Charoen Pokphand Foods Stock Net Income
| CPOF Stock | EUR 0.55 0.01 1.79% |
As of the 1st of March, Charoen Pokphand shows the mean deviation of 2.2, and Risk Adjusted Performance of 0.0199. Charoen Pokphand Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charoen Pokphand Foods semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Charoen Pokphand Foods is priced correctly, providing market reflects its regular price of 0.55 per share.
Charoen Pokphand Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1238 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 20.1 B | 15.7 B | |
| Net Income Applicable To Common Shares | 15.4 B | 17.8 B | |
| Net Income | 17.6 B | 11.7 B | |
| Net Income Per Share | 3.26 | 3.43 | |
| Net Income Per E B T | 0.68 | 0.66 |
Charoen | Net Income |
The Net Income trend for Charoen Pokphand Foods offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Charoen Pokphand is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Charoen Pokphand's Net Income Growth Pattern
Below is the plot of the Net Income of Charoen Pokphand Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Charoen Pokphand Foods financial statement analysis. It represents the amount of money remaining after all of Charoen Pokphand Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Charoen Pokphand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charoen Pokphand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.56 B | 10 Years Trend |
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Net Income |
| Timeline |
Charoen Net Income Regression Statistics
| Arithmetic Mean | 14,636,032,896 | |
| Coefficient Of Variation | 41.28 | |
| Mean Deviation | 2,950,675,653 | |
| Median | 14,702,819,000 | |
| Standard Deviation | 6,041,813,287 | |
| Sample Variance | 36503507.8T | |
| Range | 31.2B | |
| R-Value | (0.12) | |
| Mean Square Error | 38415784.5T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | (138,438,039) | |
| Total Sum of Squares | 584056124.7T |
Charoen Net Income History
Charoen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Charoen Pokphand is extremely important. It helps to project a fair market value of Charoen Stock properly, considering its historical fundamentals such as Net Income. Since Charoen Pokphand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charoen Pokphand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charoen Pokphand's interrelated accounts and indicators.
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Charoen Pokphand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Charoen Pokphand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Charoen Pokphand.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Charoen Pokphand on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Charoen Pokphand Foods or generate 0.0% return on investment in Charoen Pokphand over 90 days. Charoen Pokphand is related to or competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, DIVIDEND GROWTH, AdCapital, and VIETNAM ENTERPRISE. Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integr... More
Charoen Pokphand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Charoen Pokphand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Charoen Pokphand Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Charoen Pokphand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charoen Pokphand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charoen Pokphand's standard deviation. In reality, there are many statistical measures that can use Charoen Pokphand historical prices to predict the future Charoen Pokphand's volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) |
Charoen Pokphand March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 6250.66 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 15.49 | |||
| Semi Variance | 7.69 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.1806 | |||
| Kurtosis | 2.29 |
Charoen Pokphand Foods Backtested Returns
At this point, Charoen Pokphand is abnormally volatile. Charoen Pokphand Foods secures Sharpe Ratio (or Efficiency) of 0.0346, which signifies that the company had a 0.0346 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Charoen Pokphand Foods, which you can use to evaluate the volatility of the firm. Please confirm Charoen Pokphand's risk adjusted performance of 0.0199, and Mean Deviation of 2.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Charoen Pokphand has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Charoen Pokphand are expected to decrease at a much lower rate. During the bear market, Charoen Pokphand is likely to outperform the market. Charoen Pokphand Foods right now shows a risk of 3.34%. Please confirm Charoen Pokphand Foods semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Charoen Pokphand Foods will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Charoen Pokphand Foods has very weak predictability. Overlapping area represents the amount of predictability between Charoen Pokphand time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Charoen Pokphand Foods price movement. The serial correlation of 0.16 indicates that over 16.0% of current Charoen Pokphand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Charoen Net Interest Income
Net Interest Income |
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Based on the recorded statements, Charoen Pokphand Foods reported net income of 19.56 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
Charoen Net Income 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 Income 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 income category among its peers.
Charoen Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 17.73 B | ||||
| Shares Owned By Institutions | 4.62 % | ||||
| Price To Earning | 13.46 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 580.75 B | ||||
| Gross Profit | 104.24 B | ||||
| EBITDA | 80.29 B | ||||
| Net Income | 19.56 B | ||||
| Cash And Equivalents | 975.54 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 197.61 B | ||||
| Debt To Equity | 148.00 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | 65.14 B | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Beta | 0.041 | ||||
| Market Capitalization | 4.45 B | ||||
| Total Asset | 876.72 B | ||||
| Retained Earnings | 136.53 B | ||||
| Working Capital | (63.27 B) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.05 % | ||||
| Net Asset | 876.72 B |
About Charoen Pokphand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charoen Pokphand Foods'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 Foods 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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Other 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.