25 XP   0   0   10

C.I. Group Public Company Limited
Buy, Hold or Sell?

Let's analyse C.I. Group Public Company Limited together

PenkeI guess you are interested in C.I. Group Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of C.I. Group Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about C.I. Group Public Company Limited

I send you an email if I find something interesting about C.I. Group Public Company Limited.

Quick analysis of C.I. Group Public Company Limited (30 sec.)










What can you expect buying and holding a share of C.I. Group Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
฿0.39
Expected worth in 1 year
฿0.69
How sure are you?
29.6%

+ What do you gain per year?

Total Gains per Share
฿0.30
Return On Investment
130.5%

For what price can you sell your share?

Current Price per Share
฿0.23
Expected price per share
฿0.22 - ฿0.28
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of C.I. Group Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.23

Intrinsic Value Per Share

฿0.63 - ฿0.76

Total Value Per Share

฿1.02 - ฿1.15

2. Growth of C.I. Group Public Company Limited (5 min.)




Is C.I. Group Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$23.9m$12m-$396.5k-3.4%

How much money is C.I. Group Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$47k-$941.8k$894.7k1,900.2%
Net Profit Margin-0.1%-13.0%--

How much money comes from the company's main activities?

3. Financial Health of C.I. Group Public Company Limited (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#463 / 528

Most Revenue
#478 / 528

Most Profit
#389 / 528

Most Efficient
#384 / 528
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of C.I. Group Public Company Limited? (5 min.)

Welcome investor! C.I. Group Public Company Limited's management wants to use your money to grow the business. In return you get a share of C.I. Group Public Company Limited.

What can you expect buying and holding a share of C.I. Group Public Company Limited?

First you should know what it really means to hold a share of C.I. Group Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of C.I. Group Public Company Limited is ฿0.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of C.I. Group Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in C.I. Group Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.39. Based on the TTM, the Book Value Change Per Share is ฿0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of C.I. Group Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.5%0.000.0%0.00-0.2%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.001.8%0.000.9%0.00-0.2%0.000.0%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.8%0.000.9%0.00-0.2%0.000.0%0.000.2%
Usd Price Per Share0.01-0.01-0.02-0.01-0.01-
Price to Earnings Ratio1.43--7.65--14.35--6.71-45.33-
Price-to-Total Gains Ratio1.64--13.71--20.95--15.97-166.47-
Price to Book Ratio0.64-4.78-5.10-2.91-2.57-
Price-to-Total Gains Ratio1.64--13.71--20.95--15.97-166.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006371
Number of shares156961
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (156961 shares)326.1311.73
Gains per Year (156961 shares)1,304.5046.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101305129504737
202609260009484
30391439050141131
40521852100188178
50652365150235225
60782778200282272
70913291250328319
8010436104300375366
9011741117350422413
10013045130400469460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%6.021.00.022.2%6.021.00.022.2%
Book Value Change Per Share2.02.00.050.0%3.09.00.025.0%5.015.00.025.0%8.019.00.029.6%8.019.00.029.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share2.02.00.050.0%3.09.00.025.0%5.015.00.025.0%8.019.00.029.6%8.019.00.029.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of C.I. Group Public Company Limited

About C.I. Group Public Company Limited

C.I. Group Public Company Limited manufactures and distributes air conditioning and refrigeration products and parts in Thailand and internationally. The company provides 5MM, aluminum, condenser, water, evaporator coil, and tube-in-tube heat exchanger; heavy duty air purifiers, air handling units, air cooled condensers, condensing units, unit coolers, and air purifier; and chillers. It also offers building envelope products, such as KingZip, a zipped roofing system; K-Dek; RW; foilback systems, including gutters, safety systems, light solutions, and specialist fabrications; BENCHMARK and Kingspan insulated products; architectural wall panels; and cold store systems. In addition, the company provides ARII smart solutions, a software solution for energy and environmental meters packs, and cold room packs. Further, it offers coil replacement and AHU renovation; M&E design; and cold room/store and smart solutions design and installation services. Additionally, the company provides maintenance and inspection services; locomotive construction and maintenance services; construction of electricity production and distribution systems; electric power generation and transmission; and water supply systems; as well as operates a hotel and provides construction services. It also exports its products. C.I. Group Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand.

