How does CPANEL-R's PE Ratio compare to its peers?

CPANEL-R is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (7x).

How does CPANEL-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

CPANEL-R is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the Asian Basic Materials industry average (17x).

What is CPANEL-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 CPANEL-R's Price-To-Earnings Fair Ratio for valuation analysis.

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

CPANEL-R (THB3.48) is trading above our estimate of [[fair value]] (THB2.33)

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.

CPANEL-R Stock Overview

Manufactures and distributes precast concrete wall panel for construction industry. More details

CPANEL-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	1/6

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Dividend of 4.6% is not well covered by earnings or free cash flows

Profit margins (6.9%) are lower than last year (15.3%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

CPanel Public Company Limited Competitors

Yong Concrete

SET:YONG

฿707.2m

Chonburi Concrete Product

SET:CCP

฿747.4m

Siam Technic Concrete

SET:STECH

฿761.3m

Stone One

SET:STX

฿368.6m

Price History & Performance

Summary of share price highs, lows and changes for CPanel
Historical stock prices
Current Share Price	฿3.48
52 Week High	฿7.25
52 Week Low	฿3.06
Beta	0.58
1 Month Change	-6.45%
3 Month Change	-17.54%
1 Year Change	-49.93%
3 Year Change	-56.33%
5 Year Change	n/a
Change since IPO	-49.15%

Recent updates

Shareholder Returns

	CPANEL-R	TH Basic Materials	TH Market
7D	0%	-5.5%	-1.2%
1Y	-49.9%	-35.6%	-3.8%

Return vs Industry: CPANEL-R underperformed the TH Basic Materials industry which returned -35.6% over the past year.

Return vs Market: CPANEL-R underperformed the TH Market which returned -3.8% over the past year.

Price Volatility

Is CPANEL-R's price volatile compared to industry and market?
CPANEL-R volatility
CPANEL-R Average Weekly Movement	5.2%
Basic Materials Industry Average Movement	3.7%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: CPANEL-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Chakrit Theepakornsukkasame	www.cpanel.co.th

CPanel Public Company Limited manufactures and distributes precast concrete wall panel for construction industry. It also offers prefabricated beams and stairs; and precast concrete slabs under the CPanel trademark. CPanel Public Company Limited was incorporated in 2012 and is headquartered in Chonburi, Thailand.

CPanel Public Company Limited Fundamentals Summary

How do CPanel's earnings and revenue compare to its market cap?
CPANEL-R fundamental statistics
Market cap	฿567.86m
Earnings (TTM)	฿22.93m
Revenue (TTM)	฿332.85m

24.8x

P/E Ratio

1.7x

P/S Ratio

Is CPANEL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPANEL-R income statement (TTM)
Revenue	฿332.85m
Cost of Revenue	฿223.99m
Gross Profit	฿108.86m
Other Expenses	฿85.94m
Earnings	฿22.93m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	32.71%
Net Profit Margin	6.89%
Debt/Equity Ratio	94.2%

How did CPANEL-R perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

114%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 01:24
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 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

CPanel 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.

Analyst	Institution

CPanel SET:CPANEL-R Stock Report