Charoen Competitors

Delisted . USA . 
Stock . Charoen Pokphand Foods
CHPFFDelisted Stock  USD 0.78  0.00  0.00%   
Charoen Pokphand Foods competes with Kimberly-Clark, Gruma SAB, Kimberly-Clark, Nissin Foods, and China Feihe; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Farm Products industry. Analyzing Charoen Pokphand competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Charoen Pokphand to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Charoen Pokphand vs Unilever Indonesia Correlation

Good diversification

The correlation between Charoen Pokphand Foods and UNLRY is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Charoen Pokphand Foods and UNLRY in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.780.780.78
Details
Intrinsic
Valuation
LowRealHigh
0.660.660.86
Details
Naive
Forecast
LowNextHigh
0.780.780.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.780.780.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charoen Pokphand. Your research has to be compared to or analyzed against Charoen Pokphand's peers to derive any actionable benefits. When done correctly, Charoen Pokphand's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Charoen Pokphand Foods.

Charoen Pokphand Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Charoen Pokphand and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Charoen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Charoen Pokphand Foods does not affect the price movement of the other competitor.

High positive correlations

KCDMF
+ 0.84
KCDMY
NFPDF
+ 0.81
KCDMY
NFPDF
+ 0.69
KCDMF
UNLRY
+ 0.67
CFEIY
ACOPY
+ 0.55
KCDMF
GPAGF
+ 0.51
KCDMY
  

High negative correlations

AXFOY
- 1.0
CUYTF
UNLRY
- 0.82
NFPDF
CFEIY
- 0.8
KCDMY
CFEIY
- 0.72
NFPDF
UNLRY
- 0.71
KCDMY
UNLRY
- 0.62
KCDMF

Risk-Adjusted Indicators

There is a big difference between Charoen Pink Sheet performing well and Charoen Pokphand Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Charoen Pokphand's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PHJMF  3.37  0.45  0.00  0.34  0.00 
 0.00 
 20.00 
(16.67)
 65.00 
KCDMY  1.34  0.34  0.19  0.69  1.27 
(1.58)
 3.59 
(2.55)
 10.85 
GPAGF  0.77  0.26  0.00 (3.00) 0.00 
 0.00 
 0.00 
 0.00 
 25.58 
KCDMF  1.49  0.34  0.06  0.71  1.45 
(5.31)
 5.96 
(3.86)
 15.96 
NFPDF  0.49  0.17  0.00 (1.19) 0.00 
 0.00 
 1.17 
 0.00 
 13.86 
CFEIY  0.44 (0.18) 0.00 (17.58) 0.00 
 0.00 
 0.00 
 0.00 
 13.68 
CUYTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ACOPY  1.31  0.15  0.03  0.33  1.72 
(2.76)
 5.03 
(4.78)
 11.78 
AXFOY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UNLRY  1.21 (0.15) 0.00 (0.29) 0.00 
 0.00 
 4.58 
(1.83)
 28.60 

