Cathay Real Estate Development Co.,Ltd. Logo

Cathay Real Estate Development Co.,Ltd.

2501.TW

(3.0)
Stock Price

24,60 TWD

2.83% ROA

9.49% ROE

11.7x PER

Market Cap.

29.220.912.000,00 TWD

142.91% DER

3.97% Yield

12.45% NPM

Cathay Real Estate Development Co.,Ltd. Stock Analysis

Cathay Real Estate Development Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cathay Real Estate Development Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (8.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (168), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 DER

The stock is burdened with a heavy load of debt (170%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Cathay Real Estate Development Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cathay Real Estate Development Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cathay Real Estate Development Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cathay Real Estate Development Co.,Ltd. Revenue
Year Revenue Growth
2006 4.670.768.000
2007 6.845.105.000 31.76%
2008 4.100.904.000 -66.92%
2009 5.175.311.000 20.76%
2010 4.413.829.000 -17.25%
2011 7.476.143.000 40.96%
2012 8.036.333.000 6.97%
2013 8.141.139.000 1.29%
2014 9.892.378.000 17.7%
2015 9.848.217.000 -0.45%
2016 18.695.526.000 47.32%
2017 12.270.182.000 -52.37%
2018 14.294.770.000 14.16%
2019 11.623.928.000 -22.98%
2020 13.973.611.000 16.82%
2021 12.476.018.000 -12%
2022 16.791.732.000 25.7%
2023 10.538.388.000 -59.34%
2023 15.480.974.000 31.93%
2024 17.366.252.000 10.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cathay Real Estate Development Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cathay Real Estate Development Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 639.185.000
2007 930.055.000 31.27%
2008 677.800.000 -37.22%
2009 422.258.000 -60.52%
2010 504.904.000 16.37%
2011 673.638.000 25.05%
2012 1.008.096.000 33.18%
2013 1.111.856.000 9.33%
2014 0 0%
2015 1.084.956.000 100%
2016 1.107.767.000 2.06%
2017 1.245.036.000 11.03%
2018 1.485.484.000 16.19%
2019 1.663.270.000 10.69%
2020 1.607.467.000 -3.47%
2021 1.844.704.000 12.86%
2022 2.303.238.000 19.91%
2023 1.687.300.000 -36.5%
2023 1.788.104.000 5.64%
2024 2.070.220.000 13.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cathay Real Estate Development Co.,Ltd. EBITDA
Year EBITDA Growth
2006 1.325.873.000
2007 1.211.264.000 -9.46%
2008 661.360.000 -83.15%
2009 823.195.000 19.66%
2010 1.224.150.000 32.75%
2011 3.230.024.000 62.1%
2012 1.978.717.000 -63.24%
2013 2.105.224.000 6.01%
2014 3.737.560.000 43.67%
2015 3.015.046.000 -23.96%
2016 4.056.430.000 25.67%
2017 1.975.200.000 -105.37%
2018 5.080.595.000 61.12%
2019 2.480.630.000 -104.81%
2020 2.807.824.000 11.65%
2021 2.197.898.000 -27.75%
2022 3.304.048.000 33.48%
2023 2.631.584.000 -25.55%
2023 3.617.654.000 27.26%
2024 3.105.536.000 -16.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cathay Real Estate Development Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 1.498.039.000
2007 1.527.999.000 1.96%
2008 1.033.706.000 -47.82%
2009 1.026.836.000 -0.67%
2010 1.477.035.000 30.48%
2011 3.659.808.000 59.64%
2012 2.651.390.000 -38.03%
2013 2.590.140.000 -2.36%
2014 4.321.937.000 40.07%
2015 3.480.391.000 -24.18%
2016 4.509.997.000 22.83%
2017 2.586.811.000 -74.35%
2018 3.718.199.000 30.43%
2019 3.162.589.000 -17.57%
2020 3.158.762.000 -0.12%
2021 2.720.434.000 -16.11%
2022 3.779.054.000 28.01%
2023 2.887.440.000 -30.88%
2023 4.014.422.000 28.07%
2024 3.720.980.000 -7.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cathay Real Estate Development Co.,Ltd. Net Profit
Year Net Profit Growth
2006 1.200.033.000
2007 891.416.000 -34.62%
2008 362.971.000 -145.59%
2009 563.061.000 35.54%
2010 1.005.710.000 44.01%
2011 3.104.139.000 67.6%
2012 1.687.130.000 -83.99%
2013 1.687.746.000 0.04%
2014 2.953.316.000 42.85%
2015 2.327.053.000 -26.91%
2016 3.017.907.000 22.89%
2017 1.444.638.000 -108.9%
2018 3.609.611.000 59.98%
2019 1.370.505.000 -163.38%
2020 1.483.980.000 7.65%
2021 847.539.000 -75.09%
2022 1.207.749.000 29.82%
2023 953.880.000 -26.61%
2023 2.164.437.000 55.93%
2024 1.366.360.000 -58.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cathay Real Estate Development Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 3 100%
2012 1 -100%
2013 1 0%
2014 3 50%
2015 1 -100%
2016 2 50%
2017 1 -100%
2018 3 66.67%
2019 1 -200%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2023 2 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cathay Real Estate Development Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -200.950.000
2007 -1.989.768.000 89.9%
2008 1.792.120.000 211.03%
2009 2.721.014.000 34.14%
2010 -1.355.050.000 300.81%
2011 -492.864.000 -174.93%
2012 -2.222.716.000 77.83%
2013 2.873.321.000 177.36%
2014 -3.353.907.000 185.67%
2015 538.733.000 722.55%
2016 6.170.857.000 91.27%
2017 778.746.000 -692.41%
2018 1.644.586.000 52.65%
2019 1.755.970.000 6.34%
2020 826.472.000 -112.47%
2021 -4.116.920.000 120.08%
2022 -1.952.184.000 -110.89%
2023 -2.675.263.000 27.03%
2023 -3.071.802.000 12.91%
2024 -1.305.991.000 -135.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cathay Real Estate Development Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -89.343.000
2007 -1.836.389.000 95.13%
2008 1.889.926.000 197.17%
2009 2.768.562.000 31.74%
2010 -1.301.587.000 312.71%
2011 -403.268.000 -222.76%
2012 2.031.815.000 119.85%
2013 3.225.387.000 37.01%
2014 -2.977.419.000 208.33%
2015 966.776.000 407.97%
2016 6.335.385.000 84.74%
2017 960.969.000 -559.27%
2018 2.529.444.000 62.01%
2019 2.284.121.000 -10.74%
2020 1.801.254.000 -26.81%
2021 -3.685.520.000 148.87%
2022 -539.344.000 -583.33%
2023 -2.562.200.000 78.95%
2023 -2.772.999.000 7.6%
2024 -1.253.905.000 -121.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cathay Real Estate Development Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 111.607.000
2007 153.379.000 27.23%
2008 97.806.000 -56.82%
2009 47.548.000 -105.7%
2010 53.463.000 11.06%
2011 89.596.000 40.33%
2012 4.254.531.000 97.89%
2013 352.066.000 -1108.45%
2014 376.488.000 6.49%
2015 428.043.000 12.04%
2016 164.528.000 -160.16%
2017 182.223.000 9.71%
2018 884.858.000 79.41%
2019 528.151.000 -67.54%
2020 974.782.000 45.82%
2021 431.400.000 -125.96%
2022 1.412.840.000 69.47%
2023 113.063.000 -1149.6%
2023 298.803.000 62.16%
2024 52.086.000 -473.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cathay Real Estate Development Co.,Ltd. Equity
Year Equity Growth
2006 21.305.108.000
2007 20.438.558.000 -4.24%
2008 18.451.439.000 -10.77%
2009 20.239.138.000 8.83%
2010 20.514.050.000 1.34%
2011 21.703.167.000 5.48%
2012 22.361.603.000 2.94%
2013 24.387.183.000 8.31%
2014 25.693.341.000 5.08%
2015 26.059.107.000 1.4%
2016 23.579.527.000 -10.52%
2017 23.224.162.000 -1.53%
2018 25.341.549.000 8.36%
2019 24.482.050.000 -3.51%
2020 25.399.128.000 3.61%
2021 26.334.835.000 3.55%
2022 26.757.935.000 1.58%
2023 27.155.452.000 1.46%
2023 28.532.250.000 4.83%
2024 29.255.148.000 2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cathay Real Estate Development Co.,Ltd. Assets
Year Assets Growth
2006 29.388.992.000
2007 31.702.715.000 7.3%
2008 28.956.113.000 -9.49%
2009 27.506.575.000 -5.27%
2010 30.258.314.000 9.09%
2011 35.065.116.000 13.71%
2012 43.647.756.000 19.66%
2013 50.359.610.000 13.33%
2014 57.139.343.000 11.87%
2015 61.933.275.000 7.74%
2016 55.429.676.000 -11.73%
2017 53.761.188.000 -3.1%
2018 48.771.388.000 -10.23%
2019 53.736.130.000 9.24%
2020 59.496.928.000 9.68%
2021 68.236.146.000 12.81%
2022 80.089.097.000 14.8%
2023 80.861.232.000 0.95%
2023 82.021.756.000 1.41%
2024 88.332.227.000 7.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cathay Real Estate Development Co.,Ltd. Liabilities
Year Liabilities Growth
2006 8.083.884.000
2007 11.264.157.000 28.23%
2008 10.504.674.000 -7.23%
2009 7.267.437.000 -44.54%
2010 9.744.264.000 25.42%
2011 13.361.949.000 27.07%
2012 21.286.153.000 37.23%
2013 25.972.427.000 18.04%
2014 31.446.002.000 17.41%
2015 35.874.168.000 12.34%
2016 31.850.149.000 -12.63%
2017 30.537.026.000 -4.3%
2018 23.429.839.000 -30.33%
2019 29.254.080.000 19.91%
2020 34.097.800.000 14.21%
2021 41.901.311.000 18.62%
2022 53.331.162.000 21.43%
2023 53.705.780.000 0.7%
2023 53.489.506.000 -0.4%
2024 59.077.079.000 9.46%

