OTC: CPKPY - C.P. Pokphand Co. Ltd.

Yield per half year: +46.38%
Dividend yield: +8.83%
Sector: Financials

Reporting C.P. Pokphand Co. Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
3.01 2 2.13 2.04 3.35 3.35 2.51 2.16
Выручка, млрд $
5.41 5.62 5.13 5.28 5.64 6.71 6.96 4.33 4.44 4.58 5.62 -4.67
Чистая прибыль, млрд $
0.186 0.251 0.268 0.26 0.042 0.282 0.346 2.16 0.1461 2 0.5952 28.32
EV, млрд $
4.39 3.4 3.44 2.63 4.5 4.5 3.67 0.50
EBIT, млрд $
0.2476 0.3583 0.3922 0.5814 0.0891 0.4457 0.41 0.9433 0.4939 10.16
EBITDA, млрд $
0.581 0.293 0.782 0.956 1.3 0.7286 0.926 0.8119 19.98
Баланс стоимость, млрд $
1.04 1.17 1.07 1.12 1.24 1.36 1.55 3.55 1.76 25.95
FCF, млрд $
-0.075 -0.063 -0.019 0.16 0.091 -0.334 0.003 0.222 0.573 0.316 0.1110 44.48
Операционный денежный поток, млрд $
0.217 0.3077 0.4925 0.3051 -0.033 0.2432 0.5975 1.02 0.4266 27.30
Операционная прибыль, млрд $
0.294 0.256 0.376 0.4 0.422 0.101 0.555 0.683 0.962 0.831 0.5446 17.92
Операционные расходы, млрд $
5.17 5.15 4.74 4.86 5.54 6.15 6.28 3.37 5.24 -7.06
CAPEX, млрд $
0.179 0.28 0.326 0.333 0.214 0.301 0.241 0.375 0.45 0.366 0.3162 16.03


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.3741 0.2871 0.2882 0.2689 0.3021 0.4081 0.4247 0.5375 0.3084 0.3084 0.3962 0.41
Short Term Investments $
0.1067 0.1951 0.2158 0.1511 0.0153 0.0152 0.0023 0.0016 0.0371 -59.73
Long term investments $
0.1754 0.1577 0.0763 0.1363 0.1908 0.1609 0.1797 0.1488 18.69
Total Receivables $
0.1843 0.2233 0.205 0.275 0.399 0.451 0.3543 0.2686 0.3496 -0.47
Total Current Assets $
1.61 1.68 1.6 1.71 1.91 2.3 2.32 2.02 2.05 3.39
Чистые активы, млрд $
0.8193 1.07 1.18 1.4 1.75 1.78 2.41 2.01 1.87 7.50
Активы, млрд $
2.76 3.15 3.13 3.63 4.23 4.61 5.35 6.6 6.6 4.88 12.70
Short Term Debt $
0.9791 0.5159 0.483 0.3761 0.6977 0.9873 1.17 0.7428 19.36
Long Term Debt $
0.4427 0.6093 0.6201 1.05 0.9893 0.8241 0.56 0.8296 0.8506 -4.60
Задолженность, млрд $
1.51 1.77 1.81 2.21 2.72 2.91 3.38 2.56 2.56 2.76 2.98
Чистый долг, млрд $
1.4 1.42 1.31 0.6 1.18 -19.09
Долг, млрд $
1.42 1.13 1.1 1.42 1.69 1.81 1.73 1.14 1.89 1.89 1.65 2.26
Interest income $
0.0091 0.0142 0.0156 0.0118 0.0119 0.0125 5.51
Расходы на обслуживание долга $
0.1424 0.1047 0.102 0.1164 -10.53
Чист. проц. доходы, млрд $
-0.0264 -0.0444 -0.0647 -0.1306 -0.0928 -0.0718 28.58
Goodwill $
0.0393 0.0376 0.0351 0.0375 0.0355 0.035 0.0361 -1.42
Себестоимость, млрд $
4.71 4.64 4.22 4.38 5.02 5.57 5.63 3.05 4.73 -6.98
Товарно материальные запасы $
0.8865 0.8838 0.7939 0.86 0.964 0.6291 0.7534 0.4092 0.7231 -13.80


