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4205.TWO

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Chung Hwa Food Industrial Co., Ltd. · Consumer Defensive · Taiwan · $224M · Avg Vol: $82K/d

50
StockRank
Q
70
V
41
M
30
P/E (TTM)
17.6x
ROE
17.4%
D/E
Dividend %
4.8%
AI CONVICTION THESIS

Chung Hwa Food is a highly profitable, high-quality Taiwanese tofu manufacturer (Q: 73). While it possesses a strong defensive moat in its local market, it has zero alignment with our 18-month macro themes and lacks a long global reinvestment runway.

COMPANY DESCRIPTION

Chung Hwa Food Industrial Co., Ltd. is Taiwan's leading producer of packaged tofu and dessert products, operating the dominant 'Zhonghua Tofu' brand. The company commands a near-monopoly market share in Taiwan's retail tofu sector. Its competitive moat is anchored by exceptional brand loyalty, automated cold-chain logistics, and highly efficient production facilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue57.8M61.4M63.5M64.6M3.7%
EPS0.110.110.110.135.8%
Shares97.6M97.6M97.6M97.6M-0.0%
Debt2.9M3.9M3.1M3.4M5.4%
Equity59.3M61.9M65.9M73.1M7.2%
Op CF11.1M12.1M12.9M14.4M9.1%
Inv CF-6.2M-5.3M-3.9M-3.3M
Fin CF-8.2M-8.1M-8.4M-5.6M
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PRICE (1Y)-0.1%
2.272.282.302.312.32May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.29
RSI (14)
46.3
52W High
$2.88
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
21.1%87.0
ROE
17.4%77.0
GP/Assets
29.4%52.8
Op. Margin
21.2%87.7
FCF/Assets
9.3%80.5
Piotroski
657.3
Int. Cover
50.0x86.4
D/E Ratio
N/A
Current Ratio
5.94x96.3
Value
41
P/E (TTM)
17.6x47.3
EV/EBITDA
10.6x41.6
P/FCF
27.6x30.7
P/B
2.9x23.8
P/S
3.4x12.4
Div Yield
4.8%79.0
Momentum
30
52W High %
79%52.2
RS 6M
-69%11.1
SMA 50/200
0.92x26.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-5%36.2

FUNDAMENTALS

Market Cap
$224M
P/E (Forward)
Gross Margin
39.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 4205.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4205.TWOChung Hwa Food Industrial Co., Ltd.(you)$224M50HOLD
1225.TWFormosa Oilseed Processing Co., Ltd.$224M60HOLD
1203.TWVe Wong Corporation$317M68BUY
1227.TWStandard Foods Corporation$829M50HOLD
7791.TWLucky Royal Co., Ltd.$154M30SELL
1219.TWFwusow Industry Co., Ltd.$133M33SELL
1218.TWTaisun Enterprise Co., Ltd.$271M74BUY
1702.TWNamchow Holdings Co., Ltd.$243M21SELL
1264.TWOTehmag Foods Corporation$311M75BUY
1201.TWWei Chuan Foods Corporation$194M13STRONG SELL

Peer medians: ROE 8.3% · P/E 17.9x · Gross margin 29.1%

Chung Hwa Food Industrial Co., Ltd. (4205.TWO) — Stock Score Summary

Chung Hwa Food Industrial Co., Ltd. (4205.TWO) has a MoatMap StockRank of 50/100 based on Quality (70/100), Value (41/100), and Momentum (30/100) factor scores. The current signal is HOLD. Chung Hwa Food is a highly profitable, high-quality Taiwanese tofu manufacturer (Q: 73). While it possesses a strong defensive moat in its local market, it has zero alignment with our 18-month macro themes and lacks a long global reinvestment runway.

Chung Hwa Food Industrial Co., Ltd. is Taiwan's leading producer of packaged tofu and dessert products, operating the dominant 'Zhonghua Tofu' brand. The company commands a near-monopoly market share in Taiwan's retail tofu sector. Its competitive moat is anchored by exceptional brand loyalty, automated cold-chain logistics, and highly efficient production facilities.

Key Financial Metrics

Price$2.29
Market Cap$224M
P/E (TTM)17.61
Price/Book2.95
Return on Equity17.4%
Return on Invested Capital21.1%
Gross Margin39.5%
Operating Margin21.2%
Revenue Growth1.8%
Dividend Yield4.8%
Free Cash Flow$8M

Chung Hwa Food Industrial Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Taiwan).

Frequently Asked Questions

What is Chung Hwa Food Industrial Co., Ltd.’s (4205.TWO) StockRank?
MoatMap’s StockRank for Chung Hwa Food Industrial Co., Ltd. (4205.TWO) is 50/100, with a Hold signal. It is a composite of Quality (70), Value (41), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chung Hwa Food Industrial Co., Ltd. have an economic moat?
Chung Hwa Food Industrial Co., Ltd. (4205.TWO) has a Quality factor score of 70/100. 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 Chung Hwa Food Industrial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chung Hwa Food Industrial Co., Ltd. (4205.TWO) is Hold, based on a StockRank of 50/100. 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 Chung Hwa Food Industrial Co., Ltd. in?
Chung Hwa Food Industrial Co., Ltd. (4205.TWO) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Taiwan).