Consumer Defensive
Live Price
Offline$0.70
+0.00% today
1Y Change
+0.00%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 255 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Charoen Pokphand Foods plc (CPOUF) is a Consumer Defensive stock with a market cap of $146.65B and listed on OTC. The stock last traded around $0.70 and up 0.0% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of +30.5%, a dividend yield of 6.5%. What stands out right now is revenue -1.7%, EPS +30.5%, free cash flow +11.1% with operating margin 7.8% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 6.5%. Valuation is more restrained than many high-expectation growth names at P/E 5.8 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CPOUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.7% vs +1.7% peer median
Operating Margin
Near sector median
+7.8% vs +6.6% peer median
P/E
Below sector median
5.8 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.7% and EPS is at +30.5%, with operating margin around 7.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 26, 2026 | -43.6% | +0.0% | +0.0% | +0.0% |
2025 May 12, 2025 | +44.9% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPOUF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPOUF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CPOUF and SPY.
Company Overview
Charoen Pokphand Foods plc
OTC
Charoen Pokphand Foods Public Company Limited Depositary Receipt represents shares of Charoen Pokphand Foods, a prominent player in the global agro-industrial and food industry. Primarily functioning as a financial instrument allowing investors easier access, these depositary receipts enable trading on foreign exchanges, broadening investment potential beyond local markets. As part of an extensive conglomerate, it influences various sectors, particularly in integrated farming, food processing, and retail. Covering a spectrum from livestock and aquaculture to the production of ready-to-eat meals, it plays a vital role in food supply chains across Asia and beyond. Its comprehensive market presence demonstrates a significant influence on regional agricultural economics, while promoting international investment by easing access through such financial products.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.