Charoen Pokphand Foods Public Company Limited Logo

Charoen Pokphand Foods Public Company Limited

CPF.BK

(1.8)
Stock Price

24,20 THB

-0.43% ROA

-2.2% ROE

-41.29x PER

Market Cap.

158.168.946.703,00 THB

226.54% DER

1.83% Yield

-0.9% NPM

Charoen Pokphand Foods Public Company Limited Stock Analysis

Charoen Pokphand Foods Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charoen Pokphand Foods Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (1.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.148), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (220%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Charoen Pokphand Foods Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charoen Pokphand Foods Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Charoen Pokphand Foods Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charoen Pokphand Foods Public Company Limited Revenue
Year Revenue Growth
2004 93.539.533.000
2005 116.518.528.000 19.72%
2006 127.535.033.000 8.64%
2007 137.661.230.000 7.36%
2008 158.671.477.000 13.24%
2009 165.063.016.000 3.87%
2010 189.048.523.000 12.69%
2011 206.099.453.000 8.27%
2012 357.175.192.000 42.3%
2013 389.251.030.000 8.24%
2014 426.039.447.000 8.63%
2015 421.354.833.000 -1.11%
2016 464.464.888.000 9.28%
2017 501.507.496.000 7.39%
2018 541.937.396.000 7.46%
2019 532.573.465.000 -1.76%
2020 589.712.922.000 9.69%
2021 512.704.447.000 -15.02%
2022 614.196.968.000 16.52%
2023 577.992.656.000 -6.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charoen Pokphand Foods Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charoen Pokphand Foods Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.200.661.000
2005 12.166.946.000 24.38%
2006 14.510.233.000 16.15%
2007 15.890.071.000 8.68%
2008 17.018.936.000 6.63%
2009 10.245.123.000 -66.12%
2010 10.733.933.000 4.55%
2011 11.537.442.000 6.96%
2012 23.892.000.000 51.71%
2013 26.861.000.000 11.05%
2014 31.247.000.000 14.04%
2015 33.431.000.000 6.53%
2016 33.575.000.000 0.43%
2017 38.073.000.000 11.81%
2018 38.410.000.000 0.88%
2019 33.228.865.000 -15.59%
2020 33.764.608.000 1.59%
2021 30.643.803.000 -10.18%
2022 32.078.705.000 4.47%
2023 33.067.156.000 2.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charoen Pokphand Foods Public Company Limited EBITDA
Year EBITDA Growth
2004 5.228.534.000
2005 12.865.813.000 59.36%
2006 8.570.239.000 -50.12%
2007 8.022.419.000 -6.83%
2008 10.458.496.000 23.29%
2009 17.288.008.000 39.5%
2010 13.404.797.000 -28.97%
2011 23.135.228.000 42.06%
2012 1.014.681.000 -2180.05%
2013 2.929.765.000 65.37%
2014 20.374.605.000 85.62%
2015 14.309.196.000 -42.39%
2016 36.943.317.000 61.27%
2017 13.619.218.000 -171.26%
2018 24.995.955.000 45.51%
2019 54.631.378.000 54.25%
2020 70.711.860.000 22.74%
2021 30.155.891.000 -134.49%
2022 44.158.296.000 31.71%
2023 450.768.000 -9696.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charoen Pokphand Foods Public Company Limited Gross Profit
Year Gross Profit Growth
2004 12.151.175.000
2005 22.033.777.000 44.85%
2006 19.377.087.000 -13.71%
2007 19.725.343.000 1.77%
2008 22.933.593.000 13.99%
2009 29.192.362.000 21.44%
2010 32.697.623.000 10.72%
2011 33.611.715.000 2.72%
2012 41.566.680.000 19.14%
2013 39.380.819.000 -5.55%
2014 57.617.695.000 31.65%
2015 58.472.000.000 1.46%
2016 71.753.882.000 18.51%
2017 60.029.390.000 -19.53%
2018 69.683.785.000 13.85%
2019 79.539.607.000 12.39%
2020 106.973.593.000 25.65%
2021 63.508.167.000 -68.44%
2022 83.283.693.000 23.74%
2023 63.508.544.000 -31.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charoen Pokphand Foods Public Company Limited Net Profit
Year Net Profit Growth
2004 1.236.519.000
2005 6.747.279.000 81.67%
2006 2.510.330.000 -168.78%
2007 1.275.132.000 -96.87%
2008 3.224.280.000 60.45%
2009 10.190.217.000 68.36%
2010 13.562.553.000 24.87%
2011 15.837.006.000 14.36%
2012 18.789.930.000 15.72%
2013 7.065.249.000 -165.95%
2014 10.561.703.000 33.11%
2015 11.058.741.000 4.49%
2016 14.702.819.000 24.78%
2017 15.259.320.000 3.65%
2018 15.531.470.000 1.75%
2019 18.455.806.000 15.85%
2020 44.091.984.000 58.14%
2021 13.028.259.000 -238.43%
2022 13.969.553.000 6.74%