Charoen Pokphand Competitive Analysis

The better you understand Charoen Pokphand competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Charoen Pokphand's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Charoen Pokphand's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHPFF PHJMF KCDMY GPAGF KCDMF NFPDF CFEIY CUYTF ACOPY AXFOY
 0.00 
 0.78 
Charoen
 20.00 
 0.06 
PHJMF
 0.16 
 12.55 
Kimberly-Clark
 0.00 
 18.55 
Gruma
 4.42 
 2.60 
Kimberly-Clark
 0.00 
 20.00 
Nissin
 0.00 
 4.66 
China
 0.00 
 44.10 
Etn
 1.52 
 6.67 
ACOPY
 0.00 
 27.24 
Axfood
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Not too volatile
Unstable
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Solid
Fair
Fair
Fair
Weakest
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Hazard
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Sell
Strong Hold
Strong Sell
Cautious Hold
Not Rated
Cautious Hold
Not Rated
Current Ratio
0.95
1.97
1.74
1.66
1.74
1.5
3.01
0.8
2.66
0.62
Net Asset
842.68 B
53.09 T
48.78 B
3.85 B
48.78 B
683.42 B
31.48 B
N/A
1.72 B
23.73 B
Profit Margin
0.0316
0.15
0.0967
0.0559
0.0967
0.0612
0.26
2.86
0.0849
0.0321
EBITDA
48.37 B
9.18 T
10.79 B
728.95 M
10.79 B
77.92 B
10.14 B
686.1 M
210.2 M
5.1 B
Operating Margin
0.0404
N/A
0.18
0.1
0.18
0.0736
0.3
3.74
0.12
N/A
Current Valuation
19.58 B
6.6 B
6.21 B
6.38 B
5.77 B
7.52 B
5.8 B
3.38 B
2.94 B
6.48 B
Price To Book
0.73
4.2
28.82
3.56
26.46
2.75
2.48
1.21
4.49
11.05
Retained Earnings
N/A
8.82 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
33.97 T
N/A
N/A
N/A
N/A
N/A
1.88 B
N/A
5.46 B
Five Year Return
N/A
N/A
4.87
N/A
4.59
N/A
N/A
N/A
N/A
N/A
Beta
0.28
0.44
0.24
0.43
0.24
0.0577
0.17
0.02
-0.0967
0.14
Number Of Employees
65
20.79 K
41
23.51 K
44
14.63 K
9.14 K
32.4 K
427
12 K
Shares Outstanding
N/A
116.32 B
615.03 M
370.31 M
1.6 B
101.39 M
906.83 M
132.9 M
731.71 M
215.8 M
Cash Flow From Operations
6.42 B
10.3 T
6.8 B
11.39 B
6.8 B
52.94 B
6.81 B
498.8 M
203.8 M
4.59 B
Annual Yield
0.0254
0.0591
0.0425
0.0713
0.0426
0.0155
0.038
N/A
N/A
0.0288
Total Debt
301.24 B
9.77 M
25.26 B
1.14 B
25.26 B
31.67 B
621.36 M
968.9 M
66.21 M
59.79 M
Return On Equity
0.0627
0.24
1.05
0.22
1.05
0.0958
0.24
11.55
0.1
0.39
Z Score
N/A
N/A
N/A
3.4
N/A
N/A
7.8
3.2
31.2
59.0
Return On Asset
0.0171
0.1
0.0955
0.0877
0.0955
0.043
0.13
4.35
0.0718
0.0756
Book Value Per Share
32.46
0.02
6.01
3.66
1.2
4231.88
24.61
17.43
1.59
2.15
Current Liabilities
N/A
10.16 T
N/A
N/A
N/A
N/A
N/A
2.01 B
N/A
5.03 B
Total Asset
842.68 B
53.09 T
48.78 B
3.85 B
48.78 B
683.42 B
31.48 B
4.29 B
1.72 B
23.73 B
Debt To Equity
1.71
0.028
9.45
1.38
9.45
0.11
0.05
0.39
0.1
1.11
Last Dividend Paid
0.65
N/A
N/A
0.27
N/A
60.0
0.23
1.08
N/A
N/A
Target Price
N/A
N/A
N/A
19.45
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.89
0.75
0.04
21.19
39.68
22.48
N/A
11.77
N/A
N/A
Market Capitalization
5.41 B
7.91 B
6.15 B
5.43 B
3.07 B
8.76 B
8.7 B
2.85 B
3.49 B
5.69 B
Price To Earning
6.57
N/A
17.07
17.3
17.67
21.73
4.14
4.93
55.41
26.23
Price To Earnings To Growth
1.24
N/A
N/A
65.41
747.44
4.0
N/A
N/A
1.68
261.96
Price To Sales
0.0093
1.02
0.1
0.91
0.0546
0.0126
0.4
0.28
2.42
1.0
Net Income
13.03 B
7.14 T
4.49 B
6.16 B
4.49 B
35.41 B
6.87 B
287.3 M
122.62 M
2.15 B
Earnings Per Share
0.07
N/A
0.37
0.77
0.07
2.94
0.87
4.27
0.1
1.16
Shares Owned By Insiders
N/A
92.0
N/A
51.2
N/A
34.23
N/A
60.07
N/A
N/A
Revenue
512.7 B
98.87 T
46.89 B
4.61 B
