Obermatt

Flags

Financial distress

Charoen Pokphand Foods

SET:CPF · TH0101A10Z01
Food ProductsX-Large

360

8
EV / EBIT16
Price / Owner Earnings87
Owner Earnings Yield67
Dividend Yield61
Price/Sales91
EV / Gross Profit22
Price/Book88
Return on Capital9
Cash Return on Capital33
Return on Equity35
EBIT Margin42
Gross Profitability7
Cash Conversion85
Accruals76
Owner Earnings Margin56
Sales growth7
Profit Growth94
Long-Term EPS Growth11
Owner Earnings Growth34
Reinvestment42
Price momentum14
Debt load6
Refinancing84
Debt Payback12
Liquidity15
Analyst ratings67
Opinion Changes87
Price Target Upside62
Market mood67
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Charoen Pokphand Foods clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryThailand
IndustryFood Products
SizeX-Large
TypePublic Company
ExchangeSET
Founded1978
Employees2,242
ISINTH0101A10Z01
Last UpdateApr 2, 2026
Themes
Animal FeedLivestockAquaculturePet Food and SuppliesFarmingAgricultureCateringFood and BeverageFood ProcessingManufacturingMeat and Poultry

Description

Charoen Pokphand Foods Public Company Limited engages in the production and distribution of livestock and aquaculture products, processed foods, and ready meals. Business Strategy The company employs a multifaceted business strategy aimed at streng…

Analysis

Middle-of-the-road

Charoen Pokphand Foods Public Company Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 4.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -14% a year, against analyst forecasts of -5%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is fragile. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
45
2023202420252026

All-time high

60

Jan 2025

All-time low

1

Jan 2024

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
91
83
91
85
Price/Earnings
80
52
21
66
Price/Book
88
90
95
88
Dividend Yield
61
72
30
45
Value (overall)
92
96
61
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Charoen Pokphand Foods with its peers
Lee Feed Mill
SET:LEE
96
CountryThailand
IndustryFood Products
SizeSmall
Full Stock Analysis →
Thaifoods Group
SET:TFG
98
CountryThailand
IndustryFood Products
SizeLarge
Full Stock Analysis →
Betagro
SET:BTG
67
CountryThailand
IndustryFood Products
SizeLarge
Full Stock Analysis →
Central Proteina Prima
JKT:CPRO
58
CountryIndonesia
IndustryFood Products
SizeMedium
Full Stock Analysis →
Marfrig Global Foods
SAO:MBRF3
3
CountryBrazil
IndustryFood Products
SizeX-Large
Full Stock Analysis →
PPB Group
KLS:PPB
11
CountryMalaysia
IndustryFood Products
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →