Business Description
Cathay Real Estate Development Co Ltd
ISIN : TW0002501004
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Traded in other countries / regions
2501.Taiwan IPO Date
1967-10-28Description
Cathay Real Estate Development Co Ltd specialises in property construction, development, and distribution of residential and commercial buildings. The major property types the company provides are high rise residential buildings, shops, office buildings and integrated commercial buildings. The company's services cover the most of the urban areas in Taiwan. The company also operates other real estate businesses related to its primary business, such as engineering, real estate management and consultant subsidiaries. It generates the majority of the revenue from Sales of buildings and land, followed by Construction income, Service income and Others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.67 | |||||
| Debt-to-EBITDA | 10.92 | |||||
| Interest Coverage | 5.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 13.5 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.63 | |||||
| 9-Day RSI | 38.79 | |||||
| 14-Day RSI | 40.84 | |||||
| 6-1 Month Momentum % | -20.12 | |||||
| 12-1 Month Momentum % | 51.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 1120.43 | |||||
| Days Sales Outstanding | 14.83 | |||||
| Days Payable | 38.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.2 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 4.2 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| Shareholder Yield % | 1.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.19 | |||||
| Operating Margin % | 13.22 | |||||
| Net Margin % | 11.4 | |||||
| FCF Margin % | 8.01 | |||||
| ROE % | 8.81 | |||||
| ROA % | 2.75 | |||||
| ROIC % | 3.25 | |||||
| ROC (Joel Greenblatt) % | 6.6 | |||||
| ROCE % | 6.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.8 | |||||
| PE Ratio without NRI | 11.8 | |||||
| Shiller PE Ratio | 11.62 | |||||
| Price-to-Owner-Earnings | 24.26 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 17 | |||||
| Price-to-Operating-Cash-Flow | 14.6 | |||||
| EV-to-EBIT | 20.65 | |||||
| EV-to-EBITDA | 15.26 | |||||
| EV-to-Revenue | 3.12 | |||||
| EV-to-FCF | 37.64 | |||||
| Price-to-Projected-FCF | 2.03 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 12.11 | |||||
| Earnings Yield (Greenblatt) % | 4.84 | |||||
| FCF Yield % | 5.95 | |||||
| Forward Rate of Return (Yacktman) % | 12.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cathay Real Estate Development Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 20,522.363 | ||
| EPS (TTM) (NT$) | 2.02 | ||
| Beta | 0.28 | ||
| Volatility % | 84.99 | ||
| 14-Day RSI | 40.84 | ||
| 14-Day ATR (NT$) | 0.628489 | ||
| 20-Day SMA (NT$) | 24.8425 | ||
| 12-1 Month Momentum % | 51.03 | ||
| 52-Week Range (NT$) | 17.05 - 42.3 | ||
| Shares Outstanding (Mil) | 1,159.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Real Estate Development Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Real Estate Development Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cathay Real Estate Development Co Ltd Frequently Asked Questions
What is Cathay Real Estate Development Co Ltd(TPE:2501)'s stock price today?
The current price of TPE:2501 is NT$23.85. The 52 week high of TPE:2501 is NT$42.30 and 52 week low is NT$17.05.
When is next earnings date of Cathay Real Estate Development Co Ltd(TPE:2501)?
The next earnings date of Cathay Real Estate Development Co Ltd(TPE:2501) is .
Does Cathay Real Estate Development Co Ltd(TPE:2501) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Real Estate Development Co Ltd(TPE:2501) is 4.2% (As of Today), Highest Dividend Payout Ratio of Cathay Real Estate Development Co Ltd(TPE:2501) was 1.78. The lowest was 0.27. And the median was 0.78. The  Forward Dividend Yield % of Cathay Real Estate Development Co Ltd(TPE:2501) is 4.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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