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Great China Metal Ind. Co., Ltd. (9905.TW)

TWD20.70 +0.15 (+0.73%)
TW TAI Consumer Cyclical Packaging & Containers
Address No.293-805, Songjiang Road
New Taipei City, TW
CEO Cheng-Shing Chiang
Website gcm.com.tw
IPO 2000-01-04
ISIN TW0009905000

Explore sections of this company profile

Description

Great China Metal Ind. Co., Ltd., established in 1973 and headquartered in New Taipei City, Taiwan, operates as a prominent international manufacturer and supplier of a wide array of packaging solutions, primarily serving the food and beverage sectors. The company's product portfolio is extensive, covering various metal containers. They produce aluminum cans designed for an assortment of carbonated beverages, beers, juices, coffee, tea, and sports drinks, including aluminum pop cans and their corresponding lids. Their steel can offerings cater to products such as juice, coffee, tea, dairy items, sports drinks, congee, and desserts. Additionally, Great China Metal manufactures essential components like top and bottom ends for both beverage and food cans, along with DRD (Drawn and Redrawn) cans. Beyond rigid containers, the company is a significant producer of stretch films. These include machine, handmade, paperless tube, colored, and small slitting films, all vital for packaging goods during transportation. Their applications span diverse fields such as beverage distribution, chemical raw materials, printing, textile production, electronics, automotive parts, decorative panels, can manufacturing, and warehouse logistics. Their comprehensive range also features general-purpose artistic and sanitary cans, aluminum and tinplate can ends, preforms, and plastic closures. The company further specializes in OEM (Original Equipment Manufacturer) and ODM (Original Design Manufacturer) services for steel containers, crafting bespoke cans for products like milk, pork floss, cookies, dried fruits, candies, tea, jam, engine oil, cream, and custom gift boxes. In addition to its manufacturing prowess, Great China Metal Ind. Co., Ltd. provides printing services for metal and metal containers. The firm also develops and sells other plastic products, packaging machinery, and engages in investment activities. Its diverse clientele includes businesses across the food, beverage, electronics, and general packaging industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD20.70 +0.15 (+0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
164.7K
Beta
0.07
Float Shares
263.94M
Free Float %
86.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.63% +0.00% +3.43% +4.98% +5.50% -9.83% -17.09% -17.74% -18.69% +57.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.70
DCF (Unlevered) 66.61 +221.8%
DCF (Levered) 77.89 +276.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.06
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    -2.2% Q1'26: +15.1% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    -20.3% Q1'26: +45.8% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +7.7% Q1'26: +26.7% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +4.6% Q1'26: +4.9% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +7.0% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    -1.8% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    2.09× Q1'26: 3.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 81% × Ke + 19% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 68.77 Current price: 20.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
7.95B
est: 7.81B (+1.9%)
7.13B
est: 7.81B (-8.6%)
8.06B
est: 8.13B (-0.8%)
8.68B
est: 7.50B (+15.7%)
8.77B
est: 8.13B (+8.0%)
8.40B
est: 8.73B (-3.7%)
8.37B
est: 8.46B (-1.1%)
8.18B
est: 8.51B (-3.9%)
EBITDA
1.24B
est: 1.05B (+17.9%)
966.04M
est: 1.05B (-7.9%)
1.13B
est: 1.09B (+3.3%)
1.22B
est: 1.01B (+21.5%)
1.04B
est: 1.09B (-4.8%)
982.12M
est: 1.17B (-16.2%)
1.04B
est: 996.46M (+4.0%)
725.71M
est: 1.00B (-27.6%)
EBIT
871.47M
est: 638.99M (+36.4%)
475.93M
est: 638.99M (-25.5%)
611.37M
est: 665.19M (-8.1%)
773.71M
est: 614.02M (+26.0%)
623.91M
est: 665.19M (-6.2%)
592.96M
est: 714.47M (-17.0%)
659.13M
est: 600.83M (+9.7%)
372.22M
est: 604.45M (-38.4%)
Net Income
690.04M
est: 696.86M (-1.0%)
448.08M
est: 696.86M (-35.7%)
477.35M
est: 528.76M (-9.7%)
601.88M
est: 522.65M (+15.2%)
473.30M
est: 427.90M (+10.6%)
442.16M
est: 452.35M (-2.3%)
498.34M
est: 450.29M (+10.7%)
396.90M
est: 333.21M (+19.1%)
SGA
531.79M
est: 458.94M (+15.9%)
506.25M
est: 458.94M (+10.3%)
528.17M
est: 477.76M (+10.6%)
571.39M
est: 441.01M (+29.6%)
483.99M
est: 477.76M (+1.3%)
444.28M
est: 513.16M (-13.4%)
444.37M
est: 469.82M (-5.4%)
414.66M
est: 472.65M (-12.3%)
EPS
2.26
est: 2.28 (-0.9%)
1.47
est: 2.28 (-35.5%)
1.57
est: 1.73 (-9.2%)
1.97
est: 1.71 (+15.2%)
1.55
est: 1.40 (+10.7%)
1.45
est: 1.48 (-2.0%)
1.63
est: 1.50 (+8.7%)
1.30
est: 1.11 (+17.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
753.82M
OE per share TTM
2.48
Owner's Yield
11.34%
Maintenance CapEx ratio
29.69%
Maint CapEx / Avg PPE
31.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity ETF AVEM 0.00% 5.7K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
952.0K
Shares Outstanding
305.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng-Shing Chiang President 3M male
Fei-Hu Liu Sales Manager & Director male
Li-Fen Cheng Chief of Financial Section & Deputy Manager
Mei-Fang Sun Chief Internal Auditor
Wen-Ching Chen Accounting Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits