Great Wall Enterprise Co., Ltd. (1210) AI Stock Analysis

Great Wall Enterprise Co., Ltd.

(TWSE:1210)

Select Model

Rating:48Neutral

Price Target:TWD 50.00▲(0.70% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by deteriorating financial performance, especially the sharp revenue decline and negative free cash flow. Weak technical momentum also weighs on the result, while the low P/E ratio and high dividend yield provide meaningful support.

Positive Factors

Diversified food and agribusiness platformThe company operates across multiple stages of the food supply chain and serves both consumer and industrial customers. This breadth can support revenue resilience, broaden customer exposure, and provide a durable operating platform across food and feed markets over the next several quarters.

Negative Factors

Sharp revenue contractionThe sharp acceleration in revenue decline is a significant fundamental headwind, weakening operating leverage and reducing the scale available to support earnings. If contraction persists, it could pressure margins, limit reinvestment capacity, and make stable profitability harder to sustain.

Great Wall Enterprise Co., Ltd. (1210) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 41.42B
Dividend Yield: 6.04%
Average Volume (3M): 1.43M
Price to Earnings (P/E): 12.2
Beta (1Y): 0.03
Revenue Growth: 1.85%
EPS Growth: 1.66%
Country: TW
Employees: 6,108
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Great Wall Enterprise Co., Ltd. Business Overview & Revenue Model

Company Description

Great Wall Enterprise Co., Ltd. engages in agricultural and animal products business in Taiwan, China, Indonesia, Vietnam, Malaysia, and Cambodia. The company is involved in edible oil and fat manufacturing and wholesale; food dealership; grain huski...

Great Wall Enterprise Co., Ltd. Financial Statement Overview

Summary

Financial performance is below average: profitability remains positive, but severe revenue contraction, weaker operating margins, rising leverage, and negative free cash flow outweigh the solid equity base and positive operating cash flow.

Income Statement

38Negative

Balance Sheet

55Neutral

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	104.75B	101.22B	102.75B	111.11B	113.30B	101.44B
Gross Profit	15.09B	14.86B	14.80B	14.96B	11.36B	10.74B
EBITDA	7.33B	8.03B	9.13B	9.16B	6.07B	5.10B
Net Income	3.40B	3.62B	3.53B	4.07B	2.19B	1.87B
Balance Sheet
Total Assets	78.59B	76.15B	70.76B	64.83B	62.34B	56.73B
Cash, Cash Equivalents and Short-Term Investments	10.19B	8.86B	8.16B	6.72B	5.61B	6.08B
Total Debt	29.07B	27.45B	23.50B	21.67B	22.11B	19.25B
Total Liabilities	43.83B	40.68B	36.23B	33.01B	33.45B	28.99B
Stockholders Equity	25.53B	26.60B	25.65B	23.69B	20.85B	20.10B
Cash Flow
Free Cash Flow	-1.62B	-623.81M	3.71B	5.13B	-1.54B	1.10B
Operating Cash Flow	5.93B	6.47B	7.91B	9.77B	2.34B	4.28B
Investing Cash Flow	-7.58B	-5.79B	-4.52B	-4.56B	-4.21B	-3.31B
Financing Cash Flow	1.50B	344.72M	-2.11B	-4.08B	666.90M	1.44B

Great Wall Enterprise Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1210 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1232	74Outperform	TWD 25.44B	15.23	―	4.53%	13.49%	29.82%
TW:1215	68Neutral	TWD 30.51B	13.08	―	6.76%	4.50%	-22.41%
TW:8454	59Neutral	TWD 57.90B	20.48	―	4.58%	1.08%	-12.59%
TW:1227	57Neutral	TWD 23.66B	16.28	―	5.14%	3.12%	-6.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:5903	55Neutral	TWD 41.07B	22.58	―	3.53%	6.93%	8.29%
TW:1210	48Neutral	TWD 42.11B	12.17	―	6.04%	1.85%	1.66%

* General Sector Average

Performance Comparison

TW:1210 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1210	Great Wall Enterprise Co., Ltd.	49.65	-0.19	-0.37%
TW:1215	Charoen Pokphand Enterprise (Taiwan) Co., Ltd.	103.50	-24.87	-19.37%
TW:1227	Standard Foods Corporation	26.05	-3.52	-11.89%
TW:1232	TTET Union Corporation	159.00	22.37	16.37%
TW:5903	Taiwan FamilyMart Co., Ltd.	184.00	-0.91	-0.49%
TW:8454	momo.com Incorporated	218.50	-16.16	-6.89%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Great Wall Enterprise Co., Ltd. AI Stock Analysis