Fundamental data was last updated by Penke on 2023-09-09 21:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of C.I. Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit C.I. Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A Net Profit Margin of 46.4% means that ฿0.46 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of C.I. Group Public Company Limited:

  • The MRQ is 46.4%. The company is making a huge profit. +2
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ46.4%TTM-0.1%+46.4%
TTM-0.1%YOY-13.0%+12.9%
TTM-0.1%5Y-10.5%+10.4%
5Y-10.5%10Y-8.3%-2.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ46.4%4.9%+41.5%
TTM-0.1%4.3%-4.4%
YOY-13.0%5.6%-18.6%
5Y-10.5%4.4%-14.9%
10Y-8.3%4.6%-12.9%
1.1.2. Return on Assets

Shows how efficient C.I. Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • 6.8% Return on Assets means that C.I. Group Public Company Limited generated ฿0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of C.I. Group Public Company Limited:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.8%TTM-1.3%+8.1%
TTM-1.3%YOY-3.8%+2.5%
TTM-1.3%5Y-3.0%+1.7%
5Y-3.0%10Y-2.3%-0.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.0%+5.8%
TTM-1.3%1.0%-2.3%
YOY-3.8%1.3%-5.1%
5Y-3.0%1.1%-4.1%
10Y-2.3%1.1%-3.4%
1.1.3. Return on Equity

Shows how efficient C.I. Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • 11.2% Return on Equity means C.I. Group Public Company Limited generated ฿0.11 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of C.I. Group Public Company Limited:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM-15.0%+26.1%
TTM-15.0%YOY-10.1%-4.9%
TTM-15.0%5Y-9.4%-5.5%
5Y-9.4%10Y-7.2%-2.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.9%+9.3%
TTM-15.0%1.8%-16.8%
YOY-10.1%2.4%-12.5%
5Y-9.4%2.1%-11.5%
10Y-7.2%2.1%-9.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of C.I. Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient C.I. Group Public Company Limited is operating .

  • Measures how much profit C.I. Group Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of C.I. Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.8%+6.8%
TTM-6.8%YOY-8.3%+1.5%
TTM-6.8%5Y-9.2%+2.4%
5Y-9.2%10Y-7.3%-1.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-6.8%2.1%-8.9%
YOY-8.3%5.5%-13.8%
5Y-9.2%5.1%-14.3%
10Y-7.3%4.1%-11.4%
1.2.2. Operating Ratio

Measures how efficient C.I. Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ฿1.66 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 1.664. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.927. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.927-0.264
TTM1.927YOY1.959-0.032
TTM1.9275Y2.000-0.073
5Y2.00010Y1.963+0.038
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.738-0.074
TTM1.9271.721+0.206
YOY1.9591.698+0.261
5Y2.0001.686+0.314
10Y1.9631.448+0.515
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of C.I. Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if C.I. Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.16 means the company has ฿1.16 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 1.162. The company is just able to pay all its short-term debts.
  • The TTM is 0.860. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.162TTM0.860+0.302
TTM0.860YOY0.683+0.177
TTM0.8605Y0.916-0.056
5Y0.91610Y1.056-0.140
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1621.807-0.645
TTM0.8601.885-1.025
YOY0.6831.815-1.132
5Y0.9161.890-0.974
10Y1.0561.683-0.627
1.3.2. Quick Ratio

Measures if C.I. Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 0.237. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.249. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.249-0.012
TTM0.249YOY0.344-0.095
TTM0.2495Y0.416-0.167
5Y0.41610Y0.525-0.109
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.705-0.468
TTM0.2490.735-0.486
YOY0.3440.833-0.489
5Y0.4160.858-0.442
10Y0.5250.882-0.357
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of C.I. Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of C.I. Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare C.I. Group Public Company Limited to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.39 means that C.I. Group Public Company Limited assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.651. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.651-0.262
TTM0.651YOY0.505+0.146
TTM0.6515Y0.553+0.097
5Y0.55310Y0.492+0.061
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.435-0.047
TTM0.6510.427+0.224
YOY0.5050.452+0.053
5Y0.5530.438+0.115
10Y0.4920.429+0.063
1.4.2. Debt to Equity Ratio

Measures if C.I. Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A Debt to Equity ratio of 63.4% means that company has ฿0.63 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 0.634. The company is very able to pay all its debts with equity. +2
  • The TTM is 3.026. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ0.634TTM3.026-2.392
TTM3.026YOY2.141+0.884
TTM3.0265Y1.779+1.246
5Y1.77910Y1.440+0.339
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.785-0.151
TTM3.0260.781+2.245
YOY2.1410.846+1.295
5Y1.7790.824+0.955
10Y1.4400.812+0.628
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of C.I. Group Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings C.I. Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A PE ratio of 1.43 means the investor is paying ฿1.43 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of C.I. Group Public Company Limited:

  • The EOD is 1.317. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.432. Based on the earnings, the company is cheap. +2
  • The TTM is -7.653. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.432-0.115
MRQ1.432TTM-7.653+9.085
TTM-7.653YOY-14.349+6.696
TTM-7.6535Y-6.714-0.939
5Y-6.71410Y45.326-52.040
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.31715.642-14.325
MRQ1.43216.076-14.644
TTM-7.65314.022-21.675
YOY-14.34915.465-29.814
5Y-6.71419.411-26.125
10Y45.32623.823+21.503
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of C.I. Group Public Company Limited:

  • The EOD is 3.214. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.494. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.432. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.214MRQ3.494-0.279
MRQ3.494TTM4.432-0.938
TTM4.432YOY-7.453+11.885
TTM4.4325Y-1.782+6.214
5Y-1.78210Y-5.478+3.696
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.2145.548-2.334
MRQ3.4945.643-2.149
TTM4.4321.538+2.894
YOY-7.4530.370-7.823
5Y-1.7821.609-3.391
10Y-5.4782.027-7.505
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of C.I. Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of C.I. Group Public Company Limited:

  • The EOD is 0.588. Based on the equity, the company is cheap. +2
  • The MRQ is 0.639. Based on the equity, the company is cheap. +2
  • The TTM is 4.783. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.639-0.051
MRQ0.639TTM4.783-4.144
TTM4.783YOY5.101-0.318
TTM4.7835Y2.909+1.874
5Y2.90910Y2.565+0.344
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.5881.869-1.281
MRQ0.6391.946-1.307
TTM4.7831.847+2.936
YOY5.1012.219+2.882
5Y2.9092.151+0.758
10Y2.5652.297+0.268
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of C.I. Group Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1530.075+103%-0.014+109%0.003+5554%0.014+953%
Book Value Per Share--0.3910.190+106%0.196+99%0.218+80%0.251+56%
Current Ratio--1.1620.860+35%0.683+70%0.916+27%1.056+10%
Debt To Asset Ratio--0.3880.651-40%0.505-23%0.553-30%0.492-21%
Debt To Equity Ratio--0.6343.026-79%2.141-70%1.779-64%1.440-56%
Dividend Per Share----0%-0%-0%-0%
Eps--0.044-0.001+102%-0.016+136%-0.012+128%-0.010+122%
Free Cash Flow Per Share--0.018-0.020+212%0.014+25%-0.005+129%-0.004+125%
Free Cash Flow To Equity Per Share--0.1110.055+101%0.016+616%0.011+894%0.008+1290%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.762--------
Intrinsic Value_10Y_min--0.626--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.047--------
Intrinsic Value_3Y_min--0.044--------
Intrinsic Value_5Y_max--0.174--------
Intrinsic Value_5Y_min--0.156--------
Market Cap509454607.360-9%553755008.0001002296564.480-45%1539438922.240-64%922555843.328-40%999220147.769-45%
Net Profit Margin--0.464-0.001+100%-0.130+128%-0.105+123%-0.083+118%
Operating Margin----0.0680%-0.0830%-0.0920%-0.0730%
Operating Ratio--1.6641.927-14%1.959-15%2.000-17%1.963-15%
Pb Ratio0.588-9%0.6394.783-87%5.101-87%2.909-78%2.565-75%
Pe Ratio1.317-9%1.432-7.653+634%-14.349+1102%-6.714+569%45.326-97%
Price Per Share0.230-9%0.2500.453-45%0.695-64%0.417-40%0.451-45%
Price To Free Cash Flow Ratio3.214-9%3.4944.432-21%-7.453+313%-1.782+151%-5.478+257%
Price To Total Gains Ratio1.508-9%1.639-13.713+937%-20.949+1378%-15.972+1075%166.469-99%
Quick Ratio--0.2370.249-5%0.344-31%0.416-43%0.525-55%
Return On Assets--0.068-0.013+119%-0.038+156%-0.030+144%-0.023+134%
Return On Equity--0.112-0.150+234%-0.101+190%-0.094+185%-0.072+164%
Total Gains Per Share--0.1530.075+103%-0.014+109%0.003+5554%0.014+953%
Usd Book Value--23989640.40011638122.036+106%12034676.101+99%13349694.550+80%15395813.816+56%
Usd Book Value Change Per Share--0.0040.002+103%0.000+109%0.000+5554%0.000+953%
Usd Book Value Per Share--0.0110.005+106%0.005+99%0.006+80%0.007+56%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+102%0.000+136%0.000+128%0.000+122%
Usd Free Cash Flow--1097612.500-1233309.163+212%881172.766+25%-318601.911+129%-269213.461+125%
Usd Free Cash Flow Per Share--0.000-0.001+212%0.000+25%0.000+129%0.000+125%
Usd Free Cash Flow To Equity Per Share--0.0030.002+101%0.000+616%0.000+894%0.000+1290%
Usd Market Cap14111892.624-9%15339013.72227763614.836-45%42642458.146-64%25554796.860-40%27678398.093-45%
Usd Price Per Share0.006-9%0.0070.013-45%0.019-64%0.012-40%0.012-45%
Usd Profit--2678091.400-47086.013+102%-941829.190+135%-756267.700+128%-594993.991+122%
Usd Revenue--5777278.2005945208.306-3%7295819.733-21%7499184.742-23%7393562.726-22%
Usd Total Gains Per Share--0.0040.002+103%0.000+109%0.000+5554%0.000+953%
 EOD+4 -4MRQTTM+26 -6YOY+25 -75Y+25 -710Y+25 -7

