Charoen Pokphand Enterprise Stock EBITDA
| 1215 Stock | TWD 99.60 0.60 0.61% |
Charoen Pokphand Enterprise fundamentals help investors to digest information that contributes to Charoen Pokphand's financial success or failures. It also enables traders to predict the movement of Charoen Stock. The fundamental analysis module provides a way to measure Charoen Pokphand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charoen Pokphand stock.
Charoen |
Charoen Pokphand Enterprise Company EBITDA Analysis
Charoen Pokphand's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Charoen Pokphand EBITDA | 2.53 B |
Most of Charoen Pokphand's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charoen Pokphand Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Charoen Pokphand Enterprise reported earnings before interest,tax, depreciation and amortization of 2.53 B. This is 67.31% higher than that of the Food Products sector and 159.14% higher than that of the Consumer Staples industry. The ebitda for all Taiwan stocks is 35.0% higher than that of the company.
Charoen EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charoen Pokphand's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charoen Pokphand could also be used in its relative valuation, which is a method of valuing Charoen Pokphand by comparing valuation metrics of similar companies.Charoen Pokphand is currently under evaluation in ebitda category among its peers.
Charoen Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 36.1 B | |||
| Shares Outstanding | 294.79 M | |||
| Shares Owned By Insiders | 42.34 % | |||
| Shares Owned By Institutions | 11.89 % | |||
| Price To Earning | 12.69 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 24.84 B | |||
| Gross Profit | 3.4 B | |||
| EBITDA | 2.53 B | |||
| Net Income | 1.36 B | |||
| Cash And Equivalents | 159.47 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 7.13 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 28.82 X | |||
| Cash Flow From Operations | 699.28 M | |||
| Earnings Per Share | 5.02 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 27 | |||
| Beta | 0.31 | |||
| Market Capitalization | 23.2 B | |||
| Total Asset | 23.18 B | |||
| Retained Earnings | 1.81 B | |||
| Working Capital | 460 M | |||
| Current Asset | 4.36 B | |||
| Current Liabilities | 3.9 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.22 % | |||
| Net Asset | 23.18 B | |||
| Last Dividend Paid | 2.73 |
About Charoen Pokphand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charoen Pokphand Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charoen Pokphand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charoen Pokphand Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Charoen Pokphand's price analysis, check to measure Charoen Pokphand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charoen Pokphand is operating at the current time. Most of Charoen Pokphand's value examination focuses on studying past and present price action to predict the probability of Charoen Pokphand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charoen Pokphand's price. Additionally, you may evaluate how the addition of Charoen Pokphand to your portfolios can decrease your overall portfolio volatility.