Great China Metal Ind. Co., Ltd. Logo

Great China Metal Ind. Co., Ltd.

9905.TW

(3.0)
Stock Price

22,95 TWD

3.96% ROA

6.06% ROE

15.11x PER

Market Cap.

6.984.500.000,00 TWD

21.39% DER

4.8% Yield

5.61% NPM

Great China Metal Ind. Co., Ltd. Stock Analysis

Great China Metal Ind. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Great China Metal Ind. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (5.83%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (493) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Great China Metal Ind. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Great China Metal Ind. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Great China Metal Ind. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Great China Metal Ind. Co., Ltd. Revenue
Year Revenue Growth
2006 4.690.360.000
2007 4.833.361.000 2.96%
2008 5.541.076.000 12.77%
2009 5.489.380.000 -0.94%
2010 6.168.655.000 11.01%
2011 7.708.353.000 19.97%
2012 8.534.707.000 9.68%
2013 8.321.519.000 -2.56%
2014 8.041.398.000 -3.48%
2015 7.954.399.000 -1.09%
2016 7.085.998.000 -12.26%
2017 7.140.343.000 0.76%
2018 7.132.593.000 -0.11%
2019 8.060.828.000 11.52%
2020 7.257.633.000 -11.07%
2021 8.675.485.000 16.34%
2022 8.774.698.000 1.13%
2023 10.029.728.000 12.51%
2023 8.404.848.000 -19.33%
2024 8.796.132.000 4.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Great China Metal Ind. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 25.525.000 100%
2015 17.253.000 -47.95%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Great China Metal Ind. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 161.142.000
2007 185.203.000 12.99%
2008 181.304.000 -2.15%
2009 193.871.000 6.48%
2010 206.051.000 5.91%
2011 213.362.000 3.43%
2012 235.491.000 9.4%
2013 250.612.000 6.03%
2014 236.155.000 -6.12%
2015 245.599.000 3.85%
2016 218.697.000 -12.3%
2017 224.328.000 2.51%
2018 204.027.000 -9.95%
2019 190.049.000 -7.35%
2020 186.246.000 -2.04%
2021 211.935.000 12.12%
2022 186.923.000 -13.38%
2023 204.032.000 8.39%
2023 200.790.000 -1.61%
2024 232.760.000 13.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Great China Metal Ind. Co., Ltd. EBITDA
Year EBITDA Growth
2006 638.407.000
2007 559.136.000 -14.18%
2008 699.801.000 20.1%
2009 920.589.000 23.98%
2010 1.055.473.000 12.78%
2011 1.328.140.000 20.53%
2012 1.372.766.000 3.25%
2013 1.411.649.000 2.75%
2014 1.317.262.000 -7.17%
2015 1.235.939.000 -6.58%
2016 1.131.944.000 -9.19%
2017 1.172.548.000 3.46%
2018 966.447.000 -21.33%
2019 1.128.078.000 14.33%
2020 1.243.074.000 9.25%
2021 1.223.648.000 -1.59%
2022 1.038.299.000 -17.85%
2023 1.335.044.000 22.23%
2023 846.308.000 -57.75%
2024 848.156.000 0.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Great China Metal Ind. Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 684.743.000
2007 569.633.000 -20.21%
2008 857.452.000 33.57%
2009 1.036.877.000 17.3%
2010 1.210.555.000 14.35%
2011 1.464.918.000 17.36%
2012 1.554.997.000 5.79%
2013 1.548.241.000 -0.44%
2014 1.442.703.000 -7.32%
2015 1.333.258.000 -8.21%
2016 1.148.870.000 -16.05%
2017 1.008.410.000 -13.93%
2018 930.434.000 -8.38%
2019 1.079.638.000 13.82%
2020 1.115.822.000 3.24%
2021 1.275.743.000 12.54%
2022 1.005.793.000 -26.84%
2023 1.301.120.000 22.7%
2023 911.927.000 -42.68%
2024 891.460.000 -2.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Great China Metal Ind. Co., Ltd. Net Profit
Year Net Profit Growth
2006 369.724.000
2007 316.420.000 -16.85%
2008 284.194.000 -11.34%
2009 539.022.000 47.28%
2010 661.240.000 18.48%
2011 756.931.000 12.64%
2012 828.148.000 8.6%
2013 878.196.000 5.7%
2014 780.862.000 -12.46%
2015 690.042.000 -13.16%
2016 587.131.000 -17.53%
2017 587.420.000 0.05%
2018 448.079.000 -31.1%
2019 477.345.000 6.13%
2020 559.377.000 14.66%
2021 601.882.000 7.06%
2022 473.296.000 -27.17%
2023 721.468.000 34.4%
2023 442.160.000 -63.17%
