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CH. Karnchang Public Company Limited
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Let's analyse CH. Karnchang Public Company Limited together

PenkeI guess you are interested in CH. Karnchang 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 CH. Karnchang 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.

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Quick analysis of CH. Karnchang Public Company Limited (30 sec.)










What can you expect buying and holding a share of CH. Karnchang Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
฿15.35
Expected worth in 1 year
฿16.26
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
฿1.26
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
฿22.90
Expected price per share
฿22.40 - ฿22.90
How sure are you?
50%

1. Valuation of CH. Karnchang Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿22.90

Intrinsic Value Per Share

฿-5.19 - ฿-4.95

Total Value Per Share

฿10.16 - ฿10.41

2. Growth of CH. Karnchang Public Company Limited (5 min.)




Is CH. Karnchang Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$710m$691.8m-$1.2m-0.2%

How much money is CH. Karnchang Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$7.5m$2.7m26.4%
Net Profit Margin4.1%7.2%--

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

3. Financial Health of CH. Karnchang Public Company Limited (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#123 / 665

Most Revenue
#269 / 665

Most Profit
#223 / 665

Most Efficient
#218 / 665

What can you expect buying and holding a share of CH. Karnchang Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of CH. Karnchang Public Company Limited?

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

Speculation

The Price per Share of CH. Karnchang Public Company Limited is ฿22.90. 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 CH. Karnchang 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 CH. Karnchang 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 ฿15.35. Based on the TTM, the Book Value Change Per Share is ฿0.23 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.24 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 ฿0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CH. Karnchang 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 Eps0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%-0.010.0%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.000.0%0.030.1%0.030.1%
Usd Price Per Share0.55-0.55-0.32-0.27-0.27-
Price to Earnings Ratio54.18-30.90-26.99-11.94-11.94-
Price-to-Total Gains Ratio80.22-73.97--107.40--5.99--5.99-
Price to Book Ratio1.30-1.35-0.80-0.66-0.66-
Price-to-Total Gains Ratio80.22-73.97--107.40--5.99--5.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.62517
Number of shares1599
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.03
Gains per Quarter (1599 shares)13.7241.31
Gains per Year (1599 shares)54.86165.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115404516149155
2307910033298320
34511915549447485
46015921065596650
57619926582745815
69123832098894980
710627837511410431145
812131843013011921310
913635848514713411475
1015139754016314891640

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 Share4.00.00.0100.0%11.00.00.0100.0%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share4.00.00.0100.0%6.05.00.054.5%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share4.00.00.0100.0%10.00.01.090.9%15.00.03.083.3%15.00.03.083.3%15.00.03.083.3%
Total Gains per Share4.00.00.0100.0%6.05.00.054.5%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%

Fundamentals of CH. Karnchang Public Company Limited

About CH. Karnchang Public Company Limited

CH. Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao People's Democratic Republic. It operates through Construction and Related Service; and Investment in Infrastructure Business segments. The company engages in the construction of mass rapid transit systems, airports, roads and expressways, energy projects, water supply and harbor projects, and buildings. It also invests in infrastructure project development business; and engages in the sale of construction materials. The company serves government agencies and private customers. The company was founded in 1972 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-10 09:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CH. Karnchang Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CH. Karnchang Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.8% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CH. Karnchang Public Company Limited:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM4.1%-2.4%
TTM4.1%YOY7.2%-3.1%
TTM4.1%5Y6.1%-1.9%
5Y6.1%10Y6.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.4%-0.6%
TTM4.1%2.3%+1.8%
YOY7.2%2.5%+4.7%
5Y6.1%2.4%+3.7%
10Y6.1%2.9%+3.2%
1.1.2. Return on Assets

Shows how efficient CH. Karnchang Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • 0.2% Return on Assets means that CH. Karnchang Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CH. Karnchang Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.4%1.1%-0.7%
YOY0.3%1.0%-0.7%
5Y0.3%1.0%-0.7%
10Y0.3%1.4%-1.1%
1.1.3. Return on Equity

