XTAI
9905
Market cap227mUSD
Jul 10, Last price
21.80TWD
1D
-5.83%
1Q
-3.75%
Jan 2017
-8.79%
Name
Great China Metal Ind. Co Ltd
Chart & Performance
Profile
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,368,090 -0.44% | 8,404,848 -4.21% | 8,774,698 1.14% | |||||||
Cost of revenue | 7,864,726 | 7,937,202 | 8,252,894 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 503,364 | 467,646 | 521,804 | |||||||
NOPBT Margin | 6.02% | 5.56% | 5.95% | |||||||
Operating Taxes | 166,910 | 154,392 | 158,356 | |||||||
Tax Rate | 33.16% | 33.01% | 30.35% | |||||||
NOPAT | 336,454 | 313,254 | 363,448 | |||||||
Net income | 498,336 12.70% | 442,160 -6.58% | 473,296 -21.36% | |||||||
Dividends | (335,500) | (366,000) | (457,500) | |||||||
Dividend yield | 4.84% | 4.95% | 6.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,449,066 | 1,450,764 | 1,643,135 | |||||||
Long-term debt | 15,054 | 33,690 | 36,290 | |||||||
Deferred revenue | 24,041 | 24,631 | 26,518 | |||||||
Other long-term liabilities | 15,939 | 6,680 | 61,361 | |||||||
Net debt | 669,919 | (1,369,641) | (2,915,278) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 679,884 | 590,813 | 746,307 | |||||||
CAPEX | (158,584) | (194,676) | (274,997) | |||||||
Cash from investing activities | (291,607) | (249,105) | (296,854) | |||||||
Cash from financing activities | (418,846) | (404,151) | (432,522) | |||||||
FCF | 328,161 | 776,029 | 363,883 | |||||||
Balance | ||||||||||
Cash | 5,385,087 | 5,057,782 | 4,594,703 | |||||||
Long term investments | (4,590,886) | (2,203,687) | ||||||||
Excess cash | 375,796 | 2,433,853 | 4,155,968 | |||||||
Stockholders' equity | 5,753,935 | 7,786,697 | 7,736,360 | |||||||
Invested Capital | 9,387,664 | 6,877,840 | 5,231,987 | |||||||
ROIC | 4.14% | 5.17% | 7.00% | |||||||
ROCE | 4.93% | 4.80% | 5.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 303,172 | 305,566 | 305,633 | |||||||
Price | 22.85 -5.58% | 24.20 -0.62% | 24.35 -7.77% | |||||||
Market cap | 6,927,483 -6.32% | 7,394,697 -0.64% | 7,442,164 -7.79% | |||||||
EV | 7,867,201 | 6,292,331 | 4,802,682 | |||||||
EBITDA | 880,986 | 856,804 | 936,700 | |||||||
EV/EBITDA | 8.93 | 7.34 | 5.13 | |||||||
Interest | 153 | 206 | 268 | |||||||
Interest/NOPBT | 0.03% | 0.04% | 0.05% |