46.89 B
569.72 B
22.78 B
10.05 B
1.44 B
57.89 B
Working Capital
N/A
23.81 T
N/A
N/A
N/A
N/A
N/A
(128 M)
N/A
431 M
Cash And Equivalents
30.64 B
1.5 B
18.11 B
232 M
18.11 B
98.61 B
16.55 B
304.2 M
887.31 M
57.76 M
Cash Per Share
3.86
0.01
29.45
0.62
5.89
969.62
18.61
2.36
1.19
0.28
Gross Profit
69.96 B
16.92 T
16.77 B
33.9 B
16.77 B
194.5 B
16.01 B
2.67 B
663.52 M
10.08 B
Day Typical Price
0.78
0.06
12.58
18.55
2.6
20.0
4.66
44.1
6.71
27.24
Accumulation Distribution
N/A
N/A
0.0111
N/A
N/A
N/A
N/A
N/A
0.0162
N/A
Market Facilitation Index
N/A
N/A
0.14
N/A
N/A
N/A
N/A
N/A
0.11
N/A
Daily Balance Of Power
0.0
9.2 T
(0.14)
0.0
9.2 T
0.0
0.0
0.0
0.9091
0.0
Period Momentum Indicator
N/A
0.01
(0.02)
N/A
0.11
N/A
N/A
N/A
0.1
N/A
Rate Of Daily Change
1.0
1.2
1.0
1.0
1.04
1.0
1.0
1.0
1.02
1.0
Day Median Price
0.78
0.06
12.59
18.55
2.6
20.0
4.66
44.1
6.73
27.24
Price Action Indicator
N/A
0.005
(0.05)
N/A
0.055
N/A
N/A
N/A
(0.01)
N/A
Relative Strength Index
N/A
99.38
66.17
0.0013
99.99
100.0
0.019
N/A
72.46
N/A
Coefficient Of Variation
812.4
1388.34
456.9
982.38
681.56
845.56
(828.60)
N/A
1108.92
N/A
Mean Deviation
0.1613
3.37
1.34
0.7748
1.49
0.4893
0.4356
N/A
1.31
N/A
Jensen Alpha
0.0653
0.4481
0.3445
0.2619
0.3425
0.1701
(0.18)
N/A
0.1544
N/A
Total Risk Alpha
0.0024
(0.28)
0.199
(0.02)
0.1042
0.0099
(0.32)
N/A
(0.04)
N/A
Sortino Ratio
N/A
N/A
0.1915
N/A
0.064
N/A
N/A
N/A
0.0329
N/A
Downside Variance
N/A
N/A
2.61
N/A
22.84
N/A
N/A
N/A
14.13
N/A
Standard Deviation
0.6654
8.26
1.83
2.6
2.7
1.43
1.39
N/A
2.37
N/A
Kurtosis
66.0
9.76
1.92
30.02
4.23
40.69
38.83
N/A
3.29
N/A
Potential Upside
N/A
20.0
3.59
N/A
5.96
1.17
N/A
N/A
5.03
N/A
Treynor Ratio
0.8768
0.3409
0.6912
(3.00)
0.7102
(1.19)
(17.58)
N/A
0.3308
N/A
Maximum Drawdown
5.41
65.0
10.85
25.58
15.96
13.86
13.68
N/A
11.78
N/A
Variance
0.4427
68.29
3.33
6.78
7.28
2.05
1.93
N/A
5.61
N/A
Market Risk Adjusted Performance
0.8868
0.3509
0.7012
(2.99)
0.7202
(1.18)
(17.57)
N/A
0.3408
N/A
Risk Adjusted Performance
0.0927
0.0642
0.1733
0.085
0.1195
0.0952
(0.09)
N/A
0.0758
N/A
Skewness
8.12
1.5
0.3111
4.19
0.9886
5.32
(5.29)
N/A
0.1741
N/A
Semi Deviation
N/A
N/A
1.27
N/A
1.45
N/A
N/A
N/A
1.72
N/A
Information Ratio
(0.01)
0.0611
0.1696
0.0673
0.1134
0.0555
(0.19)
N/A
0.0522
N/A
Value At Risk
N/A
(16.67)
(2.55)
N/A
(3.86)
N/A
N/A
N/A
(4.78)
N/A
Expected Short fall
N/A
N/A
(1.58)
N/A
(5.31)
N/A
N/A
N/A
(2.76)
N/A
Downside Deviation
N/A
N/A
1.62
N/A
4.78
N/A
N/A
N/A
3.76
N/A
Semi Variance
N/A
N/A
1.61
N/A
2.09
N/A
N/A
N/A
2.96
N/A

Charoen Pokphand Competition Performance Charts

Five steps to successful analysis of Charoen Pokphand Competition

Charoen Pokphand's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Charoen Pokphand Foods in relation to its competition. Charoen Pokphand's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Charoen Pokphand in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Charoen Pokphand's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Charoen Pokphand Foods, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Charoen Pokphand position

In addition to having Charoen Pokphand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Charoen Pink Sheet

If you are still planning to invest in Charoen Pokphand Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charoen Pokphand's history and understand the potential risks before investing.
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