Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1215 Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
88 GF Score
Price NT$107.50
GF Value NT$105.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Charoen Pokphand Enterprise(Taiwan) Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Charoen Pokphand Enterprise(Taiwan) Co is: Low Risk: Strong fundamentals, worth long-term holding.

Charoen Pokphand Enterprise(Taiwan) Co  (TPE:1215) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Charoen Pokphand Enterprise(Taiwan) Co Risk Assessment Related Terms

TPE:1215 vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Charoen Pokphand Enterprise(Taiwan) Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Charoen Pokphand Enterprise(Taiwan) Co Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Enterprise(Taiwan) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Charoen Pokphand Enterprise(Taiwan) Co's Risk Assessment falls into.


TPE:1215
88GF Score
Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Overvalued in 2026?

Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co stock appears to be overvalued. The current stock price of NT$107.50 is trading 1.7% above its estimated GF Value™ of NT$105.70. GuruFocus considers Charoen Pokphand Enterprise(Taiwan) Co to be Fairly Valued.

Key valuation signals for TPE:1215:

  • Risk Assessment:
  • GF Value™: NT$105.70 vs. price of NT$107.50 (1.7% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the TPE:1215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charoen Pokphand Enterprise(Taiwan) Co Business Description

Address Songjiang Road, No. 87, 17th Floor, Taipei, TWN, 104
Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. The Group's reportable segments are: Feeds, Meat processing, Food processing, and Husbandry. Maximum revenue is generated from the Feed business, which is engaged in the manufacture and sale of animal feeds and the wholesale of commodity. The Meat processing business deals with the electric slaughter of livestock; the Food processing segment processes meat products; and the Husbandry segment is engaged in the husbandry management of chickens to produce eggs and meat. Geographically, the Group derives all its revenue from Taiwan.
88GF Score

Get the complete analysis for TPE:1215

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$107.50
Price
NT$105.70
GF Value