XTAI1210
Market cap1.33bUSD
Dec 24, Last price
52.00TWD
1D
2.56%
1Q
1.17%
Jan 2017
91.18%
Name
Great Wall Enterprise Co Ltd
Chart & Performance
Profile
Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. It operates through six segments: Grain, Meat, Food, Catering and Shopping Malls, Southeast Asia, and East Asia. The company offers vegetable oil seeds, dried coconut, and rice bran; vegetable oil and its by-products, grains, feeds, soybean cakes and bakery products, and slurry and pulp powder; noodles, corn and soybean flour, biscuits, bread, wheat, canned food, instant noodles and rice flour, dairy and ice products, juices and beverages, and other related foods; seedlings; and chicken, pork, poultry livestock, and related processed food products. It also imports, exports, and sells alcohol; operates supermarkets, malls, and leisure farms, as well as Japanese, Chinese, and western restaurants; sources, manufactures, processes, and sews various packaging supplies, including metal, alloy, plastic, paper, cloth, wooden cans, barrels, boxes, bags, etc; and develops, sells, and rents residential and commercial buildings. In addition, the company provides animal-used and western medicines; frozen prepared and refrigerated food; slaughtering of poultry; coffee; livestock farming services; and fast-food products. Further, it manufactures and sells chemical fertilizers; and other food products. Additionally, the company engages in investment activities; warehousing; commodities and aquaculture trading; and research, consulting, and operations management services. It supplies its products to supermarkets and chain restaurants, as well as sells through online. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 111,108,929 -1.93% | 113,297,286 11.69% | 101,437,842 24.23% | |||||||
Cost of revenue | 105,817,548 | 110,199,351 | 98,844,099 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,291,381 | 3,097,935 | 2,593,743 | |||||||
NOPBT Margin | 4.76% | 2.73% | 2.56% | |||||||
Operating Taxes | 1,165,134 | 575,581 | 624,695 | |||||||
Tax Rate | 22.02% | 18.58% | 24.08% | |||||||
NOPAT | 4,126,247 | 2,522,354 | 1,969,048 | |||||||
Net income | 4,069,204 85.55% | 2,193,061 17.31% | 1,869,385 -40.12% | |||||||
Dividends | (1,268,561) | (1,208,154) | (2,111,337) | |||||||
Dividend yield | 2.56% | 3.13% | 4.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,691,284 | 19,496,090 | 17,169,897 | |||||||
Long-term debt | 6,130,172 | 3,666,852 | 3,203,845 | |||||||
Deferred revenue | 3,439 | 4,930 | ||||||||
Other long-term liabilities | 258,625 | 244,988 | 240,871 | |||||||
Net debt | 12,511,894 | 13,655,351 | 9,615,636 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,768,056 | 2,340,094 | 4,281,668 | |||||||
CAPEX | (4,634,216) | (3,876,976) | (3,177,620) | |||||||
Cash from investing activities | (4,564,886) | (4,211,162) | (3,306,586) | |||||||
Cash from financing activities | (4,082,531) | 666,901 | 1,437,951 | |||||||
FCF | 126,405 | (1,898,328) | (1,418,308) | |||||||
Balance | ||||||||||
Cash | 6,396,903 | 5,612,726 | 6,394,347 | |||||||
Long term investments | 4,912,659 | 3,894,865 | 4,363,759 | |||||||
Excess cash | 5,754,116 | 3,842,727 | 5,686,214 | |||||||
Stockholders' equity | 27,255,602 | 26,345,367 | 28,109,785 | |||||||
Invested Capital | 47,991,781 | 47,133,410 | 41,233,837 | |||||||
ROIC | 8.68% | 5.71% | 5.06% | |||||||
ROCE | 9.82% | 6.06% | 5.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 847,380 | 847,683 | 847,762 | |||||||
Price | 58.50 28.43% | 45.55 -10.44% | 50.86 8.28% | |||||||
Market cap | 49,571,730 28.38% | 38,611,961 -10.45% | 43,117,152 8.30% | |||||||
EV | 70,209,788 | 60,310,663 | 60,370,644 | |||||||
EBITDA | 7,658,494 | 5,233,415 | 4,526,757 | |||||||
EV/EBITDA | 9.17 | 11.52 | 13.34 | |||||||
Interest | 652,496 | 474,887 | 284,623 | |||||||
Interest/NOPBT | 12.33% | 15.33% | 10.97% |