First Time Loading...
C

Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215

Watchlist Manager
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
Watchlist
Price: 106 TWD -0.93% Market Closed
Updated: May 9, 2024

Intrinsic Value

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. engages in the manufacture and sale of animal feeds, livestock, chicken and processed meat products. [ Read More ]

The intrinsic value of one Charoen Pokphand Enterprise Taiwan Co Ltd stock under the Base Case scenario is 120.88 TWD. Compared to the current market price of 106 TWD, Charoen Pokphand Enterprise Taiwan Co Ltd is Undervalued by 12%.

Key Points:
Intrinsic Value
Base Case
120.88 TWD
Undervaluation 12%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Charoen Pokphand Enterprise Taiwan Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Charoen Pokphand Enterprise Taiwan Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Charoen Pokphand Enterprise Taiwan Co Ltd

Provide an overview of the primary business activities
of Charoen Pokphand Enterprise Taiwan Co Ltd.

What unique competitive advantages
does Charoen Pokphand Enterprise Taiwan Co Ltd hold over its rivals?

What risks and challenges
does Charoen Pokphand Enterprise Taiwan Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide P/S
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide P/E
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide P/OCF
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide P/FCFE
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide P/B
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide EV/S
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide EV/GP
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide EV/EBITDA
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide EV/EBIT
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide EV/OCF
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide EV/FCFF
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide EV/IC
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Show me price targets
for Charoen Pokphand Enterprise Taiwan Co Ltd made by professional analysts.

What are the Revenue projections
for Charoen Pokphand Enterprise Taiwan Co Ltd?

How accurate were the past Revenue estimates
for Charoen Pokphand Enterprise Taiwan Co Ltd?

What are the Net Income projections
for Charoen Pokphand Enterprise Taiwan Co Ltd?

How accurate were the past Net Income estimates
for Charoen Pokphand Enterprise Taiwan Co Ltd?

What are the EPS projections
for Charoen Pokphand Enterprise Taiwan Co Ltd?

How accurate were the past EPS estimates
for Charoen Pokphand Enterprise Taiwan Co Ltd?

What are the EBIT projections
for Charoen Pokphand Enterprise Taiwan Co Ltd?

How accurate were the past EBIT estimates
for Charoen Pokphand Enterprise Taiwan Co Ltd?

Compare the revenue forecasts
for Charoen Pokphand Enterprise Taiwan Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Charoen Pokphand Enterprise Taiwan Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Charoen Pokphand Enterprise Taiwan Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Charoen Pokphand Enterprise Taiwan Co Ltd compared to its peers.

Compare the P/E ratios
of Charoen Pokphand Enterprise Taiwan Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Charoen Pokphand Enterprise Taiwan Co Ltd with its peers.

Analyze the financial leverage
of Charoen Pokphand Enterprise Taiwan Co Ltd compared to its main competitors.

Show all profitability ratios
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide ROE
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide ROA
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide ROIC
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide ROCE
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Gross Margin
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Operating Margin
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Net Margin
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide FCF Margin
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Show all solvency ratios
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide D/E Ratio
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide D/A Ratio
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Interest Coverage Ratio
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Altman Z-Score Ratio
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Quick Ratio
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Current Ratio
for Charoen Pokphand Enterprise Taiwan Co Ltd.

Provide Cash Ratio
for Charoen Pokphand Enterprise Taiwan Co Ltd.

What is the historical Revenue growth
over the last 5 years for Charoen Pokphand Enterprise Taiwan Co Ltd?

What is the historical Net Income growth
over the last 5 years for Charoen Pokphand Enterprise Taiwan Co Ltd?