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 0.18 0.25 0.26 0.26 0.04 0.28 0.34 0.68 1.63 0.52 0.5940 109.91
Цена акции ао 2.68 2.58 2.97 1.97 2.1 2.01 2.31 3.59 3.68 3.68 2.74 11.87
Число акций ао, млн 1013 1013 1013 1013 1013 1013.00 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.74 22.37 23.63 23.56 3.55 21.72 23.82 84.57 8.99 76.45 17.45 28.53 20.42
ROA, % 7.64 8.5 8.52 7.7 1.06 6.37 6.95 36.09 5.55 31.87 4.76 11.20 39.25
ROIC, % 16.77 12.57 12.91 12.89 11.86 2.89 10.81 12.98 49.96 44.75 7.36 17.70 33.32
ROS, % 4.93 0.7426 4.2 4.97 49.74 43.59 43.59 43.59 43.59 43.59 25.00 44.82 -2.61
ROCE, % 19.87 25.85 29.81 40.98 5.88 26.18 20.85 23.39 0 0 6.26 23.46 -10.61
Ebit margin, % 0 0
Рентаб EBITDA, % 5.2 11.66 13.73 29.93 12.86 20.23 20.23 20.23 17.68 11.65
Чистая рентаб, % 4.7 6.7 7.8 8 1.8 8.3 9.8 22.2 37.01 18.2 25.00 15.82 83.07
Operation Margin, % 7.65 7.99 1.79 8.27 9.81 22.19 18.16 18.16 18.16 18.16 11.42 17.30 13.11
Чистая процентная маржа, % 4.12 3.44 4.47 5.22 4.93 0.74 4.2 4.97 49.74 43.58 23.20 12.92 58.77


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.9 11.4 9.9 10.5 21.4 13.1 7.9 4 8.2 8.4 48.33 10.92 -17.46
P/BV
2.2 2.3 2.3 2.5 1.7 1.6 1.5 1.3 1 1 7.81 1.42 -10.07
P/S
0.5 0.5 0.5 0.6 0.4 0.3 0.3 0.3 0.8 0.8 16.50 0.4200 14.87
P/FCF
10.6 10.6 10.6 10.6 2.35 10.60 0.00
E/P
0.5955 0.5955 0.5955 0.5955 87.23 0.5955 0.00
EV/EBIT
0 0 0
EV/EBITDA
14.99 4.35 3.6 2.03 4.86 4.86 -222.08 5.97 -20.17
EV/S
0.9832 0.9832 0.9832 0.9832 16.20 0.9832 0.00
EV/FCF
14.24 14.24 14.24 21.08 14.24 0.00
Debt/EBITDA
5.76 2.32 1.81 0.88 2.04 2.04 2.04 2.04 -305.31 1.76 2.42
Netdebt/Ebitda
4.78 1.82 1.37 0.4626 0 0 0 0 -294.77 2.11 -44.22
Debt/Ratio
0.3568 0.3527 0.3918 0.3985 0.3928 0.3245 0.2865 0.2865 0.2865 0.2865 0.13 0.3154 -6.12
Debt/Equity
0.965 1.03 1.27 1.36 1.34 1.12 0 0 0 0 2.63 1.22 1.69
Debt/Net Income
4.48 4.12 5.47 40.3 6.43 5.02 0.9474 0.9474 0.9474 0.9474 30.84 2.86 -31.82
peg
-8.08 -8.08 -8.0800 0.00
Бета
0.4 0 0 0 0 0 -1.29 0.4000 0.00
Индекс Альтмана
1.7 2.09 2.09 2.09 2.09 2.09 50.18 2.01 4.22


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0837 0.1173 0.1275 0.1471 0.0523 0.0781 0.1104 0.1754 0.1127 3.58
Дивиденд
0.11 0.13 0.14 0.05 0.08 0.11 0.17 0.3 3.64 0.34 0.8600 114.59
Див доход, ао, %
4.09 4.88 4.88 2.6 3.64 5.41 8.66 8.18 101.22 8.83 7.90 25.42 94.46
Дивиденды / прибыль, %
68.3 40 45.7 43.1 139.8 13.9 54.2 17.8 77.66 77.6 516.47 60.67 -11.09


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 CAGR 5
Всего задолженность
1.95 2.24 1.23 -14.24
Персонал, чел
37000 0.00