-5.81%
-2.67%
-12.05%
1.39%
3.55%
-8.18%
-27.72%
AI Spotlight on LVN
Company Description
CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand.It operates through three segments: Wholesale Business, Retail Business, and Management of Rental Spaces in Shopping Centers.The Wholesale Business segment engages in import, export, and distribution of frozen and chilled food with delivery services and focuses on selling consumer products, including fresh food, dry food, and consumer products under Makro brand.
Its Retail Business segment is involved in domestic supply chain, distribution system, logistics network, and brand equity businesses.This segment also sells its products under various domestic, international, and small and medium enterprises brands.The company's Management of Rental Spaces in Shopping Centers segment manages buildings and retail spaces in shopping malls.
In addition, the company is involved in sale and maintenance of retail equipment; cash and carry, catalog, and e-commerce businesses; marketing and advertising activities; provision of information technology and research and development services, as well as engaged in bill payment collection, life insurance, and non-life insurance broker business.Further, the company offers educational institution, training, business seminar services, as well as healthcare and medical specialist's consultation services.As of December 31, 2021, CP ALL Public Company Limited operated 13,134 stores.
The company was formerly known as C.P. Seven Eleven Public Company Limited.CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.
Market Data
| Last Price | 1.46 |
| Change Percentage | -5.81% |
| Open | 1.46 |
| Previous Close | 1.55 |
| Market Cap ( Millions) | 13115 |
| Volume | 0 |
| Year High | 1.87 |
| Year Low | 1.31 |
| M A 50 | 1.58 |
| M A 200 | 1.53 |
Financial Ratios
| FCF Yield | 9.84% |
| Dividend Yield | 3.85% |
| ROE | 21.78% |
| Debt / Equity | 350.05% |
| Net Debt / EBIDTA | 476.42% |
| Price To Book | 3.99 |
| Price Earnings Ratio | 20.2 |
| Price To FCF | 10.16 |
| Price To sales | 0.5 |
| EV / EBITDA | 10.73 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Convenience Stores
Expected Growth : 4.5 %
What the company do ?
CP ALL Public Company Limited operates 7-Eleven convenience stores in Thailand, offering a wide range of products and services to customers.
Why we expect these perspectives ?
CP ALL's convenience store segment growth of 4.5% is driven by increasing demand for ready-to-eat food and beverages, expansion of store network in high-traffic areas, and strategic partnerships with food delivery services. Additionally, the company's focus on digital transformation, including mobile payments and loyalty programs, enhances customer experience and encourages repeat business.
Segment n°2 -> Wholesale
Expected Growth : 4.8 %
What the company do ?
Wholesale from CP ALL Public Company Limited refers to the business segment of CP ALL, a Thai retail company, that operates a wholesale business, providing products to retailers and other businesses.
Why we expect these perspectives ?
CP ALL's 4.8% wholesale growth driven by increasing demand for convenience stores, strategic partnerships with suppliers, and effective cost management. Additionally, the company's focus on digital transformation, including online ordering and payment systems, has enhanced customer experience and contributed to sales growth.
Segment n°3 -> Retail and Mall
Expected Growth : 5.2 %
What the company do ?
CP ALL Public Company Limited's Retail and Mall segment operates convenience stores, supermarkets, and shopping malls, offering a range of products and services to customers.
Why we expect these perspectives ?
CP ALL's 5.2% growth in Retail and Mall segment is driven by increasing foot traffic, strategic store expansions, and effective cost management. Additionally, the company's focus on digital transformation, loyalty programs, and partnerships with e-commerce platforms have contributed to the growth. Furthermore, the company's dominant market position and strong brand recognition have enabled it to maintain pricing power and drive sales.
Segment n°4 -> Other
Expected Growth : 4.2 %
What the company do ?
CP ALL Public Company Limited's 'Other' segment includes revenue from rental income, sale of assets, and other miscellaneous income.
Why we expect these perspectives ?
CP ALL's 'Other' segment growth of 4.2% is driven by increasing demand for non-food products, expansion of online shopping platforms, and strategic partnerships with e-commerce companies. Additionally, the company's focus on digital transformation, investments in data analytics, and effective supply chain management have contributed to this growth.
Segment n°5 -> Elimination
Expected Growth : 0.0 %
What the company do ?
CP ALL Public Company Limited's elimination refers to the removal of inter-company transactions and balances between its subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
CP ALL Public Company Limited's stagnant growth is attributed to intense competition in the retail market, high operating costs, and lack of innovation in their business model. Additionally, the company's failure to adapt to changing consumer preferences and behaviors has hindered its ability to expand its customer base, resulting in zero growth.
Cp All Public Company Limited Products
| Product Range | What is it ? |
|---|---|
| 7-Eleven Convenience Stores | A chain of convenience stores offering a wide range of products and services, including food, beverages, and daily essentials. |
| Food and Beverages | A variety of food and beverage products, including ready-to-eat meals, snacks, and drinks. |
| Bill Payment and Top-up Services | A convenient way to pay bills, top-up mobile phones, and purchase online gaming credits. |
| Parcel Delivery and Logistics | A parcel delivery service that allows customers to send and receive packages. |
| Digital Services | A range of digital services, including online payment, e-wallet, and digital content. |
| Retail and Wholesale | A wholesale business that supplies products to retailers and other businesses. |
CP ALL Public Company Limited's Porter Forces
Threat Of Substitutes
CP ALL Public Company Limited operates in the retail industry, where substitutes are available, but the company's strong brand presence and customer loyalty mitigate the threat.
Bargaining Power Of Customers
CP ALL Public Company Limited has a large customer base, but individual customers do not have significant bargaining power due to the company's dominant market position.
Bargaining Power Of Suppliers
CP ALL Public Company Limited has a diverse supplier base, and while some suppliers may have bargaining power, the company's scale and negotiating power mitigate this threat.
Threat Of New Entrants
CP ALL Public Company Limited operates in a highly competitive industry, but the company's strong brand presence, scale, and established distribution network create barriers to entry for new entrants.
Intensity Of Rivalry
CP ALL Public Company Limited operates in a highly competitive retail industry, where rivalry is intense, and the company must continually innovate and adapt to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 79.39% |
| Debt Cost | 4.69% |
| Equity Weight | 20.61% |
| Equity Cost | 5.93% |
| WACC | 4.94% |
| Leverage | 385.17% |
CP ALL Public Company Limited : Quality Control
CP ALL Public Company Limited passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VLGEA | Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and … |
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe … |
| KR | The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food … |
| 690D.DE | Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. The company operates … |
| AD.AS | Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets. It also subleases … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Altria
A-Score
1-Year Total Return ->
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Haier Smart Home
A-Score
1-Year Total Return ->
🥉
Ahold Delhaize
A-Score
1-Year Total Return ->
4
Village Super Market
A-Score
1-Year Total Return ->
5
Kroger
A-Score
1-Year Total Return ->
6
