Business Description
Cathay Real Estate Development Co Ltd
ISIN : TW0002501004
Total Employee Number:
913Compare
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Traded in other countries / regions
2501.Taiwan Index Membership
TSEC Weighted Index IPO Date
1967-10-28Description
Cathay Real Estate Development Co Ltd is engaged in commissioning contractors to build residential and commercial buildings for leasing and selling, and provides services in real estate, health management, tourism, and hospitality in Taiwan and around the world. The Group operates through the Property and Real Estate Development department, which generates maximum revenue and is responsible for commissioning construction contractors to build residential and commercial buildings for lease or sale, and equipment leasing operations, and the Construction department, which is engaged in construction contracting and construction management. Its projects include Urban Harmony in Taipei City and Taoyuan City, Park Front Row and Cathay Grand Park in Taoyuan City, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 7 | |||||
Interest Coverage | 9.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 18.6 | |||||
3-Year EPS without NRI Growth Rate | 39.8 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.51 | |||||
9-Day RSI | 52.66 | |||||
14-Day RSI | 52.66 | |||||
3-1 Month Momentum % | 8.07 | |||||
6-1 Month Momentum % | 3.66 | |||||
12-1 Month Momentum % | 21.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 1046.15 | |||||
Days Sales Outstanding | 15.2 | |||||
Days Payable | 45.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.12 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
Shareholder Yield % | 13.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.76 | |||||
Operating Margin % | 17.12 | |||||
Net Margin % | 13.51 | |||||
EBITDA Margin % | 22.67 | |||||
FCF Margin % | 23.86 | |||||
OCF Margin % | 24.61 | |||||
ROE % | 11.37 | |||||
ROA % | 3.65 | |||||
ROIC % | 4.63 | |||||
3-Year ROIIC % | 19.96 | |||||
ROC (Joel Greenblatt) % | 9.64 | |||||
ROCE % | 8.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.75 | |||||
Forward PE Ratio | 6.64 | |||||
PE Ratio without NRI | 8.72 | |||||
Shiller PE Ratio | 12.21 | |||||
Price-to-Owner-Earnings | 5.78 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 4.96 | |||||
Price-to-Operating-Cash-Flow | 4.81 | |||||
EV-to-EBIT | 13.42 | |||||
EV-to-EBITDA | 10.65 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-FCF | 10.01 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 4.56 | |||||
Earnings Yield (Greenblatt) % | 7.45 | |||||
FCF Yield % | 20.19 | |||||
Forward Rate of Return (Yacktman) % | 18.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cathay Real Estate Development Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 24,289.234 | ||
| EPS (TTM) (NT$) | 2.83 | ||
| Beta | 0.1073 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 20.02 | ||
| 14-Day RSI | 52.66 | ||
| 14-Day ATR (NT$) | 0.873492 | ||
| 20-Day SMA (NT$) | 25.0825 | ||
| 12-1 Month Momentum % | 21.41 | ||
| 52-Week Range (NT$) | 18.35 - 28.4 | ||
| Shares Outstanding (Mil) | 1,159.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Real Estate Development Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Real Estate Development Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 1.200000 Cash Dividend | 2026-07-14 | In 7 days | ||
| TWD 1.000000 Cash Dividend | 2025-07-10 | 19.35 (+0.26%) | ||
| TWD 1.000000 Cash Dividend | 2024-07-16 | 31.40 (+3.12%) | ||
| 0.7:1 Stock Split | 2016-10-13 | 14.90 (+0.34%) | ||
| 1.057:1 Stock Split | 2003-08-05 | 9.22 (-0.51%) |
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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$24.75. The 52 week high of TPE:2501 is NT$28.40 and 52 week low is NT$18.35.
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 4.12% (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 0.73. The  Forward Dividend Yield % of Cathay Real Estate Development Co Ltd(TPE:2501) is 4.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cathay Real Estate Development Co Ltd
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