New Palace International Co (TPE:8940) Profitability Rank: 5 (As of Jun. 2026) — 25% Above Median

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TPE:8940 New Palace International Co Ltd TPE:8940
75 GF Score
Price NT$15.30
GF Value NT$21.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is New Palace International Co Profitability Rank?

New Palace International Co TPE:8940 +0.99% 75 Profitability Rank is 5 as of Jun. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates TPE:8940 with a GF Score™ of 75/100 and a GF Value™ of NT$21.74 (Possible Value Trap). The stock has 5 warning signs investors should review.

New Palace International Co has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

New Palace International Co's Operating Margin % for the quarter that ended in Jun. 2026 was -12.13%. As of today, New Palace International Co's Piotroski F-Score is 6.


New Palace International Co Profitability Rank Related Terms


TPE:8940 vs MCD, SBUX, CMG: Profitability Rank Comparison

For the Restaurants subindustry, New Palace International Co's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Palace International Co Profitability Rank vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, New Palace International Co's Profitability Rank distribution charts can be found below:

* The bar in red indicates where New Palace International Co's Profitability Rank falls into.


TPE:8940
75GF Score
New Palace International Co Ltd TPE:8940
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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New Palace International Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

New Palace International Co has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

New Palace International Co's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-36.601 / 301.855
=-12.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

New Palace International Co has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
New Palace International Co (TPE:8940) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on New Palace International Co and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, New Palace International Co's Profitability Rank has ranged from 2.00 to 5.00.
Is New Palace International Co's Profitability Rank too high?
New Palace International Co's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, New Palace International Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Palace International Co's Profitability Rank compare to MCD and SBUX?
New Palace International Co's Profitability Rank of 5 can be compared against companies in the Restaurants industry. Historically, New Palace International Co's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Restaurants company?
A good Profitability Rank depends on the Restaurants industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on New Palace International Co and its competitors. New Palace International Co's current Profitability Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Palace International Co stock overvalued right now?
Based on GuruFocus' analysis, New Palace International Co (TPE:8940) is currently considered Possible Value Trap. The stock's GF Value™ is NT$21.74, compared to a current price of NT$15.30 — trading 29.6% below its estimated fair value. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. New Palace International Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For New Palace International Co (TPE:8940), the current Profitability Rank is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Palace International Co (TPE:8940) Overvalued in 2026?

Based on GuruFocus' analysis, New Palace International Co stock appears to be undervalued. The current stock price of NT$15.30 is trading 29.6% below its estimated GF Value™ of NT$21.74. GuruFocus considers New Palace International Co to be Possible Value Trap.

Key valuation signals for TPE:8940:

  • Profitability Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: NT$21.74 vs. price of NT$15.30 (29.6% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TPE:8940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Palace International Co Business Description

Address No. 456, Hanxi East Road, Section 1, East District, Taichang, TWN, 401
New Palace International Co Ltd is a Taiwan-based company engaged in the catering industry. Its products and services include the provision of traditional catering services, banquets, and buffets. The company generates the majority of its revenue from Chinese banquet catering, and a small portion of revenue is derived from Other catering services.
75GF Score

Get the complete analysis for TPE:8940

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.30
Price
NT$21.74
GF Value