have declined by 23.7% per year over past 5 years

Does not have a meaningful market cap (THB2B)

Community vs My Fair Value

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Country Group Holdings Public Company Limited Competitors

Asia Plus Group Holdings

SET:ASP

฿4.2b

Maybank Securities (Thailand)

SET:MST

฿4.5b

KGI Securities (Thailand)

SET:KGI

฿8.6b

XSpring Capital

SET:XPG

฿8.7b

Price History & Performance

Summary of share price highs, lows and changes for Country Group Holdings
Historical stock prices
Current Share Price	฿0.51
52 Week High	฿0.84
52 Week Low	฿0.46
Beta	0.34
1 Month Change	2.00%
3 Month Change	-25.00%
1 Year Change	-22.73%
3 Year Change	-63.04%
5 Year Change	-30.14%
Change since IPO	-72.43%

Recent updates

Shareholder Returns

	CGH-R	TH Capital Markets	TH Market
7D	-1.9%	-0.7%	-1.0%
1Y	-22.7%	-25.4%	-16.3%

Return vs Industry: CGH-R matched the TH Capital Markets industry which returned -22.8% over the past year.

Return vs Market: CGH-R underperformed the TH Market which returned -16.9% over the past year.

Price Volatility

Is CGH-R's price volatile compared to industry and market?
CGH-R volatility
CGH-R Average Weekly Movement	5.9%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.3%

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

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

About the Company

Founded	Employees	CEO	Website
2014	n/a	Tommy Taechaubol	www.cgholdings.co.th

Country Group Holdings Public Company Limited, through its subsidiaries, primarily engages in the securities business primarily in Thailand. The company operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading, and Digital Asset Trading. It offers securities and digital assets brokerage, securities and derivatives trading, underwriting, financial advisory, pawnbroking, and lending services.

Country Group Holdings Public Company Limited Fundamentals Summary

How do Country Group Holdings's earnings and revenue compare to its market cap?
CGH-R fundamental statistics
Market cap	฿2.12b
Earnings (TTM)	฿253.26m
Revenue (TTM)	฿1.87b

8.4x

P/E Ratio

1.1x

P/S Ratio

Is CGH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGH-R income statement (TTM)
Revenue	฿1.87b
Cost of Revenue	฿259.70m
Gross Profit	฿1.61b
Other Expenses	฿1.36b
Earnings	฿253.26m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.061
Gross Margin	86.12%
Net Profit Margin	13.54%
Debt/Equity Ratio	30.5%

How did CGH-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/18 22:27
End of Day Share Price	2025/03/18 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

Country Group Holdings Public Company Limited is covered by 0 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.