Ratings Charoen Pokphand Foods Thailand S.E.

Equities

CPF-F

TH0101A10Z19

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-06-17 EDT			5-day change	1st Jan Change
22.2 ^THB	0.00%		0.00%	+11.00%

05-13	Charoen Pokphand Foods Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
05-13	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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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.
The company has a low valuation given the cash flows generated by its activity.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

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.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The firm trades with high earnings multiples: 27.35 times its 2024 earnings per share.
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.
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%	5.13B		-
GUANGDONG HAID GROUP CO., LIMITED	+4.54%	10.72B		C
NEW HOPE LIUHE CO.,LTD.	-0.75%	5.76B		B-
PT CHAROEN POKPHAND INDONESIA TBK	+1.49%	5.1B		C-
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD.	-33.39%	2.25B		C+
AKTIESELSKABET SCHOUW & CO.	+1.63%	1.87B		C+
TANGRENSHEN GROUP CO., LTD	-27.60%	1.06B		-
AVANTI FEEDS LIMITED	+47.15%	1.01B		C-
FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD	-27.61%	896M	-	-
WELLHOPE FOODS CO., LTD.	-28.50%	744M		-

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