CSP Steel Center (SET:CSP-R) - Stock Price, News & Analysis

CSP-R Stock Overview

Manufactures and distributes steel products in Thailand. More details

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

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (THB288M)

Earnings have declined by 15.7% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TH market

CSP Steel Center Public Company Limited Competitors

K.C. Metalsheet

SET:KCM

฿204.0m

Rayong Wire Industries

SET:RWI

฿475.9m

Thai-German Products

SET:TGPRO

฿471.9m

Samchai Steel Industries

SET:SAM

฿240.4m

Price History & Performance

Summary of all time highs, changes and price drops for CSP Steel Center
Historical stock prices
Current Share Price	฿0.58
52 Week High	฿1.24
52 Week Low	฿0.55
Beta	0.38
11 Month Change	-21.62%
3 Month Change	-42.00%
1 Year Change	-40.82%
33 Year Change	-78.20%
5 Year Change	-21.62%
Change since IPO	-77.69%

Recent updates

Shareholder Returns

	CSP-R	TH Metals and Mining	TH Market
7D	-1.7%	-1.2%	0.3%
1Y	-40.8%	-17.0%	3.2%

Return vs Industry: CSP-R underperformed the TH Metals and Mining industry which returned -18.2% over the past year.

Return vs Market: CSP-R underperformed the TH Market which returned 2.1% over the past year.

Price Volatility

Is CSP-R's price volatile compared to industry and market?
CSP-R volatility
CSP-R Average Weekly Movement	15.4%
Metals and Mining Industry Average Movement	5.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: CSP-R's weekly volatility has increased from 9% to 15% over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Supachai Chaisupat	www.cspsteel.com

CSP Steel Center Public Company Limited manufactures and distributes steel products in Thailand. It offers steel sheets in master coils, steel plates, structural steel, and other types of steel for industrial and production industries. The company also provides hot-rolled steel pipes and cold-rolled steel pipes; and specializes in customizing steel sheets to other shapes.

CSP Steel Center Public Company Limited Fundamentals Summary

How do CSP Steel Center's earnings and revenue compare to its market cap?
CSP-R fundamental statistics
Market cap	฿287.78m
Earnings (TTM)	-฿103.98m
Revenue (TTM)	฿2.36b

0.1x

P/S Ratio

-2.8x

P/E Ratio

Is CSP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSP-R income statement (TTM)
Revenue	฿2.36b
Cost of Revenue	฿2.32b
Gross Profit	฿41.55m
Other Expenses	฿145.54m
Earnings	-฿103.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.21
Gross Margin	1.76%
Net Profit Margin	-4.41%
Debt/Equity Ratio	218.6%

How did CSP-R perform over the long term?

See historical performance and comparison

CSP Steel Center SET:CSP-R Stock Report