Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215) AI Stock Analysis

Charoen Pokphand Enterprise (Taiwan) Co., Ltd.

(TWSE:1215)

Select Model

Rating:68Neutral

Price Target:TWD 113.00▲(7.62% Upside)

Action:initiatedcoverage

Date:11/09/26

Charoen Pokphand Enterprise (Taiwan) scores above average, led by a materially improved financial profile: record FY2025 earnings, a 24.7% return on equity, falling leverage and a decisive return to positive free cash flow. Valuation adds support, with a modest 13.1x P/E, a high 6.7% dividend yield and very low beta. The main drag is technical weakness — the shares sit below all major moving averages with negative MACD momentum, though the deeply oversold stochastic hints at potential near-term stabilization. Investors should also weigh the cyclical nature of the business: profits rose on input-cost-driven margin expansion rather than revenue growth, leaving earnings vulnerable if feed and raw-material costs reverse, while debt still exceeds equity.

Positive Factors

Margin ExpansionMeaningful expansion in gross and net margins indicates improved profitability across the operating model. If maintained, stronger margins can support earnings resilience, provide more internal funding for investment, and improve the company’s ability to absorb cost or demand fluctuations.

Negative Factors

Elevated LeverageAlthough leverage has declined from ~1.47, debt still exceeds equity, leaving the company more sensitive to earnings swings than a conservatively financed peer. Elevated leverage can constrain financial flexibility and make it harder to fund growth or withstand a prolonged operating setback.

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 30.81B
Dividend Yield: 6.76%
Average Volume (3M): 664.10K
Price to Earnings (P/E): 13.1
Beta (1Y): 0.09
Revenue Growth: 4.50%
EPS Growth: -22.41%
Country: TW
Employees: 1,741
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Business Overview & Revenue Model

Company 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 C...

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Financial Statement Overview

Summary

FY2025 was the company's strongest year in recent history. Net income jumped roughly 59% to NT$3.08 billion on a sharp margin recovery — gross margin expanded from 16.4% to 21.2% and net margin nearly doubled to 10.8% — supporting an income statement score of 79. The balance sheet (63) is improving, with equity up 16% and debt-to-equity falling to 1.25x from 1.47x, alongside an excellent 24.7% return on equity, though debt still exceeds equity. Cash flow (68) also strengthened, with operating cash flow of NT$3.64 billion and free cash flow recovering to NT$1.79 billion from NT$0.77 billion, and operating cash flow covering net income about 1.2x. Key risks are a largely flat top line (+1.7%), historically volatile margins tied to feed and raw-material cycles, and an erratic multi-year free cash flow record.

Income Statement

79Positive

Balance Sheet

63Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.08B	28.43B	27.96B	29.16B	28.96B	24.84B
Gross Profit	5.71B	6.04B	4.60B	5.00B	3.88B	3.40B
EBITDA	4.62B	5.24B	3.74B	4.09B	3.04B	2.53B
Net Income	2.56B	3.08B	1.93B	2.27B	1.56B	1.36B
Balance Sheet
Total Assets	32.78B	31.86B	29.46B	27.37B	26.39B	23.18B
Cash, Cash Equivalents and Short-Term Investments	1.41B	1.18B	573.29M	275.58M	311.08M	187.01M
Total Debt	18.61B	15.56B	15.65B	14.72B	14.64B	12.57B
Total Liabilities	21.42B	18.98B	18.34B	17.15B	16.91B	14.58B
Stockholders Equity	10.93B	12.44B	10.68B	9.75B	9.00B	8.13B
Cash Flow
Free Cash Flow	802.08M	1.79B	774.11M	1.63B	-853.93M	-1.63B
Operating Cash Flow	2.76B	3.64B	3.36B	4.14B	1.40B	699.28M
Investing Cash Flow	-3.27B	-2.06B	-3.05B	-2.90B	-2.20B	-3.22B
Financing Cash Flow	90.98M	-1.49B	-371.21M	-1.28B	917.26M	2.46B

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1215 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1232	74Outperform	TWD 25.44B	15.23	―	4.53%	13.49%	29.82%
TW:9907	69Neutral	TWD 21.63B	20.71	―	8.61%	-11.46%	-52.40%
TW:1215	68Neutral	TWD 30.51B	13.08	―	6.76%	4.50%	-22.41%
TW:1231	62Neutral	TWD 22.72B	14.39	―	2.17%	1.38%	29.12%
TW:1227	57Neutral	TWD 23.66B	16.28	―	5.14%	3.12%	-6.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:5903	55Neutral	TWD 41.07B	22.58	―	3.53%	6.93%	8.29%

* General Sector Average

Performance Comparison

TW:1215 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1215	Charoen Pokphand Enterprise (Taiwan) Co., Ltd.	105.00	-23.37	-18.20%
TW:1227	Standard Foods Corporation	25.65	-3.92	-13.24%
TW:1231	Lian Hwa Foods Corporation	69.90	-13.96	-16.64%
TW:1232	TTET Union Corporation	159.00	22.37	16.37%
TW:5903	Taiwan FamilyMart Co., Ltd.	184.00	-0.91	-0.49%
TW:9907	Ton Yi Industrial Corp.	13.95	-3.20	-18.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. AI Stock Analysis