3.2. Fundamental Score

Let's check the fundamental score of C.I. Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.317
Price to Book Ratio (EOD)Between0-10.588
Net Profit Margin (MRQ)Greater than00.464
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.237
Current Ratio (MRQ)Greater than11.162
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.634
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.068
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of C.I. Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.240
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Net Working Capital  -192,447-9,571-202,018-23,822-225,840200,695-25,145102,31977,174
Income before Tax  -25,272-4,999-30,271-25,123-55,39438,652-16,742114,50797,765
Net Income  -24,240-4,689-28,929-27,777-56,70638,860-17,846114,52896,682
Operating Income  -16,955-4,147-21,102-24,445-45,54739,937-5,61020,94415,334
Net Income from Continuing Operations  -25,438-4,069-29,507-27,249-56,75639,394-17,362114,87497,512



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,415,179
Total Liabilities549,127
Total Stockholder Equity866,268
 As reported
Total Liabilities 549,127
Total Stockholder Equity+ 866,268
Total Assets = 1,415,179

Assets

Total Assets1,415,179
Total Current Assets552,581
Long-term Assets552,581
Total Current Assets
Cash And Cash Equivalents 48,486
Net Receivables 112,857
Inventory 100,270
Other Current Assets 25,435
Total Current Assets  (as reported)552,581
Total Current Assets  (calculated)287,048
+/- 265,533
Long-term Assets
Long Term Investments 495,104
Long-term Assets Other 8,334
Long-term Assets  (as reported)862,598
Long-term Assets  (calculated)503,438
+/- 359,160

Liabilities & Shareholders' Equity

Total Current Liabilities475,407
Long-term Liabilities73,720
Total Stockholder Equity866,268
Total Current Liabilities
Short Long Term Debt 280,957
Accounts payable 139,163
Other Current Liabilities 9,224
Total Current Liabilities  (as reported)475,407
Total Current Liabilities  (calculated)429,344
+/- 46,063
Long-term Liabilities
Long term Debt 1,907
Capital Lease Obligations Min Short Term Debt4,893
Long-term Liabilities  (as reported)73,720
Long-term Liabilities  (calculated)6,800
+/- 66,920
Total Stockholder Equity
Total Stockholder Equity (as reported)866,268
Total Stockholder Equity (calculated)0
+/- 866,268
Other
Capital Stock867,092
Common Stock Shares Outstanding 2,215,017
Net Debt 234,378
Net Invested Capital 1,149,132
Net Working Capital 77,174



