Ratings Charoen Pokphand Foods Thailand S.E.

Equities

CPF-F

TH0101A10Z19

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-07-01 pm EDT			5-day change	1st Jan Change
23.5 ^THB	+2.62%		0.00%	+17.50%

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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly 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.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Fishing & Farming

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHAROEN POKPHAND FOODS	+17.50%	5.49B		-
GUANGDONG HAID GROUP CO., LIMITED	+0.18%	10.25B		C
NEW HOPE LIUHE CO.,LTD.	-0.54%	5.76B		B-
PT CHAROEN POKPHAND INDONESIA TBK	+7.96%	5.48B		C-
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD.	-32.38%	2.28B		C+
AKTIESELSKABET SCHOUW & CO.	+1.08%	1.87B		C+
TANGRENSHEN GROUP CO., LTD	-30.53%	1.02B		-
AVANTI FEEDS LIMITED	+45.52%	1B		C-
WELLHOPE FOODS CO., LTD.	-22.31%	821M		-
FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD	-30.96%	795M	-	-

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