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CPF.BK
BuySecond WindCharoen Pokphand Foods Public Company Limited · Consumer Defensive · Thailand · $5.6B · Avg Vol: $19M/d
67
StockRankGet insider-trade alerts
Q
31
V
62
M
69
P/E (TTM)
12.8x
ROE
6.6%
D/E
2.0x
Dividend %
1.1%
COMPANY DESCRIPTION
Charoen Pokphand Foods Public Company Limited, together 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.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614.2B | 585.8B | 580.7B | 571.1B | -2.4% | 566.0B | 572.6B | 587.0B | 1.4% |
| EPS (THB) | 1.69 | -0.75 | 2.39 | 3.12 | 22.7% | 1.85 | 2.19 | 2.53 | -9.9% |
| Shares | 7.9B | 7.7B | 7.7B | 7.6B | -3.8% | 7.7B | — | — | — |
| Debt | 520.6B | 515.1B | 494.9B | 516.8B | -0.2% | 533.2B | — | — | — |
| Equity | 256.1B | 239.4B | 246.0B | 232.8B | -3.1% | — | — | — | — |
| Op CF | 33.5B | 35.4B | 65.1B | 71.6B | 28.7% | 47.1B | — | — | — |
| Inv CF | -25.7B | -19.6B | -14.5B | -9.5B | — | — | — | — | — |
| Fin CF | -12.9B | -19.3B | -50.3B | -61.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.3%
SMA 50SMA 200
Close
$0.7212
RSI (14)
56.9
52W High
$0.7243
From 52W High
1.0%
SCORE BREAKDOWN
Quality
31
ROIC
4.5%22.4
ROE
6.6%36.9
GP/Assets
10.1%12.0
Op. Margin
6.9%49.5
FCF/Assets
3.4%42.0
Piotroski
772.6
Int. Cover
8.4x43.0
D/E Ratio
1.97x6.7
Current Ratio
0.75x9.9
Value
62
P/E (TTM)
12.8x68.6
EV/EBITDA
11.4x39.1
P/FCF
6.2x83.7
P/B
0.9x78.5
P/S
0.3x83.7
Div Yield
1.1%14.6
Momentum
69
52W High %
100%99.4
RS 6M
-0%69.7
SMA 50/200
1.09x83.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+47%59.8
Q Growth
-61%7.1
FUNDAMENTALS
Market Cap
$5.6B
P/E (Forward)
8.7x
Gross Margin
15.4%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CPF.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPF.BK | Charoen Pokphand Foods Public Company Limited(you) | $5.6B | 67 | Buy |
| TFG.BK | Thaifoods Group Public Company Limited | $1.8B | 95 | Strong Buy |
| UVAN.BK | Univanich Palm Oil Public Company Limited | $409M | 82 | Strong Buy |
| LST.BK | Lam Soon (Thailand) Public Company Limited | $116M | 66 | Buy |
| CPI.BK | Chumporn Palm Oil Industry Public Company Limited | $67M | 70 | Buy |
| BR.BK | Bangkok Ranch Public Company Limited | $54M | 88 | Strong Buy |
| AIE.BK | AI Energy Public Company Limited | $67M | 99 | Strong Buy |
| TFMAMA.BK | Thai President Foods Public Company Limited | $1.9B | 62 | Hold |
| CPALL.BK | CP ALL Public Company Limited | $12.5B | 50 | Hold |
| CBG.BK | Carabao Group Public Company Limited | $1.7B | 77 | Buy |
Peer medians: ROE 11.0% · P/E 11.6x · Gross margin 20.2%