Ratings Charoen Pokphand Foods

Equities

CPF

TH0101A10Z01

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
22.8 ^THB	-1.72%		-0.87%	+16.33%

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

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The firm trades with high earnings multiples: 27.09 times its 2024 earnings per share.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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

Chart ESG Refinitiv

Sector: Fishing & Farming

	1st Jan change	Capi.	ESG Refinitiv
CHAROEN POKPHAND FOODS	+16.33%	5.1B	B+
GUANGDONG HAID GROUP CO., LIMITED	+12.80%	11.59B	C
NEW HOPE LIUHE CO.,LTD.	+7.51%	6.25B	B-
PT CHAROEN POKPHAND INDONESIA TBK	+3.48%	5.25B	C-
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD.	-21.81%	2.65B	C+
AKTIESELSKABET SCHOUW & CO.	+3.62%	1.94B	C+
TANGRENSHEN GROUP CO., LTD	-9.60%	1.33B	-
WELLHOPE FOODS CO., LTD.	-11.80%	937M	-
FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD	-23.72%	882M	-
AVANTI FEEDS LIMITED	+21.84%	835M	C-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes