C.P. Pokphand Co. Ltd., an investment holding company, manufactures and sells animal feed products in Mainland China, Vietnam, and internationally. More Details
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has C.P. Pokphand's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 43 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 43's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 43 exceeded the Hong Kong Food industry which returned 27.1% over the past year.
Return vs Market: 43 exceeded the Hong Kong Market which returned 28.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is C.P. Pokphand's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StReturn Trends At C.P. Pokphand (HKG:43) Aren't Appealing
1 month ago | Simply Wall StIs C.P. Pokphand Co. Ltd.'s(HKG:43) Recent Stock Performance Tethered To Its Strong Fundamentals?
1 month ago | Simply Wall StShareholders Of C.P. Pokphand (HKG:43) Must Be Happy With Their 89% Return
Is C.P. Pokphand undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 43 (HK$0.96) is trading below our estimate of fair value (HK$3.9)
Significantly Below Fair Value: 43 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 43 is good value based on its PE Ratio (6x) compared to the HK Food industry average (13.3x).
PE vs Market: 43 is good value based on its PE Ratio (6x) compared to the Hong Kong market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: 43 is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: 43's PB Ratio (0.9x) is in line with the HK Food industry average.
How is C.P. Pokphand forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 43's forecast earnings growth (2.9% per year) is above the savings rate (1.5%).
Earnings vs Market: 43's earnings (2.9% per year) are forecast to grow slower than the Hong Kong market (18.3% per year).
High Growth Earnings: 43's earnings are forecast to grow, but not significantly.
Revenue vs Market: 43's revenue (3.7% per year) is forecast to grow slower than the Hong Kong market (13.3% per year).
High Growth Revenue: 43's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 43's Return on Equity is forecast to be low in 3 years time (13.7%).
How has C.P. Pokphand performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 43 has high quality earnings.
Growing Profit Margin: 43's current net profit margins (12%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: 43's earnings have grown significantly by 23.9% per year over the past 5 years.
Accelerating Growth: 43's earnings growth over the past year (49.7%) exceeds its 5-year average (23.9% per year).
Earnings vs Industry: 43 earnings growth over the past year (49.7%) exceeded the Food industry 11.8%.
Return on Equity
High ROE: 43's Return on Equity (18.7%) is considered low.
How is C.P. Pokphand's financial position?
Financial Position Analysis
Short Term Liabilities: 43's short term assets ($2.0B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: 43's short term assets ($2.0B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 43's debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: 43's debt to equity ratio has reduced from 84.5% to 28.2% over the past 5 years.
Debt Coverage: 43's debt is well covered by operating cash flow (83.5%).
Interest Coverage: 43's interest payments on its debt are well covered by EBIT (10.2x coverage).
What is C.P. Pokphand current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 43's dividend (11%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.95%).
High Dividend: 43's dividend (11%) is in the top 25% of dividend payers in the Hong Kong market (5.98%)
Stability and Growth of Payments
Stable Dividend: 43's dividend payments have been volatile in the past 10 years.
Growing Dividend: 43's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.3%), 43's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 43's dividends in 3 years are forecast to be covered by earnings (50% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
C.P. Pokphand has no CEO, or we have no data on them.
Experienced Management: 43's management team is seasoned and experienced (9 years average tenure).
Experienced Board: 43's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
C.P. Pokphand Co. Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: C.P. Pokphand Co. Ltd.
- Ticker: 43
- Exchange: SEHK
- Founded: 1988
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: HK$24.320b
- Shares outstanding: 25.33b
- Website: https://www.cpp.hk
Number of Employees
- C.P. Pokphand Co. Ltd.
- Far East Finance Centre
- 21st Floor
- Hong Kong
- Hong Kong
C.P. Pokphand Co. Ltd., an investment holding company, manufactures and sells animal feed products in Mainland China, Vietnam, and internationally. The company operates through three segments: China Agri-F...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 10:06|
|End of Day Share Price||2021/04/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.