2023 -7.243.612.000 292.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charoen Pokphand Foods Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2 100%
2010 2 50%
2011 2 0%
2012 3 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 5 60%
2021 2 -400%
2022 2 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charoen Pokphand Foods Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -2.667.594.000
2005 -4.818.278.000 44.64%
2006 -4.656.741.000 -3.47%
2007 -482.798.000 -864.53%
2008 1.042.072.000 146.33%
2009 18.073.169.000 94.23%
2010 3.050.972.000 -492.37%
2011 7.146.980.000 57.31%
2012 -19.791.466.000 136.11%
2013 -13.617.648.000 -45.34%
2014 -2.709.718.000 -402.55%
2015 -4.845.816.000 44.08%
2016 8.663.705.000 155.93%
2017 -13.383.565.000 164.73%
2018 -13.608.965.000 1.66%
2019 14.637.420.000 192.97%
2020 43.881.054.000 66.64%
2021 -18.035.179.000 343.31%
2022 5.899.058.000 405.73%
2023 5.429.372.000 -8.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charoen Pokphand Foods Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 5.403.600.000
2005 2.887.843.000 -87.12%
2006 3.798.301.000 23.97%
2007 6.144.698.000 38.19%
2008 6.424.332.000 4.35%
2009 22.339.527.000 71.24%
2010 9.581.458.000 -133.15%
2011 17.558.257.000 45.43%
2012 529.041.000 -3218.88%
2013 9.451.593.000 94.4%
2014 23.185.164.000 59.23%
2015 20.862.440.000 -11.13%
2016 31.231.101.000 33.2%
2017 17.255.864.000 -80.99%
2018 15.294.019.000 -12.83%
2019 40.608.856.000 62.34%
2020 71.037.713.000 42.83%
2021 6.420.220.000 -1006.47%
2022 33.543.502.000 80.86%
2023 10.764.461.000 -211.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charoen Pokphand Foods Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 8.071.194.000
2005 7.706.121.000 -4.74%
2006 8.455.042.000 8.86%
2007 6.627.496.000 -27.58%
2008 5.382.260.000 -23.14%
2009 4.266.358.000 -26.16%
2010 6.530.486.000 34.67%
2011 10.411.277.000 37.27%
2012 20.320.507.000 48.76%
2013 23.069.241.000 11.92%
2014 25.894.882.000 10.91%
2015 25.708.256.000 -0.73%
2016 22.567.396.000 -13.92%
2017 30.639.429.000 26.35%
2018 28.902.984.000 -6.01%
2019 25.971.436.000 -11.29%
2020 27.156.659.000 4.36%
2021 24.455.399.000 -11.05%
2022 27.644.444.000 11.54%
2023 5.335.089.000 -418.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charoen Pokphand Foods Public Company Limited Equity
Year Equity Growth
2004 31.207.565.000
2005 43.065.248.000 27.53%
2006 42.138.396.000 -2.2%
2007 43.672.909.000 3.51%
2008 45.053.084.000 3.06%
2009 51.884.526.000 13.17%
2010 58.015.289.000 10.57%
2011 63.596.865.000 8.78%
2012 104.521.811.000 39.15%
2013 109.794.600.000 4.8%
2014 117.532.260.000 6.58%
2015 116.364.675.000 -1%
2016 133.697.683.000 12.96%
2017 168.015.198.000 20.43%
2018 218.658.254.000 23.16%
2019 218.872.394.000 0.1%
2020 262.178.568.000 16.52%
2021 287.136.854.000 8.69%
2022 299.843.545.000 4.24%
2023 280.600.970.000 -6.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charoen Pokphand Foods Public Company Limited Assets
Year Assets Growth
2004 72.217.990.000
2005 89.098.465.000 18.95%
2006 95.734.720.000 6.93%
2007 102.545.710.000 6.64%
2008 107.510.001.000 4.62%
2009 115.698.280.000 7.08%
2010 126.320.312.000 8.41%
2011 159.903.716.000 21%
2012 310.544.262.000 48.51%
2013 365.003.116.000 14.92%
2014 416.763.860.000 12.42%
2015 494.262.736.000 15.68%
2016 582.179.030.000 15.1%
2017 593.496.948.000 1.91%
2018 628.090.851.000 5.51%
2019 634.050.559.000 0.94%
2020 761.719.085.000 16.76%
2021 842.680.620.000 9.61%
2022 926.987.180.000 9.09%
2023 910.181.164.000 -1.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charoen Pokphand Foods Public Company Limited Liabilities
Year Liabilities Growth
2004 40.589.572.000
2005 45.309.322.000 10.42%
2006 53.054.710.000 14.6%
2007 58.330.747.000 9.05%
2008 61.959.210.000 5.86%
2009 60.719.089.000 -2.04%
2010 65.217.255.000 6.9%
2011 93.385.148.000 30.16%
2012 189.763.462.000 50.79%
2013 235.430.546.000 19.4%
2014 252.797.610.000 6.87%
2015 320.537.786.000 21.13%
2016 388.472.620.000 17.49%
2017 366.855.092.000 -5.89%
2018 409.432.597.000 10.4%
2019 415.178.165.000 1.38%
2020 499.540.517.000 16.89%
2021 555.543.766.000 10.08%
2022 627.143.635.000 11.42%
2023 629.580.194.000 0.39%

Charoen Pokphand Foods Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
76.88
Net Income per Share
-0.46
Price to Earning Ratio
-41.29x
Price To Sales Ratio
0.26x
POCF Ratio
6.66
PFCF Ratio
-233.12
Price to Book Ratio
0.63
EV to Sales
1.12
EV Over EBITDA
41.99
EV to Operating CashFlow
30.02
EV to FreeCashFlow
-986.9
Earnings Yield
-0.02
FreeCashFlow Yield
-0
Market Cap
158,17 Bil.
Enterprise Value
669,60 Bil.
Graham Number
17.77
Graham NetNet
-64.99

Income Statement Metrics

Net Income per Share
-0.46
Income Quality
-9.21
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
2.74
EBT Per Ebit
0.28
Ebit per Revenue
-0.01
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.11
Operating Profit Margin
-0.01
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.83
Payout Ratio
-0.77
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
2.87
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-1.03
Capex to Revenue
-0.04
Capex to Depreciation
-1.17
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
24.94
Days Payables Outstanding
27.82
Days of Inventory on Hand
94.82
Receivables Turnover
14.63
Payables Turnover
13.12
Inventory Turnover
3.85
Capex per Share
-2.96

Balance Sheet

Cash per Share
3,21
Book Value per Share
30,35
Tangible Book Value per Share
26.26
Shareholders Equity per Share
30.35
Interest Debt per Share
69.12
Debt to Equity
2.27
Debt to Assets
0.59
Net Debt to EBITDA
32.07
Current Ratio
0.79
Tangible Asset Value
204,13 Bil.
Net Current Asset Value
-410,99 Bil.
Invested Capital
2.27
Working Capital
-57,53 Bil.
Intangibles to Total Assets
0.08
Average Receivables
40,89 Bil.
Average Payables
40,27 Bil.
Average Inventory
138710942500
Debt to Market Cap
3.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charoen Pokphand Foods Public Company Limited Dividends
Year Dividends Growth
2000 16
2001 4 -275%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 0 0%

Charoen Pokphand Foods Public Company Limited Profile

About Charoen Pokphand Foods Public Company Limited

Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, cattle, duck, shrimp, and fish feeds; and breeds and farms swine, broiler, layer, duck, and shrimp. It is also involved in the animal feed raw materials distribution, investment and international trading, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet food, chlortetracycline, aquatic feed, sea food products, as well as motorcycle carburetor, auto parts, and plastic; and imports and distributes eggs, processed meat, milk products, and ready meals. Further, it offers economic and trade consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, logistics, and financial services. Additionally, the company engages in the operation of food processing plants, hotels and restaurants, slaughterhouses, and training centers; broiler chicken integration business; provision and development of Asian food products; and swine farm construction activities. It provides its products primarily under the CP and Butcher brands. The company also exports its products. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand.

CEO
Mr. Prasit Boondoungprasert
Employee
25.028
Address
C.P. Tower
Bangkok, 10500

Charoen Pokphand Foods Public Company Limited Executives & BODs

Charoen Pokphand Foods Public Company Limited Executives & BODs
# Name Age
1 Mr. Siripong Aroonratana
Chief Operating Officer of Livestock Business & Director
70
2 Mr. Voravit Janthanakul
Executive Vice President of General Administration Unit
70
3 Mr. Rewat Hathaisattayapong
Executive Vice President of Livestock Feed Business
70
4 Dr. Sommai Tachasirinugune
Executive Vice President of Office of Research & Development
70
5 Ms. Kobboon Srichai
Company Secretary and Head of Investor Relations & Capital Market
70
6 Dr. Sujint Thammasart D.V.M.
Chief Operating Officer of Aquaculture Business & Director
70
7 Mr. Prasit Boondoungprasert
Chief Executive Officer & Executive Director
70
8 Mr. Paisan Chirakitcharern
Chief Financial Officer & Director
70
9 Mr. Sunpeera Ninkham
Head of Compliance
70
10 Ms. Pimonrat Reephattanavijitkul
Chief People Officer
70

Charoen Pokphand Foods Public Company Limited Competitors