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,112,522
1,087,684
1,063,513
1,109,975
1,154,210
1,167,689
1,202,607
1,169,916
1,181,365
1,419,661
1,418,578
1,247,638
1,021,746
1,006,547
958,123
974,893
874,755
966,927
979,457
913,028
864,324
902,485
872,220
902,158
778,526
1,176,369
1,415,179
1,415,1791,176,369778,526902,158872,220902,485864,324913,028979,457966,927874,755974,893958,1231,006,5471,021,7461,247,6381,418,5781,419,6611,181,3651,169,9161,202,6071,167,6891,154,2101,109,9751,063,5131,087,6841,112,522
   > Total Current Assets 
450,558
414,401
393,049
436,571
480,896
524,107
511,078
499,766
507,265
757,665
765,178
691,110
459,065
446,159
408,672
439,168
339,481
441,440
456,925
398,520
362,255
415,763
412,594
458,454
379,931
561,908
552,581
552,581561,908379,931458,454412,594415,763362,255398,520456,925441,440339,481439,168408,672446,159459,065691,110765,178757,665507,265499,766511,078524,107480,896436,571393,049414,401450,558
       Cash And Cash Equivalents 
50,608
18,993
4,172
14,588
31,920
41,898
23,435
55,496
20,658
9,488
117,743
27,321
9,915
21,246
53,572
36,050
30,840
9,669
19,750
15,355
9,672
18,022
15,264
13,421
30,354
63,090
48,486
48,48663,09030,35413,42115,26418,0229,67215,35519,7509,66930,84036,05053,57221,2469,91527,321117,7439,48820,65855,49623,43541,89831,92014,5884,17218,99350,608
       Short-term Investments 
0
0
0
0
660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006600000
       Net Receivables 
267,462
220,265
237,062
265,623
260,451
304,215
278,800
253,629
287,993
200,878
225,413
245,868
298,633
266,857
220,855
264,510
192,091
234,044
248,550
191,692
197,667
201,659
209,011
201,693
153,013
118,330
112,857
112,857118,330153,013201,693209,011201,659197,667191,692248,550234,044192,091264,510220,855266,857298,633245,868225,413200,878287,993253,629278,800304,215260,451265,623237,062220,265267,462
       Inventory 
128,035
168,085
144,433
149,492
178,131
166,866
184,930
167,545
179,383
300,248
262,218
229,300
124,166
134,101
114,583
118,029
91,743
157,996
155,318
160,974
131,055
174,328
158,904
175,270
125,609
117,143
100,270
100,270117,143125,609175,270158,904174,328131,055160,974155,318157,99691,743118,029114,583134,101124,166229,300262,218300,248179,383167,545184,930166,866178,131149,492144,433168,085128,035
       Other Current Assets 
3,793
6,398
6,722
6,208
9,734
11,128
20,097
19,889
15,733
27,989
19,864
20,694
23,040
19,944
11,904
14,195
20,152
35,873
25,979
25,349
20,315
18,103
23,292
21,650
20,508
23,288
25,435
25,43523,28820,50821,65023,29218,10320,31525,34925,97935,87320,15214,19511,90419,94423,04020,69419,86427,98915,73319,88920,09711,1289,7346,2086,7226,3983,793
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
661,996
653,400
556,528
562,681
560,388
549,451
535,725
535,273
525,487
522,532
514,508
502,070
486,722
459,626
443,704
398,596
614,461
862,598
862,598614,461398,596443,704459,626486,722502,070514,508522,532525,487535,273535,725549,451560,388562,681556,528653,400661,996000000000
       Property Plant Equipment 
526,761
512,016
514,010
510,564
502,274
493,104
514,281
429,766
427,580
417,921
412,968
406,878
399,502
406,713
397,028
390,337
383,658
375,484
370,618
364,716
353,844
347,173
338,174
323,954
0
0
0
000323,954338,174347,173353,844364,716370,618375,484383,658390,337397,028406,713399,502406,878412,968417,921427,580429,766514,281493,104502,274510,564514,010512,016526,761
       Long Term Investments 
30,000
30,000
30,000
30,000
30,000
30,000
30,000
35,037
46,583
43,012
27,022
0
0
0
0
0
10,210
101
94
87
84
78
71
64
10,103
235,104
495,104
495,104235,10410,10364717884879410110,2100000027,02243,01246,58335,03730,00030,00030,00030,00030,00030,00030,000
       Intangible Assets 
4,388
4,082
3,689
3,494
3,029
3,021
2,976
2,572
5,287
2,775
4,633
3,959
13,440
2,951
2,574
2,228
1,884
1,888
1,517
1,137
4,211
3,649
0
0
2,637
0
0
002,637003,6494,2111,1371,5171,8881,8842,2282,5742,95113,4403,9594,6332,7755,2872,5722,9763,0213,0293,4943,6894,0824,388
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
24,306
26,544
45,946
61,185
37,664
27,079
29,995
22,396
31,337
33,585
30,657
32,973
31,880
15,757
14,723
4,859
5,312
