Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. More Details
Solid track record average dividend payer.
Share Price & News
How has Charoen Pokphand Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPF is less volatile than 75% of TH stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CPF's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CPF underperformed the TH Food industry which returned 26.6% over the past year.
Return vs Market: CPF underperformed the TH Market which returned 25.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Charoen Pokphand Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Charoen Pokphand Foods undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CPF (THB28.75) is trading above our estimate of fair value (THB27.26)
Significantly Below Fair Value: CPF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CPF is good value based on its PE Ratio (9.2x) compared to the TH Food industry average (17.2x).
PE vs Market: CPF is good value based on its PE Ratio (9.2x) compared to the TH market (21.7x).
Price to Earnings Growth Ratio
PEG Ratio: CPF is poor value based on its PEG Ratio (6.4x)
Price to Book Ratio
PB vs Industry: CPF is good value based on its PB Ratio (1.3x) compared to the TH Food industry average (1.5x).
How is Charoen Pokphand Foods forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPF's forecast earnings growth (1.4% per year) is below the savings rate (2.1%).
Earnings vs Market: CPF's earnings (1.4% per year) are forecast to grow slower than the TH market (23.1% per year).
High Growth Earnings: CPF's earnings are forecast to grow, but not significantly.
Revenue vs Market: CPF's revenue is expected to decline over the next 3 years (-4% per year).
High Growth Revenue: CPF's revenue is forecast to decline over the next 3 years (-4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPF's Return on Equity is forecast to be low in 3 years time (11%).
How has Charoen Pokphand Foods performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPF has high quality earnings.
Growing Profit Margin: CPF's current net profit margins (4.3%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: CPF's earnings have grown by 12.3% per year over the past 5 years.
Accelerating Growth: CPF's earnings growth over the past year (42.2%) exceeds its 5-year average (12.3% per year).
Earnings vs Industry: CPF earnings growth over the past year (42.2%) exceeded the Food industry 25.5%.
Return on Equity
High ROE: CPF's Return on Equity (16.8%) is considered low.
How is Charoen Pokphand Foods's financial position?
Financial Position Analysis
Short Term Liabilities: CPF's short term assets (THB194.7B) do not cover its short term liabilities (THB204.1B).
Long Term Liabilities: CPF's short term assets (THB194.7B) do not cover its long term liabilities (THB295.4B).
Debt to Equity History and Analysis
Debt Level: CPF's debt to equity ratio (146.6%) is considered high.
Reducing Debt: CPF's debt to equity ratio has reduced from 148.4% to 146.6% over the past 5 years.
Debt Coverage: CPF's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: CPF's interest payments on its debt are well covered by EBIT (3.3x coverage).
What is Charoen Pokphand Foods's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CPF's dividend (4.17%) is higher than the bottom 25% of dividend payers in the TH market (1.52%).
High Dividend: CPF's dividend (4.17%) is low compared to the top 25% of dividend payers in the TH market (4.76%).
Stability and Growth of Payments
Stable Dividend: CPF's dividend payments have been volatile in the past 10 years.
Growing Dividend: CPF's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.9%), CPF's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CPF's dividends in 3 years are forecast to be well covered by earnings (39.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Prasit Boondoungprasert (52 yo)
Mr. Prasit Boondoungprasert serves as Chief Operating Officer of International Trade and Business Development at Charoen Pokphand Foods Public Co. Ltd. since 2017 and serves as its Chief Operating Officer ...
Experienced Management: CPF's management team is seasoned and experienced (13.3 years average tenure).
Experienced Board: CPF's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 2.8%.
Charoen Pokphand Foods Public Company Limited's company bio, employee growth, exchange listings and data sources
- Name: Charoen Pokphand Foods Public Company Limited
- Ticker: CPF
- Exchange: SET
- Founded: 1978
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ฿239.787b
- Shares outstanding: 8.41b
- Website: https://www.cpfworldwide.com
Number of Employees
- Charoen Pokphand Foods Public Company Limited
- C.P. Tower
- 313 Silom Road
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, Li...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 11:34|
|End of Day Share Price||2021/05/07 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.