2024 462.204.000 4.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Great China Metal Ind. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 2 100%
2010 2 50%
2011 2 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 2 0%
2016 2 -100%
2017 2 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 50%
2023 1 -100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Great China Metal Ind. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -16.167.000
2007 46.966.000 134.42%
2008 105.824.000 55.62%
2009 980.854.000 89.21%
2010 -153.253.000 740.02%
2011 -279.149.000 45.1%
2012 956.694.000 129.18%
2013 669.648.000 -42.87%
2014 678.167.000 1.26%
2015 243.477.000 -178.53%
2016 821.975.000 70.38%
2017 148.922.000 -451.95%
2018 1.065.376.000 86.02%
2019 628.962.000 -69.39%
2020 227.271.000 -176.75%
2021 1.102.443.000 79.38%
2022 471.310.000 -133.91%
2023 396.137.000 -18.98%
2023 680.783.000 41.81%
2024 3.990.000 -16962.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Great China Metal Ind. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 114.222.000
2007 486.699.000 76.53%
2008 362.351.000 -34.32%
2009 1.243.580.000 70.86%
2010 763.577.000 -62.86%
2011 243.332.000 -213.8%
2012 1.510.145.000 83.89%
2013 1.057.068.000 -42.86%
2014 1.456.709.000 27.43%
2015 923.762.000 -57.69%
2016 1.474.040.000 37.33%
2017 398.809.000 -269.61%
2018 1.439.021.000 72.29%
2019 864.544.000 -66.45%
2020 361.579.000 -139.1%
2021 1.254.852.000 71.19%
2022 746.307.000 -68.14%
2023 590.813.000 -26.32%
2023 703.048.000 15.96%
2024 29.164.000 -2310.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Great China Metal Ind. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 130.389.000
2007 439.733.000 70.35%
2008 256.527.000 -71.42%
2009 262.726.000 2.36%
2010 916.830.000 71.34%
2011 522.481.000 -75.48%
2012 553.451.000 5.6%
2013 387.420.000 -42.86%
2014 778.542.000 50.24%
2015 680.285.000 -14.44%
2016 652.065.000 -4.33%
2017 249.887.000 -160.94%
2018 373.645.000 33.12%
2019 235.582.000 -58.61%
2020 134.308.000 -75.4%
2021 152.409.000 11.88%
2022 274.997.000 44.58%
2023 194.676.000 -41.26%
2023 22.265.000 -774.36%
2024 25.174.000 11.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Great China Metal Ind. Co., Ltd. Equity
Year Equity Growth
2006 5.131.566.000
2007 5.328.439.000 3.69%
2008 5.391.427.000 1.17%
2009 5.717.527.000 5.7%
2010 5.868.101.000 2.57%
2011 6.394.364.000 8.23%
2012 6.556.282.000 2.47%
2013 6.811.385.000 3.75%
2014 7.166.392.000 4.95%
2015 7.138.637.000 -0.39%
2016 6.989.559.000 -2.13%
2017 6.971.388.000 -0.26%
2018 7.152.093.000 2.53%
2019 7.206.088.000 0.75%
2020 7.563.232.000 4.72%
2021 7.739.934.000 2.28%
2022 7.760.791.000 0.27%
2023 7.811.127.999 0.64%
2023 7.814.803.000 0.05%
2024 7.926.022.000 1.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Great China Metal Ind. Co., Ltd. Assets
Year Assets Growth
2006 6.025.619.000
2007 6.331.444.000 4.83%
2008 6.535.432.000 3.12%
2009 6.848.462.000 4.57%
2010 7.424.235.000 7.76%
2011 8.644.267.000 14.11%
2012 8.793.189.000 1.69%
2013 9.983.294.000 11.92%
2014 10.041.242.000 0.58%
2015 9.512.820.000 -5.55%
2016 9.599.188.000 0.9%
2017 9.336.226.000 -2.82%
2018 9.562.403.000 2.37%
2019 9.767.739.000 2.1%
2020 10.246.129.000 4.67%
2021 10.742.614.000 4.62%
2022 11.058.418.000 2.86%
2023 10.748.488.000 -2.88%
2023 11.236.284.000 4.34%
2024 11.671.832.000 3.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Great China Metal Ind. Co., Ltd. Liabilities
Year Liabilities Growth
2006 894.053.000
2007 1.003.005.000 10.86%
2008 1.144.005.000 12.33%
2009 1.130.935.000 -1.16%
2010 1.556.134.000 27.32%
2011 2.249.903.000 30.84%
2012 2.236.907.000 -0.58%
2013 3.171.909.000 29.48%
2014 2.874.850.000 -10.33%
2015 2.374.183.000 -21.09%
2016 2.609.629.000 9.02%
2017 2.364.838.000 -10.35%
2018 2.410.310.000 1.89%
2019 2.561.651.000 5.91%
2020 2.682.897.000 4.52%
2021 3.002.680.000 10.65%
2022 3.297.627.000 8.94%
2023 2.937.360.000 -12.26%
2023 3.421.481.000 14.15%
2024 3.745.810.000 8.66%

Great China Metal Ind. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.02
Net Income per Share
1.52
Price to Earning Ratio
15.11x
Price To Sales Ratio
0.85x
POCF Ratio
4.03
PFCF Ratio
4.38
Price to Book Ratio
0.91
EV to Sales
0.83
EV Over EBITDA
7.64
EV to Operating CashFlow
3.94
EV to FreeCashFlow
4.28
Earnings Yield
0.07
FreeCashFlow Yield
0.23
Market Cap
6,98 Bil.
Enterprise Value
6,82 Bil.
Graham Number
29.26
Graham NetNet
13.62

Income Statement Metrics

Net Income per Share
1.52
Income Quality
3.33
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
1.19
Ebit per Revenue
0.06
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
4.8
Payout Ratio
0.79
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
5.68
Free CashFlow per Share
5.23
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
0.36
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
91.75
Days Payables Outstanding
37.1
Days of Inventory on Hand
82.93
Receivables Turnover
3.98
Payables Turnover
9.84
Inventory Turnover
4.4
Capex per Share
0.45

Balance Sheet

Cash per Share
18,06
Book Value per Share
25,99
Tangible Book Value per Share
25.98
Shareholders Equity per Share
25.1
Interest Debt per Share
5.37
Debt to Equity
0.21
Debt to Assets
0.14
Net Debt to EBITDA
-0.18
Current Ratio
2.85
Tangible Asset Value
7,92 Bil.
Net Current Asset Value
5,55 Bil.
Invested Capital
8259443000
Working Capital
6,03 Bil.
Intangibles to Total Assets
0
Average Receivables
1,90 Bil.
Average Payables
0,67 Bil.
Average Inventory
1676354000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Great China Metal Ind. Co., Ltd. Dividends
Year Dividends Growth
2000 2
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 -100%
2017 2 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 1 0%
2024 1 0%

Great China Metal Ind. Co., Ltd. Profile

About Great China Metal Ind. Co., Ltd.

Great China Metal Ind. Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. It offers aluminum cans for carbonated drinks, beers, juices, coffee, tea, and sport drinks; steel cans for juice, coffee, tea, dairy products, sport drinks, congee, and desserts; top end / bottom ends for beverage cans, food cans, and related containers; DRD cans; and stretch films, such as machine stretch, handmade, paperless tube, colored, and slitting small films, which are applied for packing transportation in the fields of beverage drinks, chemical raw materials, paper printing, fiber products, electric products, car accessories, decorative boards, can-making containers, and warehouse logistics. The company also provides general purpose artistic and sanitation cans, aluminum and tinplate can ends, performs, and plastic closures. In addition, it offers OEM and ODM steel containers, such as milk cans, pork floss cans, cookie cans, dried fruit cans, candy cans, tea cans, jam cans, engine oil cans, cream cans, and gift boxes. Further, the company provides printing services for metal and metal containers; and manufactures and sells metal containers, other plastic products, and paking machines, as well as aluminum pop can and lid and engages in investment business. It serves customers in food, beverage, electronics, packaging, and other industries. The company was incorporated in 1973 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Cheng-Shing Chiang
Employee
391
Address
No.293-805, Songjiang Road
New Taipei City,

Great China Metal Ind. Co., Ltd. Executives & BODs

Great China Metal Ind. Co., Ltd. Executives & BODs
# Name Age
1 Mr. Cheng-Shing Chiang
President
70
2 Ms. Shao-May Chiang
Finance Director & Director
70
3 Li-Fen Cheng
Chief of Financial Section & Deputy Manager
70
4 Mr. Fei-Hu Liu
Sales Manager & Director
70
5 Mei-Fang Sun
Chief Internal Auditor
70

Great China Metal Ind. Co., Ltd. Competitors