8,334
8,3345,3124,85914,72315,75731,88032,97330,65733,58531,33722,39629,99527,07937,66461,18545,94626,54424,306000000000
> Total Liabilities 
323,827
305,355
291,125
335,904
402,322
415,609
456,077
419,866
469,068
716,616
785,931
574,976
528,611
565,418
540,470
590,313
512,348
638,204
657,472
636,898
-166,228
672,773
670,755
726,600
667,701
648,209
549,127
549,127648,209667,701726,600670,755672,773-166,228636,898657,472638,204512,348590,313540,470565,418528,611574,976785,931716,616469,068419,866456,077415,609402,322335,904291,125305,355323,827
   > Total Current Liabilities 
284,578
264,626
250,776
295,029
358,552
370,948
411,767
374,836
424,325
668,939
712,843
500,041
453,467
489,427
464,984
513,536
434,116
557,834
576,067
554,486
559,728
607,413
605,041
660,472
605,771
587,053
475,407
475,407587,053605,771660,472605,041607,413559,728554,486576,067557,834434,116513,536464,984489,427453,467500,041712,843668,939424,325374,836411,767370,948358,552295,029250,776264,626284,578
       Short-term Debt 
119,998
132,846
143,076
138,348
139,129
130,731
165,713
0
0
224,976
328,523
183,005
207,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000207,701183,005328,523224,97600165,713130,731139,129138,348143,076132,846119,998
       Short Long Term Debt 
119,998
132,846
143,076
138,348
139,129
130,731
165,713
0
0
224,976
328,523
183,005
207,701
179,622
204,122
218,515
206,846
239,040
268,420
255,021
279,065
313,788
327,586
367,976
358,405
349,407
280,957
280,957349,407358,405367,976327,586313,788279,065255,021268,420239,040206,846218,515204,122179,622207,701183,005328,523224,97600165,713130,731139,129138,348143,076132,846119,998
       Accounts payable 
127,240
101,246
81,443
120,663
162,964
167,008
162,850
127,870
142,949
233,570
239,359
194,889
147,341
169,878
149,930
128,519
134,002
202,863
205,283
204,535
200,168
204,516
185,288
193,166
158,760
149,569
139,163
139,163149,569158,760193,166185,288204,516200,168204,535205,283202,863134,002128,519149,930169,878147,341194,889239,359233,570142,949127,870162,850167,008162,964120,66381,443101,246127,240
       Other Current Liabilities 
23,537
21,749
16,078
17,659
40,091
55,693
64,240
56,867
116,780
5,030
2,387
4,726
78,719
109,147
78,151
136,081
61,474
81,106
62,115
64,776
66,980
71,355
68,774
75,802
10,057
7,832
9,224
9,2247,83210,05775,80268,77471,35566,98064,77662,11581,10661,474136,08178,151109,14778,7194,7262,3875,030116,78056,86764,24055,69340,09117,65916,07821,74923,537
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
47,677
73,088
74,935
75,144
75,991
75,486
76,777
78,232
80,370
81,405
82,412
-725,956
65,360
65,714
66,128
61,931
61,156
73,720
73,72061,15661,93166,12865,71465,360-725,95682,41281,40580,37078,23276,77775,48675,99175,14474,93573,08847,677000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
7,428
6,115
5,705
5,495
11,705
10,710
10,887
12,714
13,774
15,248
11,020
10,616
9,876
8,316
8,003
5,481
5,924
4,893
4,8935,9245,4818,0038,3169,87610,61611,02015,24813,77412,71410,88710,71011,7055,4955,7056,1157,428000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,185
1,184
1,158
1,158
1,158
54
54
554
554
524
912
-789,894
389
389
390
0
0
0
000390389389-789,89491252455455454541,1581,1581,1581,1841,185000000000
       Deferred Long Term Liability 
80
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003500080
> Total Stockholder Equity
788,700
782,335
772,396
774,081
751,902
752,080
746,530
750,050
712,298
703,045
632,647
672,662
493,135
441,108
417,637
384,584
362,426
328,734
321,985
271,082
1,025,637
225,003
197,954
169,025
112,319
529,170
866,268
866,268529,170112,319169,025197,954225,0031,025,637271,082321,985328,734362,426384,584417,637441,108493,135672,662632,647703,045712,298750,050746,530752,080751,902774,081772,396782,335788,700
   Common Stock
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,394
432,394
432,394
432,394
432,394
432,394
432,394
0
0
0
000432,394432,394432,394432,394432,394432,394432,394432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 000-27-27-27-27-27-11000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,027,175
Cost of Revenue-885,845
Gross Profit141,330141,330
 
Operating Income (+$)
Gross Profit141,330
Operating Expense-1,107,691
Operating Income-80,516-966,361
 
Operating Expense (+$)
Research Development0
Selling General Administrative229,695
Selling And Marketing Expenses0
Operating Expense1,107,691229,695
 
Net Interest Income (+$)
Interest Income0
Interest Expense-34,844
Other Finance Cost-0
Net Interest Income-34,844
 
Pretax Income (+$)
Operating Income-80,516
Net Interest Income-34,844
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-117,414-78,461
EBIT - interestExpense = -34,844
-122,535
-87,692
Interest Expense34,844
Earnings Before Interest and Taxes (EBIT)0-82,570
Earnings Before Interest and Taxes (EBITDA)-34,231
 
After tax Income (+$)
Income Before Tax-117,414
Tax Provision-7,153
Net Income From Continuing Ops-124,567-124,567
Net Income-122,535
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-2,05434,844
 

Technical Analysis of C.I. Group Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of C.I. Group Public Company Limited. The general trend of C.I. Group Public Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine C.I. Group Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of C.I. Group Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.27 < 0.28 < 0.28.

The bearish price targets are: 0.23 > 0.22 > 0.22.

Tweet this
C.I. Group Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of C.I. Group Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

C.I. Group Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartC.I. Group Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of C.I. Group Public Company Limited. The current adx is .

C.I. Group Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Relative Strength Index (RSI) ChartC.I. Group Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Stochastic Oscillator ChartC.I. Group Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Commodity Channel Index (CCI) ChartC.I. Group Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartC.I. Group Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Williams %R ChartC.I. Group Public Company Limited Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Average True Range (ATR) ChartC.I. Group Public Company Limited Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily On-Balance Volume (OBV) ChartC.I. Group Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of C.I. Group Public Company Limited.

C.I. Group Public Company Limited Daily Money Flow Index (MFI) ChartC.I. Group Public Company Limited Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for C.I. Group Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-05-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-06-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-06-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-06-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-06-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

C.I. Group Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of C.I. Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.240
Total1/1 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of C.I. Group Public Company Limited with someone you think should read this too:
  • Are you bullish or bearish on C.I. Group Public Company Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about C.I. Group Public Company Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about C.I. Group Public Company Limited

I send you an email if I find something interesting about C.I. Group Public Company Limited.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about C.I. Group Public Company Limited.

Receive notifications about C.I. Group Public Company Limited in your mailbox!