Charoen Pokphand Foods Public Company Limited
Charoen Pokphand Foods Public Company Limited Fundamental Analysis
Charoen Pokphand Foods Public Company Limited (CHPFF) shows moderate financial fundamentals with a PE ratio of 6.73, profit margin of 4.41%, and ROE of 10.64%. The company generates $517.5B in annual revenue with weak year-over-year growth of -0.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHPFF's fundamental strength across five key dimensions:
Efficiency Score
WeakCHPFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHPFF trades at attractive valuation levels.
Growth Score
WeakCHPFF faces weak or negative growth trends.
Financial Health Score
WeakCHPFF carries high financial risk with limited liquidity.
Profitability Score
WeakCHPFF struggles to sustain strong margins.
Key Financial Metrics
Is CHPFF Expensive or Cheap?
P/E Ratio
CHPFF trades at 6.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHPFF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Charoen Pokphand Foods Public Company Limited at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.80 times EBITDA. This is generally considered low.
How Well Does CHPFF Make Money?
Net Profit Margin
For every $100 in sales, Charoen Pokphand Foods Public Company Limited keeps $4.41 as profit after all expenses.
Operating Margin
Core operations generate 7.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.64 in profit for every $100 of shareholder equity.
ROA
Charoen Pokphand Foods Public Company Limited generates $2.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Charoen Pokphand Foods Public Company Limited produces operating cash flow of $61.00B, showing steady but balanced cash generation.
Free Cash Flow
Charoen Pokphand Foods Public Company Limited produces free cash flow of $45.56B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.58 in free cash annually.
FCF Yield
CHPFF converts 32.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CHPFF Stacks Against Its Sector Peers
| Metric | CHPFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.73 | 22.36 | Better (Cheaper) |
| ROE | 10.64% | 1238.00% | Weak |
| Net Margin | 4.41% | -5096.00% (disorted) | Weak |
| Debt/Equity | 2.79 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.67 | 2.47 | Weak Liquidity |
| ROA | 2.93% | -191995.00% (disorted) | Weak |
CHPFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Charoen Pokphand Foods Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.26%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
12.01%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
69.54%
Industry Style: Defensive, Dividend, Low Volatility
High Growth