Shows how efficient CH. Karnchang Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • 0.6% Return on Equity means CH. Karnchang Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CH. Karnchang Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.5%-0.9%
TTM1.5%YOY1.1%+0.4%
TTM1.5%5Y1.1%+0.4%
5Y1.1%10Y1.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.5%-2.9%
TTM1.5%3.1%-1.6%
YOY1.1%3.0%-1.9%
5Y1.1%2.9%-1.8%
10Y1.1%3.8%-2.7%

1.2. Operating Efficiency of CH. Karnchang Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CH. Karnchang Public Company Limited is operating .

  • Measures how much profit CH. Karnchang 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 CH. Karnchang Public Company Limited to the Engineering & Construction 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 CH. Karnchang Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY-2.5%+4.4%
TTM1.9%5Y6.9%-5.0%
5Y6.9%10Y6.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM1.9%3.2%-1.3%
YOY-2.5%3.7%-6.2%
5Y6.9%4.0%+2.9%
10Y6.9%4.0%+2.9%
1.2.2. Operating Ratio

Measures how efficient CH. Karnchang Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ฿1.93 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 1.929. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.909. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.929TTM1.909+0.020
TTM1.909YOY1.954-0.045
TTM1.9095Y1.942-0.033
5Y1.94210Y1.9420.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9291.761+0.168
TTM1.9091.742+0.167
YOY1.9541.684+0.270
5Y1.9421.541+0.401
10Y1.9421.323+0.619

1.3. Liquidity of CH. Karnchang Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CH. Karnchang Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.20 means the company has ฿1.20 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 1.198. The company is just able to pay all its short-term debts.
  • The TTM is 1.159. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.159+0.040
TTM1.159YOY1.237-0.078
TTM1.1595Y1.214-0.056
5Y1.21410Y1.2140.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.304-0.106
TTM1.1591.306-0.147
YOY1.2371.321-0.084
5Y1.2141.366-0.152
10Y1.2141.337-0.123
1.3.2. Quick Ratio

Measures if CH. Karnchang 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 CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ฿0.15 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 0.153. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.317-0.164
TTM0.317YOY0.445-0.127
TTM0.3175Y0.349-0.031
5Y0.34910Y0.3490.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.608-0.455
TTM0.3170.653-0.336
YOY0.4450.832-0.387
5Y0.3490.888-0.539
10Y0.3490.930-0.581

1.4. Solvency of CH. Karnchang Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CH. Karnchang Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CH. Karnchang Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.73 means that CH. Karnchang Public Company Limited assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.734. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.734-0.003
TTM0.734YOY0.692+0.042
TTM0.7345Y0.696+0.038
5Y0.69610Y0.6960.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.627+0.104
TTM0.7340.633+0.101
YOY0.6920.618+0.074
5Y0.6960.607+0.089
10Y0.6960.599+0.097
1.4.2. Debt to Equity Ratio

Measures if CH. Karnchang Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 277.6% means that company has ฿2.78 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 2.776. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.814. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.776TTM2.814-0.038
TTM2.814YOY2.290+0.524
TTM2.8145Y2.351+0.463
5Y2.35110Y2.3510.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7761.643+1.133
TTM2.8141.634+1.180
YOY2.2901.620+0.670
5Y2.3511.578+0.773
10Y2.3511.683+0.668

2. Market Valuation of CH. Karnchang 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 CH. Karnchang Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of 54.18 means the investor is paying ฿54.18 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CH. Karnchang Public Company Limited:

  • The EOD is 62.042. Based on the earnings, the company is expensive. -2
  • The MRQ is 54.185. Based on the earnings, the company is expensive. -2
  • The TTM is 30.902. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD62.042MRQ54.185+7.857
MRQ54.185TTM30.902+23.283
TTM30.902YOY26.987+3.915
TTM30.9025Y11.936+18.966
5Y11.93610Y11.9360.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD62.0428.121+53.921
MRQ54.1857.997+46.188
TTM30.9028.635+22.267
YOY26.9879.404+17.583
5Y11.93612.232-0.296
10Y11.93615.203-3.267
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.436. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.427. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.660MRQ-8.436-1.223
MRQ-8.436TTM-6.427-2.009
TTM-6.427YOY-558.351+551.923
TTM-6.4275Y-125.557+119.130
5Y-125.55710Y-125.5570.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-9.6601.490-11.150
MRQ-8.4361.404-9.840
TTM-6.4270.170-6.597
YOY-558.3510.898-559.249
5Y-125.5570.396-125.953
10Y-125.557-0.133-125.424
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CH. Karnchang Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.30 means the investor is paying ฿1.30 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of CH. Karnchang Public Company Limited:

  • The EOD is 1.491. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.303. Based on the equity, the company is underpriced. +1
  • The TTM is 1.345. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.491MRQ1.303+0.189
MRQ1.303TTM1.345-0.042
TTM1.345YOY0.799+0.546
TTM1.3455Y0.660+0.685
5Y0.66010Y0.6600.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4911.157+0.334
MRQ1.3031.124+0.179
TTM1.3451.125+0.220
YOY0.7991.204-0.405
5Y0.6601.352-0.692
10Y0.6601.659-0.999
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CH. Karnchang 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--0.2480.228+9%-0.242+198%0.853-71%0.853-71%
Book Value Per Share--15.35414.934+3%14.961+3%15.448-1%15.448-1%
Current Ratio--1.1981.159+3%1.237-3%1.214-1%1.214-1%
Debt To Asset Ratio--0.7310.7340%0.692+6%0.696+5%0.696+5%
Debt To Equity Ratio--2.7762.814-1%2.290+21%2.351+18%2.351+18%
Dividend Per Share--0.0010.087-99%0.184-99%0.093-99%0.093-99%
Eps--0.0920.222-58%0.163-43%0.171-46%0.171-46%
Free Cash Flow Per Share---0.593-1.363+130%-0.515-13%-0.646+9%-0.646+9%
Free Cash Flow To Equity Per Share--0.1270.053+138%-0.202+260%-0.252+298%-0.252+298%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.946--------
Intrinsic Value_10Y_min---5.192--------
Intrinsic Value_1Y_max---2.623--------
Intrinsic Value_1Y_min---2.578--------
Intrinsic Value_3Y_max---6.260--------
Intrinsic Value_3Y_min---6.009--------
Intrinsic Value_5Y_max---7.942--------
Intrinsic Value_5Y_min---7.512--------
Market Cap38790310732.800+13%33878000640.00034009870757.4910%19776282873.600+71%16798914787.354+102%16798914787.354+102%
Net Profit Margin--0.0180.041-58%0.072-76%0.061-71%0.061-71%
Operating Margin---0.019-100%-0.0250%0.069-100%0.069-100%
Operating Ratio--1.9291.909+1%1.954-1%1.942-1%1.942-1%
Pb Ratio1.491+13%1.3031.345-3%0.799+63%0.660+97%0.660+97%
Pe Ratio62.042+13%54.18530.902+75%26.987+101%11.936+354%11.936+354%
Price Per Share22.900+13%20.00020.0780%11.675+71%9.917+102%9.917+102%
Price To Free Cash Flow Ratio-9.660-15%-8.436-6.427-24%-558.351+6518%-125.557+1388%-125.557+1388%
Price To Total Gains Ratio91.857+13%80.22573.968+8%-107.405+234%-5.988+107%-5.988+107%
Quick Ratio--0.1530.317-52%0.445-66%0.349-56%0.349-56%
Return On Assets--0.0020.004-59%0.003-52%0.003-51%0.003-51%
Return On Equity--0.0060.015-59%0.011-45%0.011-45%0.011-45%
Total Gains Per Share--0.2490.314-21%-0.059+124%0.946-74%0.946-74%
Usd Book Value--710031929.962690584421.365+3%691859181.454+3%714358981.509-1%714358981.509-1%
Usd Book Value Change Per Share--0.0070.006+9%-0.007+198%0.023-71%0.023-71%
Usd Book Value Per Share--0.4190.408+3%0.408+3%0.422-1%0.422-1%
Usd Dividend Per Share--0.0000.002-99%0.005-99%0.003-99%0.003-99%
Usd Eps--0.0030.006-58%0.004-43%0.005-46%0.005-46%
Usd Free Cash Flow---27406962.601-63038723.775+130%-23816651.313-13%-29891640.542+9%-29891640.542+9%
Usd Free Cash Flow Per Share---0.016-0.037+130%-0.014-13%-0.018+9%-0.018+9%
Usd Free Cash Flow To Equity Per Share--0.0030.001+138%-0.006+260%-0.007+298%-0.007+298%
Usd Market Cap1058975483.005+13%924869417.472928469471.6800%539892522.449+71%458610373.695+102%458610373.695+102%
Usd Price Per Share0.625+13%0.5460.5480%0.319+71%0.271+102%0.271+102%
Usd Profit--4267195.48710244171.622-58%7538936.298-43%7930314.042-46%7930314.042-46%
Usd Revenue--243382009.935249009940.309-2%123510010.451+97%145815638.021+67%145815638.021+67%
Usd Total Gains Per Share--0.0070.009-21%-0.002+124%0.026-74%0.026-74%
 EOD+5 -3MRQTTM+17 -18YOY+15 -195Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of CH. Karnchang Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.042
Price to Book Ratio (EOD)Between0-11.491
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.153
Current Ratio (MRQ)Greater than11.198
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.776
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CH. Karnchang Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.789
Ma 20Greater thanMa 5020.145
Ma 50Greater thanMa 10020.058
Ma 100Greater thanMa 20020.040
OpenGreater thanClose22.900
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets96,745,424
Total Liabilities70,736,928
Total Stockholder Equity25,482,489
 As reported
Total Liabilities 70,736,928
Total Stockholder Equity+ 25,482,489
Total Assets = 96,745,424

Assets

Total Assets96,745,424
Total Current Assets32,666,182
Long-term Assets64,079,242
Total Current Assets
Cash And Cash Equivalents 7,784,007
Net Receivables 4,177,042
Inventory 1,020,899
Other Current Assets 39,240
Total Current Assets  (as reported)32,666,182
Total Current Assets  (calculated)13,021,188
+/- 19,644,994
Long-term Assets
Property Plant Equipment 10,383,276
Long Term Investments 42,465,137
Long-term Assets Other 176,972
Long-term Assets  (as reported)64,079,242
Long-term Assets  (calculated)53,025,385
+/- 11,053,857

Liabilities & Shareholders' Equity

Total Current Liabilities27,257,923
Long-term Liabilities43,479,006
Total Stockholder Equity25,482,489
Total Current Liabilities
Short Long Term Debt 14,800,786
Accounts payable 4,273,102
Other Current Liabilities 107,548
Total Current Liabilities  (as reported)27,257,923
Total Current Liabilities  (calculated)19,181,436
+/- 8,076,487
Long-term Liabilities
Long term Debt 40,723,812
Capital Lease Obligations Min Short Term Debt81,494
Long-term Liabilities  (as reported)43,479,006
Long-term Liabilities  (calculated)40,805,306
+/- 2,673,699
Total Stockholder Equity
Retained Earnings 16,690,539
Total Stockholder Equity (as reported)25,482,489
Total Stockholder Equity (calculated)16,690,539
+/- 8,791,951
Other
Capital Stock1,693,897
Common Stock Shares Outstanding 1,657,897
Net Debt 47,740,590
Net Invested Capital 81,007,087
Net Working Capital 5,408,259
Property Plant and Equipment Gross 16,502,379



