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Great China Metal Ind. Co Ltd
TWSE:9905

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Great China Metal Ind. Co Ltd
TWSE:9905
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Price: 23.1 TWD 0.43%
Market Cap: 7B TWD
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Intrinsic Value

The intrinsic value of one Great China Metal Ind. Co Ltd stock under the Base Case scenario is 27.91 TWD. Compared to the current market price of 23.1 TWD, Great China Metal Ind. Co Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
27.91 TWD
Undervaluation 17%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Great China Metal Ind. Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Great China Metal Ind. Co Ltd

Current Assets 9.3B
Cash & Short-Term Investments 4.3B
Receivables 2.1B
Other Current Assets 3B
Non-Current Assets 2.4B
Long-Term Investments 130.7m
PP&E 2.2B
Intangibles 2.2m
Other Non-Current Assets 18.2m
Current Liabilities 3.3B
Accounts Payable 2.4B
Accrued Liabilities 147.3m
Short-Term Debt 10m
Other Current Liabilities 741.3m
Non-Current Liabilities 754.3m
Long-Term Debt 6.2m
Other Non-Current Liabilities 748.1m
Efficiency

Earnings Waterfall
Great China Metal Ind. Co Ltd

Revenue
8.2B TWD
Cost of Revenue
-7.4B TWD
Gross Profit
877.6m TWD
Operating Expenses
-406.7m TWD
Operating Income
470.8m TWD
Other Expenses
-8.5m TWD
Net Income
462.3m TWD

Free Cash Flow Analysis
Great China Metal Ind. Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Great China Metal Ind. Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROE
48/100
Profitability
Score

Great China Metal Ind. Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Great China Metal Ind. Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
85/100
Solvency
Score

Great China Metal Ind. Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Great China Metal Ind. Co Ltd

There are no price targets for Great China Metal Ind. Co Ltd.
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Great China Metal Ind. Co Ltd is .

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Shareholder Yield
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Profile

Great China Metal Ind. Co Ltd

Country

Taiwan

Industry

Packaging

Market Cap

7B TWD

Dividend Yield

0%

Description

Great China Metal Industry Co., Ltd. engages in the manufacture and sale of food and beverage packaging containers made from aluminum, steel, and plastics. The company is headquartered in Taipei City, Taipei. Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of cans and caps. The main products of the Company include aluminum cans, iron cans, aluminum caps, iron caps, polypropylene (PP) plastic caps and linear low density polyethylene (LLDPE) films. Its products are applied in the manufacture of packaging products for beer, tea, coffee, soda drinks, fruit juice and canned meat, among others. The firm operates its businesses in Taiwan, China and Vietnam.

Contact

TAIPEI
Taipei City
No.293-805, Songjiang Road, Zhongshan District
+886225030340
www.greatchina.com.tw

IPO

1990-08-08

Employees

-

Officers

President
Mr. Cheng-Shing Chiang
Chief of Financial Section & Deputy Manager
Li-Fen Cheng
Sales Manager & Director
Mr. Fei-Hu Liu
Finance Director & Director
Ms. Shao-May Chiang
Chief Internal Auditor
Mei-Fang Sun

See Also

Discover More
What is the Intrinsic Value of one Great China Metal Ind. Co Ltd stock?

The intrinsic value of one Great China Metal Ind. Co Ltd stock under the Base Case scenario is 27.91 TWD.

Is Great China Metal Ind. Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.1 TWD, Great China Metal Ind. Co Ltd is Undervalued by 17%.

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