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1210.TW

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Great Wall Enterprise Co., Ltd. · Consumer Defensive · Taiwan · $1.5B · Avg Vol: $8M/d

45
StockRank
Q
41
V
55
M
40
P/E (TTM)
12.8x
ROE
12.4%
D/E
0.8x
Dividend %
5.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Great Wall Enterprise is an agricultural and food processing company with low operating margins and high exposure to volatile grain commodity prices, lacking a structural moat.

COMPANY DESCRIPTION

Great Wall Enterprise Co., Ltd. is a leading Taiwanese food conglomerate specializing in animal feed, poultry processing, and consumer packaged foods. The company's competitive moat is built on its highly integrated agricultural supply chain, spanning from feed production to branded food retail. Its dominant market share in Taiwan's poultry and feed sectors provides highly defensive and stable earnings.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—3.6B3.5B3.2B3.2B-3.7%
EPS0.070.080.150.13—24.0%
Shares—894.8M894.8M894.8M894.8M+0.0%
Debt—694.2M680.5M737.8M861.9M7.5%
Equity—654.8M744.0M805.5M835.4M8.5%
Op CF—73.5M306.7M248.5M209.5M41.8%
Inv CF—-132.2M-143.4M-142.0M-165.4M—
Fin CF—20.9M-128.2M-66.1M-13.0M—
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PRICE (1Y)+4.3%
1.621.661.691.721.75May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.73
RSI (14)
56.9
52W High
$2.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
15.4%74.9
ROE
12.4%60.9
GP/Assets
19.4%31.0
Op. Margin
4.4%37.7
FCF/Assets
-0.6%14.3
Piotroski
643.9
Int. Cover
10.2x46.9
D/E Ratio
0.79x29.9
Current Ratio
0.83x14.8
Value
55
P/E (TTM)
12.8x68.8
EV/EBITDA
9.9x46.8
P/FCF
—N/A
P/B
1.8x42.4
P/S
0.4x75.4
Div Yield
5.4%83.9
Momentum
40
52W High %
87%67.1
RS 6M
-51%18.1
SMA 50/200
1.02x66.2
EPS Rev 4W
-1.3%48.9
EPS Rev 12W
—N/A
EPS Improve
-4%13.9
Q Growth
-11%29.7

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
13.3x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 1210.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1210.TWGreat Wall Enterprise Co., Ltd.(you)$1.5B45HOLD
1215.TWCharoen Pokphand Enterprise (Taiwan) Co., Ltd.$1.1B37HOLD
1227.TWStandard Foods Corporation$829M50HOLD
4205.TWOChung Hwa Food Industrial Co., Ltd.$224M50HOLD
1231.TWLian Hwa Foods Corporation$816M13STRONG SELL
1232.TWTTET Union Corporation$708M80STRONG BUY
1216.TWUni-President Enterprises Corp.$13.3B50HOLD
1225.TWFormosa Oilseed Processing Co., Ltd.$224M60HOLD
1203.TWVe Wong Corporation$317M68BUY
1702.TWNamchow Holdings Co., Ltd.$243M21SELL

Peer medians: ROE 8.3% · P/E 17.9x · Gross margin 30.4%

Great Wall Enterprise Co., Ltd. (1210.TW) — Stock Score Summary

Great Wall Enterprise Co., Ltd. (1210.TW) has a MoatMap StockRank of 45/100 based on Quality (41/100), Value (55/100), and Momentum (40/100) factor scores. The current signal is HOLD. Great Wall Enterprise is an agricultural and food processing company with low operating margins and high exposure to volatile grain commodity prices, lacking a structural moat.

Great Wall Enterprise Co., Ltd. is a leading Taiwanese food conglomerate specializing in animal feed, poultry processing, and consumer packaged foods. The company's competitive moat is built on its highly integrated agricultural supply chain, spanning from feed production to branded food retail. Its dominant market share in Taiwan's poultry and feed sectors provides highly defensive and stable earnings.

Key Financial Metrics

Price$1.73
Market Cap$1.5B
P/E (TTM)12.78
P/E (Forward)13.30
Price/Book1.84
Return on Equity12.4%
Return on Invested Capital15.4%
Debt/Equity78.96
Gross Margin14.4%
Operating Margin4.4%
Revenue Growth5.6%
Dividend Yield5.4%
Free Cash Flow$-13M

Great Wall Enterprise Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Taiwan).

Frequently Asked Questions

What is Great Wall Enterprise Co., Ltd.’s (1210.TW) StockRank?
MoatMap’s StockRank for Great Wall Enterprise Co., Ltd. (1210.TW) is 45/100, with a Hold signal. It is a composite of Quality (41), Value (55), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Great Wall Enterprise Co., Ltd. have an economic moat?
Great Wall Enterprise Co., Ltd. (1210.TW) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Great Wall Enterprise Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Great Wall Enterprise Co., Ltd. (1210.TW) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Great Wall Enterprise Co., Ltd. in?
Great Wall Enterprise Co., Ltd. (1210.TW) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Taiwan).
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