Subscribe

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215.TW)

TWD112.00 -1.00 (-0.89%)
TW TAI Consumer Defensive Packaged Foods
Address No. 87, Songjiang Road
Taipei, TW
CEO Thong Chotirat
IPO 2000-01-04
ISIN TW0001215002

Explore sections of this company profile

Description

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (CPET) operates within the agriculture, animal husbandry, and meat sectors throughout Taiwan and Asia. Its activities are categorized into the Feed Business Group, Meat Processing, Food Processing, Egg Chicken, and other operational divisions. The company manufactures and distributes a wide variety of animal feed tailored for poultry (chickens, ducks), swine, and cattle, among other animals. It also creates and markets various processed chicken products. Moreover, CPET procures and supplies a comprehensive range of animal health and farm essentials. These include specific vaccines for poultry and pigs, antimicrobials, feed additives, premium raw materials for feed production, natural health agents, cleaning and disinfectant products, and diluent for artificial insemination. Beyond product sales, the company extends its services to include husbandry management for chicken farms, focusing on optimizing egg and meat yield. Additionally, it engages in the breeding of chickens and pigs and provides electric slaughtering services for poultry. Founded in 1921, the enterprise was originally named Taiwan Pokphand Feed Co., Ltd., adopting its current designation, Charoen Pokphand Enterprise (Taiwan) Co., Ltd., in 1988. Its corporate headquarters are situated in Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD112.00 -1.00 (-0.89%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.30
Float Shares
182.76M
Free Float %
62.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% -2.86% -5.23% -8.42% -2.16% +3.42% +23.64% +47.19% +95.54% +416.72% +2,090.02%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
112.00
DCF (Unlevered) 381.44 +240.6%
DCF (Levered) 418.51 +273.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.79
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +1.7% Q1'26: +7.2% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +58.9% Q1'26: -46.8% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +8.4% Q1'26: +1.5% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +14.5% Q1'26: +8.0% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +12.1% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.97× Q1'26: 6.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 72% × Ke + 28% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 373.62 Current price: 112.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
19.87B
est: 19.91B (-0.2%)
21.24B
est: 19.91B (+6.6%)
21.17B
est: 21.37B (-0.9%)
22.19B
est: 21.46B (+3.4%)
24.84B
est: 22.12B (+12.3%)
28.96B
est: 23.06B (+25.6%)
29.16B
est: 29.50B (-1.2%)
27.96B
est: 31.05B (-10.0%)
28.43B
est: 28.04B (+1.4%)
28.77B
28.77B – 28.77B
+2.6% YoY
EBITDA
2.34B
est: 2.43B (-3.7%)
1.89B
est: 2.43B (-22.4%)
2.96B
est: 2.61B (+13.3%)
2.86B
est: 2.62B (+9.2%)
2.53B
est: 2.70B (-6.1%)
3.04B
est: 2.81B (+8.1%)
4.09B
est: 3.60B (+13.6%)
3.75B
est: 8.42B (-55.5%)
5.24B
est: 7.60B (-31.1%)
7.80B
7.80B – 7.80B
+2.6% YoY
EBIT
1.88B
est: 1.73B (+8.4%)
1.33B
est: 1.73B (-23.2%)
2.28B
est: 1.86B (+22.9%)
2.13B
est: 1.86B (+14.0%)
1.73B
est: 1.92B (-10.1%)
2.08B
est: 2.00B (+3.6%)
3.02B
est: 2.56B (+17.9%)
2.61B
est: 6.97B (-62.6%)
4.13B
est: 6.29B (-34.3%)
6.45B
6.45B – 6.45B
+2.6% YoY
Net Income
1.43B
est: 764.36M (+87.5%)
950.73M
est: 1.44B (-34.0%)
1.46B
est: 893.09M (+63.9%)
1.66B
est: 1.37B (+20.9%)
1.36B
est: 1.61B (-16.0%)
1.56B
est: 1.37B (+13.5%)
2.27B
est: 2.31B (-1.8%)
1.93B
est: 2.52B (-23.5%)
3.08B
est: 3.07B (+0.2%)
2.58B
2.58B – 2.58B
-16.1% YoY
SGA
1.58B
est: 1.46B (+8.2%)
1.58B
est: 1.46B (+8.0%)
1.55B
est: 1.57B (-1.2%)
1.65B
est: 1.58B (+4.5%)
1.79B
est: 1.62B (+10.0%)
1.90B
est: 1.69B (+12.3%)
2.09B
est: 2.17B (-3.6%)
2.34B
est: 2.33B (+0.3%)
2.35B
est: 2.11B (+11.7%)
2.16B
2.16B – 2.16B
+2.6% YoY
EPS
4.86
est: 2.59 (+87.6%)
3.23
est: 4.88 (-33.8%)
4.97
est: 3.03 (+64.2%)
5.62
est: 4.65 (+21.0%)
4.60
est: 5.47 (-15.9%)
5.28
est: 4.65 (+13.7%)
7.70
est: 7.83 (-1.7%)
6.54
est: 8.52 (-23.2%)
10.39
est: 10.37 (+0.2%)
8.70
8.70 – 8.70
-16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.02B
OE per share TTM
6.83
Owner's Yield
5.13%
Maintenance CapEx ratio
51.78%
Maint CapEx / Avg PPE
54.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Agribusiness UCITS ETF ISAG.L 0.23% 1.05M 0.55%
2 iShares MSCI Agriculture Producers ETF VEGI 0.12% 183.6K 0.39%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.11% 46.1K 0.54%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.10% 1.77M 0.58%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.06% 10.56M 0.07%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 66.6K 0.42%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 38.2K 0.74%
8 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 369.1K 0.65%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 158.8K 0.72%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 113.7K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.37M
Shares Outstanding
294.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao Jen Chen Senior Vice President of Technical R&D Dept. male
Chih Cheng Liu Senior Vice President - Chief Executive Officer Office male
Chun Lung Hsiao Senior Vice President of Food R&D male
Monchai Leelaharat Chief Financial Officer, CGO & Representative Director male
Ning Wang Senior Vice President of Breeder Pig Business Operation male
Shu-Wei Hsu Chief Internal Auditor
Su Hua Lee Vice President of Accounting Department & Chief Accountant female
Suhua Li Accounting Supervisor
Thong Chotirat Chief Executive Officer & Representative Director male
Wei Yue Chang Senior Vice President of Meat/Further Processing Plant male
Yen Chun Liu Senior Vice President of Taichung Plant male
Yu Ching Chen Vice President of Kaohsiung Plant male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits