Charoen Pokphand Indonesia Stock Net Asset
| CPIN Stock | IDR 4,710 40.00 0.84% |
Charoen Pokphand Indonesia 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 Indonesia Company Net Asset Analysis
Charoen Pokphand's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Charoen Pokphand Net Asset | 35.45 T |
Most of Charoen Pokphand's fundamental indicators, such as Net Asset, 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 Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Charoen Pokphand Indonesia has a Net Asset of 35.45 T. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Charoen Net Asset 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 Net Asset 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 net asset category among its peers.
Charoen Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 100.99 T | |||
| Shares Outstanding | 16.4 B | |||
| Shares Owned By Insiders | 55.53 % | |||
| Shares Owned By Institutions | 5.13 % | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 51.7 T | |||
| Gross Profit | 8.23 T | |||
| EBITDA | 5.09 T | |||
| Net Income | 3.62 T | |||
| Total Debt | 1.64 T | |||
| Book Value Per Share | 1,619 X | |||
| Cash Flow From Operations | 2.12 T | |||
| Earnings Per Share | 254.17 X | |||
| Price To Earnings To Growth | 1.57 X | |||
| Target Price | 6282.5 | |||
| Number Of Employees | 8.77 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 95.52 T | |||
| Total Asset | 35.45 T | |||
| Z Score | 35.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 35.45 T | |||
| Last Dividend Paid | 108.0 |
About Charoen Pokphand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charoen Pokphand Indonesia'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 Indonesia 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Charoen Stock
Charoen Pokphand financial ratios help investors to determine whether Charoen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charoen with respect to the benefits of owning Charoen Pokphand security.