C

CH Karnchang PCL
SET:CK

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CH Karnchang PCL
SET:CK
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Price: 18.3 THB Market Closed
Market Cap: 31B THB
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Intrinsic Value

The intrinsic value of one CK stock under the Base Case scenario is 30.05 THB. Compared to the current market price of 18.3 THB, CH Karnchang PCL is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CK Intrinsic Value
30.05 THB
Undervaluation 39%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CH Karnchang PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CH Karnchang PCL

Current Assets 42B
Cash & Short-Term Investments 10.7B
Receivables 18.4B
Other Current Assets 12.9B
Non-Current Assets 67.4B
Long-Term Investments 47.3B
PP&E 10.1B
Intangibles 19.1m
Other Non-Current Assets 10B
Current Liabilities 37.6B
Accounts Payable 5.4B
Accrued Liabilities 322.8m
Short-Term Debt 2.2B
Other Current Liabilities 29.7B
Non-Current Liabilities 44.8B
Long-Term Debt 41.4B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
CH Karnchang PCL

Revenue
37B THB
Cost of Revenue
-34.4B THB
Gross Profit
2.6B THB
Operating Expenses
-1.7B THB
Operating Income
862.1m THB
Other Expenses
911m THB
Net Income
1.8B THB

Free Cash Flow Analysis
CH Karnchang PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CK Profitability Score
Profitability Due Diligence

CH Karnchang PCL's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROE is Increasing
43/100
Profitability
Score

CH Karnchang PCL's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

CK Solvency Score
Solvency Due Diligence

CH Karnchang PCL's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

CH Karnchang PCL's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CK Price Targets Summary
CH Karnchang PCL

Wall Street analysts forecast CK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CK is 26.81 THB with a low forecast of 25.25 THB and a high forecast of 28.67 THB.

Lowest
Price Target
25.25 THB
38% Upside
Average
Price Target
26.81 THB
46% Upside
Highest
Price Target
28.67 THB
57% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for CK is .

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Profile

CH Karnchang PCL

Country

Thailand

Industry

Construction

Market Cap

31B THB

Dividend Yield

1.64%

Description

CH.Karnchang Public Co. Ltd. engages in the provision of general construction services. The company is headquartered in Bangkok, Bangkok Metropolis. Karnchang Public Company Limited is a Thailand-based company, which is engaged in construction and provision of related services and investment in infrastructure. The firm is operating the primary business of construction by accepting engagements from government agencies, state enterprises and private entities, in the form of contractor or sub-contractor, and in collaboration with foreign contractor companies in the form of joint ventures for construction project. The Company’s construction business includes mass rapid transit systems, airports, roads and expressways, energy, water supply and harbor, and building. The firm invests in regional infrastructure project development business, such as transportation system, mass rapid transit system, water infrastructure system, and energy system. Its subsidiaries include CH. Karnchang Real Estate Co., Ltd., CH. Karnchang-Tokyu Construction Co., Ltd., and CH. Karnchang (Lao) Co., Ltd.

Contact

BANGKOK METROPOLIS
Bangkok
587 Sutthisan Road, Ratchadaphisek, Din Daeng
+6622770460
www.ch-karnchang.co.th

IPO

1995-08-03

Employees

1 378

Officers

President & Executive Director
Mr. Nattavut Trivisvavet
Chairman of Executive Board & Executive Director
Mr. Plew Trivisvavet
Vice Chairman of the Executive Board & Executive Director
Dr. Supamas Trivisvavet
Vice Chairman of the Executive Board, Senior EVP of Operation Group & Director
Mr. Phongsarit Tantisuvanitchkul
Executive VP of HR & General Administration, Member of Executive Board and Executive Director
Dr. Anukool Tuntimas
Senior Executive & Executive Director
Mr. Narong Sangsuriya
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Executive Vice President of Accounting & Finance
Ms. Rinrada Tangtrongkid
Executive VP of Internal Audit Office & Member of Management Board
Mr. Wiboon Ungapipathanachai
Senior Executive Vice President of Administration Group
Mr. Sittidej Trivisvavet
Head of Compliance Unit, VP of Legal Department & Compliance Manager
Ms. Thipwaree Athagrisna
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See Also

Discover More
What is the Intrinsic Value of one CK stock?

The intrinsic value of one CK stock under the Base Case scenario is 30.05 THB.

Is CK stock undervalued or overvalued?

Compared to the current market price of 18.3 THB, CH Karnchang PCL is Undervalued by 39%.

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