Risk factor
Very poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Country Group Holdings Public Company Limited is a prominent Thai financial institution that conducts its business predominantly within the securities sector through its various subsidiary entities. The company's diverse operations are organized into three primary divisions: brokerage services for both securities and derivatives, investment banking, and proprietary securities trading. It offers a comprehensive range of services, including stock and bond brokerage, securities underwriting, strategic investment advice, and the management of both mutual and private investment funds. Furthermore, the company facilitates stock borrowing and lending, oversees venture capital investments, and acts as a broker, dealer, advisor, and investment manager for derivative products. Established in 2014, Country Group Holdings maintains its corporate headquarters in Bangkok, Thailand.
Company Valuation
From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is 'expensive' on EV/EBITDA.