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
93,797,307
87,165,063
82,585,589
82,124,520
81,294,573
84,786,540
82,774,018
84,628,558
84,597,946
83,420,943
79,594,979
81,558,517
82,788,444
85,150,789
93,748,002
94,264,287
95,594,374
96,745,424
96,745,42495,594,37494,264,28793,748,00285,150,78982,788,44481,558,51779,594,97983,420,94384,597,94684,628,55882,774,01884,786,54081,294,57382,124,52082,585,58987,165,06393,797,307
   > Total Current Assets 
38,448,002
31,312,464
18,953,050
19,386,827
18,042,098
21,233,391
19,833,628
21,242,386
20,730,740
20,069,276
16,063,539
18,659,712
23,039,432
23,056,515
30,351,303
31,536,617
31,891,779
32,666,182
32,666,18231,891,77931,536,61730,351,30323,056,51523,039,43218,659,71216,063,53920,069,27620,730,74021,242,38619,833,62821,233,39118,042,09819,386,82718,953,05031,312,46438,448,002
       Cash And Cash Equivalents 
10,387,778
10,190,881
8,595,002
9,384,420
7,450,813
9,925,597
7,565,841
8,722,954
8,200,925
6,772,387
5,418,821
7,113,109
8,637,236
6,959,725
5,868,639
8,874,623
7,190,299
7,784,007
7,784,0077,190,2998,874,6235,868,6396,959,7258,637,2367,113,1095,418,8216,772,3878,200,9258,722,9547,565,8419,925,5977,450,8139,384,4208,595,00210,190,88110,387,778
       Short-term Investments 
3,041,126
40,211
565,068
1,272
100,888
100,936
201,027
200,343
200,818
201,011
201,188
201,229
100,975
101,325
101,640
0
0
0
000101,640101,325100,975201,229201,188201,011200,818200,343201,027100,936100,8881,272565,06840,2113,041,126
       Net Receivables 
5,512,353
4,074,303
5,856,294
5,538,613
5,641,413
6,005,480
6,177,265
5,716,615
4,452,277
5,120,963
5,417,948
6,401,505
8,101,819
8,660,605
15,618,039
10,724,750
3,952,805
4,177,042
4,177,0423,952,80510,724,75015,618,0398,660,6058,101,8196,401,5055,417,9485,120,9634,452,2775,716,6156,177,2656,005,4805,641,4135,538,6135,856,2944,074,3035,512,353
       Inventory 
423,764
429,886
411,243
471,049
366,967
360,692
377,026
374,143
394,450
398,685
397,824
374,412
465,300
705,068
839,884
1,115,438
1,330,386
1,020,899
1,020,8991,330,3861,115,438839,884705,068465,300374,412397,824398,685394,450374,143377,026360,692366,967471,049411,243429,886423,764
       Other Current Assets 
328,198
238,262
3,455,364
3,991,473
4,482,017
4,840,686
5,457,092
6,228,331
7,482,270
7,519,647
4,627,758
4,569,457
5,734,102
6,569,803
7,923,101
10,821,806
672,316
39,240
39,240672,31610,821,8067,923,1016,569,8035,734,1024,569,4574,627,7587,519,6477,482,2706,228,3315,457,0924,840,6864,482,0173,991,4733,455,364238,262328,198
   > Long-term Assets 
55,349,305
55,852,599
63,632,539
62,737,693
63,252,475
63,553,149
62,940,390
63,386,172
63,867,206
63,351,667
63,531,440
62,898,805
59,749,012
62,094,273
63,396,699
62,727,670
63,702,595
64,079,242
64,079,24263,702,59562,727,67063,396,69962,094,27359,749,01262,898,80563,531,44063,351,66763,867,20663,386,17262,940,39063,553,14963,252,47562,737,69363,632,53955,852,59955,349,305
       Property Plant Equipment 
11,180,890
11,460,831
11,163,970
11,658,265
11,503,361
11,417,889
11,314,937
11,198,136
11,337,884
10,998,985
10,919,921
10,486,105
10,089,957
10,286,043
10,577,155
10,494,407
10,444,222
10,383,276
10,383,27610,444,22210,494,40710,577,15510,286,04310,089,95710,486,10510,919,92110,998,98511,337,88411,198,13611,314,93711,417,88911,503,36111,658,26511,163,97011,460,83111,180,890
       Long Term Investments 
38,694,436
38,544,123
38,703,461
36,804,466
37,366,763
37,610,470
37,256,434
37,429,403
37,400,022
37,637,931
37,680,239
37,125,451
36,949,583
38,938,298
40,697,326
40,063,085
41,156,171
42,465,137
42,465,13741,156,17140,063,08540,697,32638,938,29836,949,58337,125,45137,680,23937,637,93137,400,02237,429,40337,256,43437,610,47037,366,76336,804,46638,703,46138,544,12338,694,436
       Intangible Assets 
0
0
34,323
0
0
0
33,619
0
0
28,144
0
0
0
0
0
0
0
0
0000000028,1440033,61900034,32300
       Other Assets 
5,437,477
5,812,840
13,730,783
14,240,397
14,346,218
14,490,190
14,335,400
14,726,198
15,099,855
14,686,607
14,904,629
15,262,117
12,685,825
12,845,428
12,098,916
12,144,853
0
0
0012,144,85312,098,91612,845,42812,685,82515,262,11714,904,62914,686,60715,099,85514,726,19814,335,40014,490,19014,346,21814,240,39713,730,7835,812,8405,437,477
> Total Liabilities 
65,057,719
59,493,457
54,773,072
56,018,295
54,883,066
57,798,259
56,503,383
58,566,034
58,318,708
57,312,981
53,387,692
55,926,995
57,722,362
60,684,371
69,156,295
69,268,046
70,006,287
70,736,928
70,736,92870,006,28769,268,04669,156,29560,684,37157,722,36255,926,99553,387,69257,312,98158,318,70858,566,03456,503,38357,798,25954,883,06656,018,29554,773,07259,493,45765,057,719
   > Total Current Liabilities 
25,888,410
22,029,698
17,908,751
17,011,968
17,674,954
16,650,455
14,757,609
16,927,157
18,112,015
17,748,288
13,967,276
14,419,112
17,023,688
20,042,628
28,101,103
25,709,954
28,231,038
27,257,923
27,257,92328,231,03825,709,95428,101,10320,042,62817,023,68814,419,11213,967,27617,748,28818,112,01516,927,15714,757,60916,650,45517,674,95417,011,96817,908,75122,029,69825,888,410
       Short Long Term Debt 
8,475,457
4,902,967
3,399,121
2,635,000
5,112,500
4,702,743
3,817,073
4,416,685
6,482,128
6,672,040
6,950,084
5,606,708
5,314,078
8,144,318
13,437,408
13,630,416
15,244,939
14,800,786
14,800,78615,244,93913,630,41613,437,4088,144,3185,314,0785,606,7086,950,0846,672,0406,482,1284,416,6853,817,0734,702,7435,112,5002,635,0003,399,1214,902,9678,475,457
       Accounts payable 
4,493,541
3,340,410
2,108,440
3,055,017
2,584,478
2,390,230
2,169,635
1,979,941
1,667,513
1,710,267
2,259,834
2,139,915
2,863,887
2,256,457
4,569,464
4,174,299
5,255,095
4,273,102
4,273,1025,255,0954,174,2994,569,4642,256,4572,863,8872,139,9152,259,8341,710,2671,667,5131,979,9412,169,6352,390,2302,584,4783,055,0172,108,4403,340,4104,493,541
       Other Current Liabilities 
506,243
510,950
11,794,170
10,715,783
9,436,304
8,862,253
8,100,843
9,968,753
9,309,608
8,818,631
4,646,671
6,568,132
8,709,054
8,935,916
9,874,007
7,755,284
126,154
107,548
107,548126,1547,755,2849,874,0078,935,9168,709,0546,568,1324,646,6718,818,6319,309,6089,968,7538,100,8438,862,2539,436,30410,715,78311,794,170510,950506,243
   > Long-term Liabilities 
39,169,309
37,463,759
36,864,321
39,006,327
37,208,112
41,147,804
41,745,774
41,638,877
40,206,693
39,564,693
39,420,416
41,507,883
40,698,674
40,641,743
41,055,192
43,558,092
41,775,249
43,479,006
43,479,00641,775,24943,558,09241,055,19240,641,74340,698,67441,507,88339,420,41639,564,69340,206,69341,638,87741,745,77441,147,80437,208,11239,006,32736,864,32137,463,75939,169,309
       Long term Debt 
35,790,851
34,129,697
33,604,951
35,806,521
33,928,110
37,953,696
38,586,186
38,575,926
37,126,100
36,598,266
36,500,323
38,672,326
37,948,933
37,945,257
38,392,756
40,904,915
39,047,558
40,723,812
40,723,81239,047,55840,904,91538,392,75637,945,25737,948,93338,672,32636,500,32336,598,26637,126,10038,575,92638,586,18637,953,69633,928,11035,806,52133,604,95134,129,69735,790,851
       Capital Lease Obligations Min Short Term Debt
422
170
29
157,048
146,330
139,853
123,859
116,590
95,919
84,213
70,478
57,737
62,954
100,102
132,276
99,076
83,107
81,494
81,49483,10799,076132,276100,10262,95457,73770,47884,21395,919116,590123,859139,853146,330157,04829170422
       Other Liabilities 
3,378,458
3,334,062
3,259,370
3,111,624
3,202,985
3,127,560
3,108,125
3,018,824
3,041,732
2,931,182
2,890,855
2,810,835
2,718,053
2,650,761
2,612,343
2,601,595
0
0
002,601,5952,612,3432,650,7612,718,0532,810,8352,890,8552,931,1823,041,7323,018,8243,108,1253,127,5603,202,9853,111,6243,259,3703,334,0623,378,458
> Total Stockholder Equity
28,318,097
27,248,994
27,392,675
25,689,405
25,989,635
26,559,106
25,846,625
25,647,174
25,863,698
25,668,904
25,774,391
25,202,383
24,630,084
24,026,364
24,136,791
24,522,109
25,092,915
25,482,489
25,482,48925,092,91524,522,10924,136,79124,026,36424,630,08425,202,38325,774,39125,668,90425,863,69825,647,17425,846,62526,559,10625,989,63525,689,40527,392,67527,248,99428,318,097
   Common Stock
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
0
0
001,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,897
   Retained Earnings 
14,173,308
14,039,827
14,488,188
14,355,252
14,071,579
14,847,318
14,711,111
14,920,039
15,182,761
15,369,838
15,513,697
15,398,804
15,721,470
15,758,862
16,036,471
16,296,338
16,477,586
16,690,539
16,690,53916,477,58616,296,33816,036,47115,758,86215,721,47015,398,80415,513,69715,369,83815,182,76114,920,03914,711,11114,847,31814,071,57914,355,25214,488,18814,039,82714,173,308
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
7,406,592
6,470,970
6,341,180
4,770,846
5,767,935
5,822,888
5,246,614
4,838,235
4,792,037
4,410,166
4,371,794
3,914,679
3,019,714
2,378,603
1,983,849
1,555,213
0
0
001,555,2131,983,8492,378,6033,019,7143,914,6794,371,7944,410,1664,792,0374,838,2355,246,6145,822,8885,767,9354,770,8466,341,1806,470,9707,406,592



