Ratings Charoen Pokphand Foods Thailand S.E.

Equities

CPF-F

TH0101A10Z19

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-06-17 pm EDT			5-day change	1st Jan Change
22.2 ^THB	0.00%		0.00%	+11.00%

May. 13	Charoen Pokphand Foods Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 13	SAP to Provide Environmental Management Tools for Charoen Pokphand Foods	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The firm trades with high earnings multiples: 26.28 times its 2024 earnings per share.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Fishing & Farming

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHAROEN POKPHAND FOODS	+11.00%	4.96B		-
GUANGDONG HAID GROUP CO., LIMITED	+4.97%	10.75B		C
NEW HOPE LIUHE CO.,LTD.	+3.11%	5.84B		B-
PT CHAROEN POKPHAND INDONESIA TBK	-4.88%	4.76B		C-
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD.	-31.54%	2.31B		C+
AKTIESELSKABET SCHOUW & CO.	+0.72%	1.87B		C+
TANGRENSHEN GROUP CO., LTD	-24.80%	1.08B		-
AVANTI FEEDS LIMITED	+46.81%	1.03B		C-
FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD	-20.35%	886M	-	-
GUANGDONG YUEHAI FEEDS GROUP CO.,LTD.	-6.61%	761M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes