OTCPK:CPKP.Y

Stock Analysis Report

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Executive Summary

C.P. Pokphand Co. Ltd., an investment holding company, manufactures and sells animal feed products in Mainland China, Vietnam, and internationally.


Snowflake Analysis

Outstanding track record and undervalued.

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: CPKP.Y has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

7.6%

CPKP.Y

0.7%

US Food

0.5%

US Market


1 Year Return

25.0%

CPKP.Y

6.5%

US Food

18.0%

US Market

Return vs Industry: CPKP.Y exceeded the US Food industry which returned 7.3% over the past year.

Return vs Market: CPKP.Y exceeded the US Market which returned 18.7% over the past year.


Shareholder returns

CPKP.YIndustryMarket
7 Day7.6%0.7%0.5%
30 Day23.1%5.5%4.5%
90 Day21.4%10.6%19.7%
1 Year31.8%25.0%9.1%6.5%20.5%18.0%
3 Year30.5%15.9%6.6%-2.1%46.3%36.8%
5 Year14.2%-6.6%21.9%5.8%87.2%66.8%

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

No news available

Valuation

Is C.P. Pokphand undervalued compared to its fair value and its price relative to the market?

46.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CPKP.Y ($2.55) is trading below our estimate of fair value ($4.78)

Significantly Below Fair Value: CPKP.Y is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CPKP.Y is good value based on its PE Ratio (4.5x) compared to the US Food industry average (28.6x).

PE vs Market: CPKP.Y is good value based on its PE Ratio (4.5x) compared to the US market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: CPKP.Y's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: CPKP.Y is good value based on its PB Ratio (1.6x) compared to the US Food industry average (2x).


Next Steps

Future Growth

How is C.P. Pokphand forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-31.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CPKP.Y's earnings are forecast to decline over the next 3 years (-31.7% per year).

Earnings vs Market: CPKP.Y's earnings are forecast to decline over the next 3 years (-31.7% per year).

High Growth Earnings: CPKP.Y's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CPKP.Y's revenue (7.8% per year) is forecast to grow slower than the US market (9.5% per year).

High Growth Revenue: CPKP.Y's revenue (7.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CPKP.Y's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has C.P. Pokphand performed over the past 5 years?

12.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CPKP.Y has high quality earnings.

Growing Profit Margin: CPKP.Y's current net profit margins (7.5%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: CPKP.Y's earnings have grown by 12.2% per year over the past 5 years.

Accelerating Growth: CPKP.Y's earnings growth over the past year (128.6%) exceeds its 5-year average (12.2% per year).

Earnings vs Industry: CPKP.Y earnings growth over the past year (128.6%) exceeded the Food industry -5.4%.


Return on Equity

High ROE: CPKP.Y's Return on Equity (36.5%) is considered high.


Next Steps

Financial Health

How is C.P. Pokphand's financial position?


Financial Position Analysis

Short Term Liabilities: CPKP.Y's short term assets ($2.6B) exceed its short term liabilities ($2.4B).

Long Term Liabilities: CPKP.Y's short term assets ($2.6B) exceed its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: CPKP.Y's debt to equity ratio (87.1%) is considered high.

Reducing Debt: CPKP.Y's debt to equity ratio has reduced from 97.9% to 87.1% over the past 5 years.

Debt Coverage: CPKP.Y's debt is well covered by operating cash flow (30.9%).

Interest Coverage: CPKP.Y's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


Next Steps

Dividend

What is C.P. Pokphand current dividend yield, its reliability and sustainability?

4.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CPKP.Y's dividend (4%) is higher than the bottom 25% of dividend payers in the US market (1.59%).

High Dividend: CPKP.Y's dividend (4%) is low compared to the top 25% of dividend payers in the US market (4.31%).


Stability and Growth of Payments

Stable Dividend: CPKP.Y's dividend payments have been volatile in the past 10 years.

Growing Dividend: CPKP.Y's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.3%), CPKP.Y's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

C.P. Pokphand has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Jianping Yu
Executive Director3.58yrsUS$1.29mno data
Shanlin Bai
CEO of China Area & Executive Director10.5yrsUS$1.29mno data
Soopakij Chearavanont
Chairman of the Board1.25yrsno datano data
Suphachai Chearavanont
Vice Chairman of the Board1.25yrsno datano data
Adirek Sripratak
Vice Chairman8.33yrsno datano data
Bo Chang
Chief Financial Officer9.58yrsno datano data
Narong Chearavanont
Executive Director1.17yrsno datano data
Arunee Watcharananan
Executive Director8.33yrsno datano data
Wing Lau
Financial Controllerno datano datano data
Sooksunt Jiumjaiswanglerg
CEO of Vietnam Area & Executive Director8.83yrsno datano data
Pui Wong
Company Secretary2yrsno datano data

8.3yrs

Average Tenure

56yo

Average Age

Experienced Management: CPKP.Y's management team is seasoned and experienced (8.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jianping Yu
Executive Director3.58yrsUS$1.29mno data
Shanlin Bai
CEO of China Area & Executive Director10.5yrsUS$1.29mno data
Soopakij Chearavanont
Chairman of the Board1.25yrsno datano data
Suphachai Chearavanont
Vice Chairman of the Board1.25yrsno datano data
Adirek Sripratak
Vice Chairman8.33yrsno datano data
Narong Chearavanont
Executive Director1.17yrsno datano data
Arunee Watcharananan
Executive Director8.33yrsno datano data
Sooksunt Jiumjaiswanglerg
CEO of Vietnam Area & Executive Director8.83yrsno datano data
Yuk Wo Cheng
Independent Non-Executive Director0.58yrno datano data
Vinai Vittavasgarnvej
Independent Non-Executive Director7.67yrsUS$31.00kno data
Pongsak Angkasith
Independent Non-Executive Director0.17yrno datano data
Vatchari Vimooktayon
Independent Non-Executive Director6.92yrsUS$31.00kno data

5.3yrs

Average Tenure

63.5yo

Average Age

Experienced Board: CPKP.Y's board of directors are considered experienced (5.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

C.P. Pokphand Co. Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: C.P. Pokphand Co. Ltd.
  • Ticker: CPKP.Y
  • Exchange: OTCPK
  • Founded: 1988
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$20.266b
  • Listing Market Cap: HK$2.615b
  • Shares outstanding: 25.33b
  • Website: https://www.cpp.hk

Number of Employees


Location

  • C.P. Pokphand Co. Ltd.
  • Far East Finance Centre
  • 21st Floor
  • Hong Kong
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPKP.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
43SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1992
CPQADB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
CPKP.YOTCPK (Pink Sheets LLC)SPON ADR NEWUSUSDAug 1992

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 11:45
End of Day Share Price2020/08/13 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.