Inventory - Castle Peak Holdings PCL (SET:CPH)

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Price: 8.5 THB -0.58% Market Closed

Market Cap: ฿340m

Castle Peak Holdings PCL
Inventory

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Annual

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Balance Sheet

Castle Peak Holdings PCL
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
C	Castle Peak Holdings PCL SET:CPH	Inventory ฿607.9m	CAGR 3-Years 1%	CAGR 5-Years 3%	CAGR 10-Years 3%
S	Sabina PCL SET:SABINA	Inventory ฿1.1B	CAGR 3-Years -1%	CAGR 5-Years -6%	CAGR 10-Years -1%
M	MC Group PCL SET:MC	Inventory ฿1.2B	CAGR 3-Years 0%	CAGR 5-Years -3%	CAGR 10-Years -6%
T	Thanulux PCL SET:TNL	Inventory N/A	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
W	Warrix Sport PCL SET:WARRIX	Inventory ฿576.9m	CAGR 3-Years 19%	CAGR 5-Years N/A	CAGR 10-Years N/A
T	Thai Wacoal PCL SET:WACOAL	Inventory ฿1B	CAGR 3-Years -1%	CAGR 5-Years -8%	CAGR 10-Years -2%

Castle Peak Holdings PCL
Glance View

Market Cap

340m THB

Industry

Textiles, Apparel & Luxury Goods

Castle Peak Holdings Public Co. Ltd. engages in the manufacture and export of garments and apparel. The company is headquartered in Bangkok, Bangkok Metropolis. The firm operates in two segments: garment manufacturing and development of real estate for sale. The Company’s products include outerwear, such as jackets, coats, down jackets, pants, and sportswear, which are produced from woven fabrics according to the buyer’s design, quantity, and trademark. The company exports its products to United States and the European Union. Its real estate development business includes projects, such as twin houses, town houses, detached houses, and commercial buildings. Its products include 1-MENS-AFFINE-INSULATED-JACKET, 1-MENS-BRECCAN-PARKA-INSULATED-JACKET, 1-WOMENS-AFFINE-INSULATED-JACKET, 1-WOMENS-CROPPED-CO-ORD-WIND-WATERPROOF-JACKET, 1-WOMENS-NULA-MICRO-INSULATED-JACKET, 1-WOMENS-TANGRA-INSULATED-JACKET, 1-UNISEX-GLENSHEE-INSULATED-JACKET, and 1-UNISEX-SELAPASS-INSULATED-HALF-ZIP-JACKET.

View CPH Analysis

CPH Intrinsic Value

Undervaluation 81%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Castle Peak Holdings PCL
SET:CPH

Castle Peak Holdings PCL
Inventory

Castle Peak Holdings PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Castle Peak Holdings PCL
Glance View

See Also

What is Castle Peak Holdings PCL's Inventory?

Inventory
607.9m THB

What is Castle Peak Holdings PCL's Inventory growth rate?

Inventory CAGR 10Y
3%

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Castle Peak Holdings PCL SET:CPH

Castle Peak Holdings PCL Inventory

Castle Peak Holdings PCL Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Castle Peak Holdings PCL Glance View

See Also

What is Castle Peak Holdings PCL's Inventory? Inventory 607.9m THB

What is Castle Peak Holdings PCL's Inventory growth rate? Inventory CAGR 10Y 3%

Company

Help

Tools

Stocks

Castle Peak Holdings PCL
SET:CPH

Castle Peak Holdings PCL
Inventory

Castle Peak Holdings PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Castle Peak Holdings PCL
Glance View

What is Castle Peak Holdings PCL's Inventory?

Inventory
607.9m THB

What is Castle Peak Holdings PCL's Inventory growth rate?

Inventory CAGR 10Y
3%