CPF-F Stock Overview

Operates in the agro-industrial and integrated food businesses in Thailand and internationally. More details

CPF-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	0/6
Dividends	3/6

Rewards

Trading at 4.6% below our estimate of its fair value

Earnings are forecast to grow 4.89% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 3.98% is not well covered by earnings

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Charoen Pokphand Foods Public Company Limited Competitors

Thai President Foods

SET:TFMAMA

฿65.8b

i-Tail Corporation

SET:ITC

฿64.2b

Thai Union Group

SET:TU

฿51.9b

Betagro

SET:BTG

฿36.0b

Price History & Performance

Summary of share price highs, lows and changes for Charoen Pokphand Foods
Historical stock prices
Current Share Price	฿22.40
52 Week High	฿25.50
52 Week Low	฿7.40
Beta	0.32
1 Month Change	-7.44%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-5.49%
5 Year Change	-15.47%
Change since IPO	666.99%

Recent updates

Shareholder Returns

	CPF-F	TH Food	TH Market
7D	-7.4%	-3.8%	-4.7%
1Y	n/a	-5.1%	-3.4%

Return vs Industry: Insufficient data to determine how CPF-F performed against the TH Food industry.

Return vs Market: Insufficient data to determine how CPF-F performed against the TH Market.

Price Volatility

Is CPF-F's price volatile compared to industry and market?
CPF-F volatility
CPF-F Average Weekly Movement	n/a
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: CPF-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine CPF-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Prasit Boondoungprasert	www.cpfworldwide.com

Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, operates 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, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp.

Charoen Pokphand Foods Public Company Limited Fundamentals Summary

How do Charoen Pokphand Foods's earnings and revenue compare to its market cap?
CPF-F fundamental statistics
Market cap	฿186.29b
Earnings (TTM)	฿14.47b
Revenue (TTM)	฿583.04b

12.9x

P/E Ratio

0.3x

P/S Ratio

Is CPF-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPF-F income statement (TTM)
Revenue	฿583.04b
Cost of Revenue	฿500.97b
Gross Profit	฿82.08b
Other Expenses	฿67.61b
Earnings	฿14.47b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.76
Gross Margin	14.08%
Net Profit Margin	2.48%
Debt/Equity Ratio	159.8%

How did CPF-F perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

0%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 16:49
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Charoen Pokphand Foods Public Company Limited is covered by 41 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anakepong Putthapibal	Asia Plus Securities Company Limited
Yuwanee Prommaporn	BNP Paribas Securities (Asia)
Chutima Woramontri	BNP Paribas Securities (Asia)