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, 2023-12-31)

Gross Profit (+$)
totalRevenue36,484,973
Cost of Revenue-33,916,725
Gross Profit2,568,2482,568,248
 
Operating Income (+$)
Gross Profit2,568,248
Operating Expense-35,727,885
Operating Income757,088-33,159,637
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,050,966
Selling And Marketing Expenses0
Operating Expense35,727,8852,050,966
 
Net Interest Income (+$)
Interest Income559,196
Interest Expense-1,830,416
Other Finance Cost-0
Net Interest Income-1,271,220
 
Pretax Income (+$)
Operating Income757,088
Net Interest Income-1,271,220
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,677,618-1,434,661
EBIT - interestExpense = -1,830,416
1,500,978
3,331,393
Interest Expense1,830,416
Earnings Before Interest and Taxes (EBIT)03,508,034
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,677,618
Tax Provision-83,148
Net Income From Continuing Ops1,594,4701,594,470
Net Income1,500,978
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 Net2,191,7491,271,220
 

Technical Analysis of CH. Karnchang 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 CH. Karnchang Public Company Limited. The general trend of CH. Karnchang Public Company Limited is BULLISH with 85.7% 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 CH. Karnchang 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 zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 CH. Karnchang 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: 22.90 < 22.90 < 22.90.

The bearish price targets are: 22.50 > 22.40 > 22.40.

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CH. Karnchang 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 CH. Karnchang Public Company Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

CH. Karnchang 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 CH. Karnchang Public Company Limited. The current macd is 0.23099483.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CH. Karnchang Public Company Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CH. Karnchang Public Company Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CH. Karnchang Public Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CH. Karnchang Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartCH. Karnchang 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 CH. Karnchang Public Company Limited. The current adx is 26.34.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CH. Karnchang Public Company Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
CH. Karnchang 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 CH. Karnchang Public Company Limited. The current sar is 20.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CH. Karnchang Public Company Limited Daily Parabolic SAR Chart

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 CH. Karnchang Public Company Limited. The current rsi is 99.79. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
CH. Karnchang Public Company Limited Daily Relative Strength Index (RSI) ChartCH. Karnchang 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 CH. Karnchang Public Company Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CH. Karnchang Public Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CH. Karnchang Public Company Limited Daily Stochastic Oscillator ChartCH. Karnchang 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 CH. Karnchang Public Company Limited. The current cci is 666.67.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
CH. Karnchang Public Company Limited Daily Commodity Channel Index (CCI) ChartCH. Karnchang 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 CH. Karnchang Public Company Limited. The current cmo is 99.98.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CH. Karnchang Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartCH. Karnchang 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 CH. Karnchang Public Company Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
CH. Karnchang Public Company Limited Daily Williams %R ChartCH. Karnchang Public Company Limited Daily Williams %R Chart

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 CH. Karnchang Public Company Limited.

CH. Karnchang 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 CH. Karnchang Public Company Limited. The current atr is 0.20806338.

CH. Karnchang Public Company Limited Daily Average True Range (ATR) ChartCH. Karnchang Public Company Limited Daily Average True Range (ATR) Chart

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 CH. Karnchang Public Company Limited. The current obv is 99,055,447.

CH. Karnchang Public Company Limited Daily On-Balance Volume (OBV) ChartCH. Karnchang 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 CH. Karnchang Public Company Limited. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
CH. Karnchang Public Company Limited Daily Money Flow Index (MFI) ChartCH. Karnchang Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CH. Karnchang 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
2024-01-02DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

CH. Karnchang Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CH. Karnchang Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.789
Ma 20Greater thanMa 5020.145
Ma 50Greater thanMa 10020.058
Ma 100Greater thanMa 20020.040
OpenGreater thanClose22.900
Total3/5 (60.0%)
Penke

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