Risk factor
Negligible price volatility
Profitability factor
Decent dividends
About
Operating primarily in Thailand, CP ALL Public Company Limited and its subsidiaries manage and franchise 7-Eleven convenience stores to other retailers. The company's activities are structured into three main segments: Wholesale Business, Retail Business, and the Management of Rental Spaces in Shopping Centers. The Wholesale segment handles the import, export, and distribution of frozen and chilled foods with delivery options, and specializes in retailing consumer products like fresh and dry goods under the Makro brand. The Retail segment oversees the domestic supply chain, distribution, logistics, and brand equity, offering a diverse range of products from local, international, and small-to-medium enterprise brands. Meanwhile, the Management of Rental Spaces segment is responsible for operating and leasing commercial properties and retail units within shopping complexes. Beyond these core areas, CP ALL also engages in the sale and maintenance of retail equipment, runs cash-and-carry, catalog, and e-commerce operations, provides marketing, advertising, IT, and R&D services, and acts as a broker for bill payment collection, life, and non-life insurance. Furthermore, the company offers educational services, training programs, business seminars, and consultations from healthcare and medical specialists. As of December 31, 2021, CP ALL Public Company Limited boasted a network of 13,134 stores. Established in 1988 with its headquarters in Bangkok, Thailand, the company was previously named C.P. Seven Eleven Public Company Limited.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, u
Target Price
The average target price of CPALL.BK is 60 and suggests 31% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr