Wanhwa Enterprise Company AI Stock Analysis
Wanhwa Enterprise Company (2701) AI Stock Analysis
Wanhwa Enterprise Company
(TWSE:2701)
Wanhwa Enterprise scores in the middle of the range. Its greatest strength is financial safety: an effectively debt-free balance sheet, equity funding nearly 90% of assets, and steady free cash flow that comfortably supports the 2.8% dividend. Offsetting this are weak fundamentals in motion — revenue down about 12%, profit heavily reliant on non-operating gains, operating cash flow covering only half of reported earnings, and return on equity near 3%. Technicals are the biggest near-term drag, with the price below all major moving averages and negative MACD, though oversold RSI and stochastic readings hint at possible stabilization. At ~17x earnings the valuation is fair rather than cheap for this low-growth profile, making the stock a low-risk, low-return, income-oriented holding.
Wanhwa Enterprise Company (2701) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.54B
- Dividend Yield
- 2.76%
- Average Volume (3M)
- 76.19K
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 0.19
- Revenue Growth
- -1.47%
- EPS Growth
- 11.32%
- Country
- TW
- Employees
- 25
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Services
Wanhwa Enterprise Company Business Overview & Revenue Model
Company Description
Wan Hwa Enterprise Company Ltd. primarily operates in the commercial property leasing sector throughout Taiwan. The company's extensive portfolio encompasses a variety of commercial establishments, including retail centers, department stores, booksho...
Wanhwa Enterprise Company Financial Statement Overview
Summary
A fortress balance sheet anchors the profile: essentially zero debt against NT$8.4 billion of equity, which funds roughly 87% of assets, leaving virtually no refinancing or interest-rate risk (Balance Sheet 88). Cash generation is dependable, with consistently positive operating cash flow and free cash flow equal to nearly all of it (Cash Flow 71). The drag is earnings quality and growth (Income Statement 63): revenue fell about 12% in the latest year, net income exceeds revenue because of non-operating gains, operating cash flow covers only about half of reported profit, and return on equity sits near 3%, indicating an under-deployed capital base.
Income Statement
63PositiveBalance Sheet
88Very PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 256.92M | 254.00M | 290.00M | 297.19M | 226.63M | 239.94M |
| Gross Profit | 202.60M | 200.30M | 200.93M | 199.62M | 136.19M | 147.94M |
| EBITDA | 246.46M | 302.78M | 168.49M | 170.20M | 109.89M | 125.49M |
| Net Income | 266.78M | 251.39M | 229.64M | 237.34M | 211.75M | 84.36M |
Balance Sheet | ||||||
| Total Assets | 9.90B | 9.64B | 9.78B | 9.56B | 9.16B | 8.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.96B | 1.86B | 1.78B | 1.66B | 1.56B |
| Total Debt | 1.25M | 1.62M | 0 | 2.04M | 1.33M | 1.69M |
| Total Liabilities | 1.42B | 1.27B | 1.30B | 1.28B | 1.24B | 1.23B |
| Stockholders Equity | 8.48B | 8.36B | 8.48B | 8.28B | 7.92B | 7.54B |
Cash Flow | ||||||
| Free Cash Flow | 207.05M | 132.96M | 129.53M | 161.24M | 96.36M | 99.26M |
| Operating Cash Flow | 207.05M | 133.34M | 129.93M | 161.34M | 96.45M | 99.28M |
| Investing Cash Flow | -56.31M | -13.54M | -32.22M | 50.97M | 3.59M | 3.07M |
| Financing Cash Flow | -136.38M | -130.94M | -134.56M | -105.39M | -75.32M | -108.67M |
Wanhwa Enterprise Company Peers Comparison
Overall Rating
- TW:270163Neutral
TW:994660Neutral
TW:490752Neutral
TW:520652Neutral
TW:264242Neutral
TW:552339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2701 | 63Neutral | TWD 4.57B | 17.22 | ― | 2.76% | -1.47% | 11.32% |
| TW:9946 | 60Neutral | TWD 4.85B | 3.23 | ― | 9.32% | 335.99% | 1373.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4907 | 52Neutral | TWD 4.73B | 5.56 | ― | 3.75% | -16.37% | 73.98% |
| TW:5206 | 52Neutral | TWD 4.54B | 3.71 | ― | 4.33% | 20.26% | 89.58% |
| TW:2642 | 42Neutral | TWD 1.79B | -9.84 | ― | 2.66% | -13.24% | -147.24% |
| TW:5523 | 39Underperform | TWD 4.67B | -265.87 | ― | 1.66% | -25.53% | -403.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2701 | Wanhwa Enterprise Company | 10.15 | -0.66 | -6.09% | |
| TW:2642 | Taiwan Pelican Express Co., Ltd. | 18.80 | -8.87 | -32.06% | |
| TW:4907 | Fu Yu Property Co. Ltd. | 40.00 | 2.83 | 7.62% | |
| TW:5206 | Kunyue Development Co., Ltd. | 22.60 | -7.15 | -24.03% | |
| TW:5523 | Fong Chien Construction Co., Ltd. | 30.15 | 0.69 | 2.36% | |
| TW:9946 | San Far Property Limited | 14.85 | -0.92 | -5.82% |
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