Great China Metal Ind. Co Ltd
TWSE:9905
Intrinsic Value
Great China Metal Industry Co., Ltd. engages in the manufacture and sale of food and beverage packaging containers made from aluminum, steel, and plastics. [ Read More ]
The intrinsic value of one Great China Metal Ind. Co Ltd stock under the Base Case scenario is 27.85 TWD. Compared to the current market price of 24 TWD, Great China Metal Ind. Co Ltd is Undervalued by 14%.
Valuation Backtest
Great China Metal Ind. Co Ltd
Run backtest to discover the historical profit from buying and selling Great China Metal Ind. Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Great China Metal Ind. Co Ltd
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 1.5B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 2.4B |
| PP&E | 2.3B |
| Intangibles | 2.2m |
| Other Non-Current Assets | 40.2m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 175.7m |
| Short-Term Debt | 79.2m |
| Other Current Liabilities | 400.2m |
| Non-Current Liabilities | 744.9m |
| Long-Term Debt | 9.2m |
| Other Non-Current Liabilities | 735.7m |
Earnings Waterfall
Great China Metal Ind. Co Ltd
|
Revenue
|
8.4B
TWD
|
|
Cost of Revenue
|
-7.5B
TWD
|
|
Gross Profit
|
911.9m
TWD
|
|
Operating Expenses
|
-443.9m
TWD
|
|
Operating Income
|
468m
TWD
|
|
Other Expenses
|
-25.8m
TWD
|
|
Net Income
|
442.2m
TWD
|
Free Cash Flow Analysis
Great China Metal Ind. Co Ltd
Profitability Score
Profitability Due Diligence
Great China Metal Ind. Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Great China Metal Ind. Co Ltd's profitability score is 49/100. 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 89/100. The higher the solvency score, the more solvent the company is.
Score
Great China Metal Ind. Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Great China Metal Ind. Co Ltd
According to Wall Street analysts, the average 1-year price target for Great China Metal Ind. Co Ltd is 41.75 TWD .
Shareholder Return
Price
Great China Metal Ind. Co Ltd
| Average Annual Return | 4.45% |
| Standard Deviation of Annual Returns | 9.26% |
| Max Drawdown | -30% |
| Market Capitalization | 7.3B TWD |
| Shares Outstanding | 305 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Great China Metal Ind. Co Ltd stock under the Base Case scenario is 27.85 TWD.
Compared to the current market price of 24 TWD, Great China Metal Ind. Co Ltd is Undervalued by 14%.
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