What is the current Free Cash Flow
of Charoen Pokphand Enterprise Taiwan Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Charoen Pokphand Enterprise Taiwan Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Charoen Pokphand Enterprise Taiwan Co Ltd

Current Assets 8B
Cash & Short-Term Investments 275.6m
Receivables 3B
Other Current Assets 4.7B
Non-Current Assets 19.3B
Long-Term Investments 2.7B
PP&E 16.2B
Intangibles 35.2m
Other Non-Current Assets 345.7m
Current Liabilities 8.1B
Accounts Payable 1.6B
Accrued Liabilities 667.8m
Short-Term Debt 4.6B
Other Current Liabilities 1.2B
Non-Current Liabilities 9.5B
Long-Term Debt 9B
Other Non-Current Liabilities 537.5m
Efficiency

Earnings Waterfall
Charoen Pokphand Enterprise Taiwan Co Ltd

Revenue
29.2B TWD
Cost of Revenue
-24.2B TWD
Gross Profit
5B TWD
Operating Expenses
-2.1B TWD
Operating Income
2.9B TWD
Other Expenses
-620.5m TWD
Net Income
2.3B TWD

Free Cash Flow Analysis
Charoen Pokphand Enterprise Taiwan Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Charoen Pokphand Enterprise Taiwan Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
51/100
Profitability
Score

Charoen Pokphand Enterprise Taiwan Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Charoen Pokphand Enterprise Taiwan Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Charoen Pokphand Enterprise Taiwan Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Charoen Pokphand Enterprise Taiwan Co Ltd

Wall Street analysts forecast Charoen Pokphand Enterprise Taiwan Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Charoen Pokphand Enterprise Taiwan Co Ltd is 60 TWD .

Lowest
Price Target
Not Available
Average
Price Target
60 TWD
43% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Charoen Pokphand Enterprise Taiwan Co Ltd

1M 1M
-4%
6M 6M
+15%
1Y 1Y
+11%
3Y 3Y
+43%
5Y 5Y
+110%
10Y 10Y
+516%
Annual Price Range
106
52w Low
89.6
52w High
114
Price Metrics
Average Annual Return 11.8%
Standard Deviation of Annual Returns 7.6%
Max Drawdown -36%
Shares Statistics
Market Capitalization 31.4B TWD
Shares Outstanding 294 790 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Charoen Pokphand Enterprise Taiwan Co Ltd

Country

Taiwan

Industry

Food Products

Market Cap

31.4B TWD

Dividend Yield

0%

Description

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. engages in the manufacture and sale of animal feeds, livestock, chicken and processed meat products. The company is headquartered in Taipei City, Taipei. The products of the Company include processed meat products, meat products and feedstuff and processed cooked feedstuff. Its processes meat products include chicken floss, hams, chicken nuggets, chicken chops and bacons, among others. The firm operates through four segments. Feedstuff segment is engaged in the production of feedstuff and the wholesales of materials. Meat Processing segment is engaged in the electric slaughtering of poultries. Food Processing segment is engaged in the processing of cooked meat products. Breeding Chicken segment is engaged in the cultivation of meat-type and egg-type breeding chicken and chicks.

Contact

TAIPEI
Taipei City
17F, No. 87, Sung Chiang Road, Jhongshan District
+886225077071
http://www.cptwn.com.tw

IPO

1987-07-27

Employees

-

Officers

CEO & Representative Director
Mr. Thong Chotirat
CFO & Representative Director
Mr. Monchai Leelaharat
VP of Accounting Department & Chief Accountant
Ms. Su Hua Lee
Senior Vice President of Meat/Further Processing Plant
Mr. Wei Yue Chang
Senior Vice President of Breeder Pig Business Operation
Mr. Ning Wang
Senior Vice President - CEO Office
Mr. Chih Cheng Liu
Show More
Senior Vice President of Taichung Plant
Mr. Yen Chun Liu
Senior Vice President of Technical R&D Dept.
Mr. Chao Jen Chen
Senior Vice President of Food R&D
Mr. Chun Lung Hsiao
Show Less

See Also

Discover More
What is the Intrinsic Value of one Charoen Pokphand Enterprise Taiwan Co Ltd stock?

The intrinsic value of one Charoen Pokphand Enterprise Taiwan Co Ltd stock under the Base Case scenario is 120.88 TWD.

Is Charoen Pokphand Enterprise Taiwan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 106 TWD, Charoen Pokphand Enterprise Taiwan Co Ltd is Undervalued by 12%.