Ratings CK Power

Equities

CKP

TH4536010Z09

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-04-28 EDT			5-day change	1st Jan Change
3.86 ^THB	+2.66%		-3.98%	+18.40%

04-25	CK Power Public Company Limited Approves Dividend for the Year 2023, Payable on May 23, 2024	CI
02-20	CK Power Public Company Limited Proposes Dividend for the Year 2023, Payable on May 23, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CK POWER	+18.40%	825M		A-
NEXTERA ENERGY	+11.00%	136B		C+
IBERDROLA, S.A.	-1.81%	77.98B		B
DUKE ENERGY CORPORATION	+1.74%	75.38B		B+
ENEL S.P.A.	-7.88%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.36%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+6.71%	44.9B		A-
DOMINION ENERGY, INC.	+8.81%	42.26B		A-
GE VERNOVA INC.	0.00%	41.65B	-	-
EXELON CORPORATION	+5.07%	37.31B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes