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CPIN.JK

BuyUnloved Quality

PT Charoen Pokphand Indonesia Tbk · Consumer Defensive · Indonesia · $3.0B · Avg Vol: $7M/d

79
StockRank
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Q
66
V
66
M
43
P/E (TTM)
7.2x
ROE
22.8%
D/E
0.3x
Dividend %
5.4%

COMPANY DESCRIPTION

PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. It operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue56.9T61.6T67.5T70.7T7.5%77.1T76.9T82.9T8.3%
EPS (IDR)179.00141.00226.00344.0024.3%453.91386.76401.388.0%
Shares16.4B16.4B16.4B16.4B0.0%16.4B
Debt9.3T9.6T8.5T6.7T-10.7%9.8T
Equity26.3T27.0T30.3T34.1T9.1%
Op CF1.7T3.1T4.3T5.8T51.1%5.4T
Inv CF-2.6T-1.4T-508.0B-1.9T
Fin CF927.9B-1.2T-1.6T-3.9T
Loading 1Y...
PRICE (1Y)+4.5%
0.170.170.180.190.19Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.1868
RSI (14)
66.7
52W High
$0.2934
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
21.5%86.7
ROE
22.8%87.4
GP/Assets
32.7%58.4
Op. Margin
6.2%45.8
FCF/Assets
2.4%33.8
Piotroski
889.5
Int. Cover
16.5x56.8
D/E Ratio
0.28x56.2
Current Ratio
2.68x76.4
Value
66
P/E (TTM)
7.2x92.1
EV/EBITDA
5.2x84.6
P/FCF
48.8x16.6
P/B
1.5x56.0
P/S
0.7x63.4
Div Yield
5.4%84.1
Momentum
43
52W High %
64%19.4
RS 6M
6%77.6
SMA 50/200
0.82x9.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-49%3.4
Q Growth
211%94.7

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
14.2x
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CPIN.JK are excluded.

TickerCompanyMkt CapStockRankSignal
CPIN.JKPT Charoen Pokphand Indonesia Tbk(you)$3.0B79Buy
P8Z.SIBumitama Agri Ltd.$2.8B89Strong Buy
JPFA.JKPT Japfa Comfeed Indonesia Tbk$1.5B85Strong Buy
TAPG.JKPT Triputra Agro Persada Tbk$2.6B99Strong Buy
DSNG.JKPT Dharma Satya Nusantara Tbk$999M90Strong Buy
SMAR.JKPT Sinar Mas Agro Resources and Technology Tbk$1.1B100Strong Buy
AALI.JKPT Astra Agro Lestari Tbk$932M99Strong Buy
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk$664M100Strong Buy
SGRO.JKPT Prime Agri Resources Tbk$508M53Hold
PGUN.JKPT Pradiksi Gunatama Tbk$3.2B12Strong Sell

Peer medians: ROE 16.7% · P/E 9.9x · Gross margin 27.9%

PT Charoen Pokphand Indonesia Tbk (CPIN.JK): Stock Score Summary

PT Charoen Pokphand Indonesia Tbk (CPIN.JK) has a MoatMap StockRank of 79/100 based on Quality (66/100), Value (66/100), and Momentum (43/100) factor scores. The current signal is BUY.

PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. It operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments.

Key Financial Metrics

Price$0.19
Market Cap$3.0B
P/E (TTM)7.18
P/E (Forward)14.19
Price/Book1.53
Return on Equity22.8%
Return on Invested Capital21.5%
Debt/Equity0.28x
Gross Margin19.5%
Operating Margin6.2%
Revenue Growth26.8%
Dividend Yield5.4%
Free Cash Flow$62M

PT Charoen Pokphand Indonesia Tbk operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Charoen Pokphand Indonesia Tbk’s (CPIN.JK) StockRank?
MoatMap’s StockRank for PT Charoen Pokphand Indonesia Tbk (CPIN.JK) is 79/100, with a Buy signal. It is a composite of Quality (66), Value (66), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Charoen Pokphand Indonesia Tbk have an economic moat?
PT Charoen Pokphand Indonesia Tbk (CPIN.JK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Charoen Pokphand Indonesia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Charoen Pokphand Indonesia Tbk (CPIN.JK) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Charoen Pokphand Indonesia Tbk in?
PT Charoen Pokphand Indonesia Tbk (CPIN.JK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).