Grand Ocean Retail Group (5907) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 969M TWD
Fair value as of: Jul 11, 2026
From 13 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 79.62 TWD to 8.58 TWD (−89.2%) since Jun 24, 2026. Share price −2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 4.71 TWD – 6.58 TWD · fair‑value band 8.58 TWD – 27.11 TWD · the 5.00 TWD price screens below the 8.58 TWD fair value. As of Jul 11, 2026.
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Grand Ocean Retail Group (5907) currently trades at 5.00 TWD, while our model-based Fair Value estimate is 8.58 TWD — implying the stock looks roughly 71.6% undervalued today. We read business quality at 41/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Grand Ocean Retail Group generated revenue of 2.7B TWD at a net margin of -33.7%. Revenue declined 8.9% year over year. It earns a return on equity of -21.4%. Net debt stands at 12.6B TWD. Fundamentals as of Jul 11, 2026
Our scenario range runs from 8.58 TWD (bear case) to 27.11 TWD (bull case); at 5.00 TWD, the current price sits below that range. The share trades about 28% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside — at 72%, 5907 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Grand Ocean Retail Group Ltd., together with its subsidiaries, engages in the department store retail business in China. The company also offers business management consulting services; and trades in cosmetics and furnishings. Grand Ocean Retail Group Ltd. was incorporated in 2002 and is based in Taipei, Taiwan.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Grand Ocean Retail Group reported revenue of 2.8B TWD in FY2025 versus 5.2B TWD in FY2021, a compound −14.5%/yr. Reported net income was −890M TWD in FY2025.
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Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Aeon Co AONNY | $8.02 | $4.68 | -42% |
| Falabella S.A FALABELLA | 5,899 CLP | 8,880 CLP | +51% |
| SM Investments Corporation SVTMF | $10.15 | $21.80 | +115% |
| Ryohin Keikaku Co RYKKY | $11.15 | $6.53 | -41% |
| Shoprite Holdings SRGHY | $18.32 | $18.67 | +2% |
| Marks and Spencer Group MAKSY | $9.33 | $12.57 | +35% |
| Dillard's, Inc DDS | $569.36 | $731.85 | +29% |
| El Puerto de Liverpool, S.A. LIVEPOL1 | 103.50 MXN | 208.41 MXN | +101% |
| Tokyu Corporation TOKUF | $12.17 | $15.84 | +30% |
| 99 Speed Mart Retail Holdings 5326 | 3.37 MYR | 1.62 MYR | -52% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.