Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
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%.
Valuation Backtest
Charoen Pokphand Enterprise Taiwan Co Ltd
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.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Charoen Pokphand Enterprise Taiwan Co Ltd is 60 TWD .
Shareholder Return
Price
Charoen Pokphand Enterprise Taiwan Co Ltd
Average Annual Return | 11.8% |
Standard Deviation of Annual Returns | 7.6% |
Max Drawdown | -36% |
Market Capitalization | 31.4B TWD |
Shares Outstanding | 294 790 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.