Cathay Real Estate Development Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.31
Net Income per Share
2.15
Price to Earning Ratio
11.7x
Price To Sales Ratio
1.46x
POCF Ratio
-49.64
PFCF Ratio
-31.63
Price to Book Ratio
1.08
EV to Sales
3.29
EV Over EBITDA
15.72
EV to Operating CashFlow
-112.01
EV to FreeCashFlow
-71.37
Earnings Yield
0.09
FreeCashFlow Yield
-0.03
Market Cap
29,22 Bil.
Enterprise Value
65,93 Bil.
Graham Number
33.58
Graham NetNet
-19.88

Income Statement Metrics

Net Income per Share
2.15
Income Quality
-0.22
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.95
EBT Per Ebit
0.85
Ebit per Revenue
0.16
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.16
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
3.97
Payout Ratio
0.23
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
-0.51
Free CashFlow per Share
-0.8
Capex to Operating CashFlow
-0.57
Capex to Revenue
0.02
Capex to Depreciation
0.31
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
20.69
Days Payables Outstanding
35.56
Days of Inventory on Hand
1159.7
Receivables Turnover
17.64
Payables Turnover
10.26
Inventory Turnover
0.31
Capex per Share
0.29

Balance Sheet

Cash per Share
9,48
Book Value per Share
25,23
Tangible Book Value per Share
25.17
Shareholders Equity per Share
23.26
Interest Debt per Share
33.79
Debt to Equity
1.43
Debt to Assets
0.44
Net Debt to EBITDA
8.75
Current Ratio
1.56
Tangible Asset Value
29,19 Bil.
Net Current Asset Value
2,30 Bil.
Invested Capital
31096513000
Working Capital
22,15 Bil.
Intangibles to Total Assets
0
Average Receivables
1,97 Bil.
Average Payables
1,61 Bil.
Average Inventory
46554008500
Debt to Market Cap
1.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cathay Real Estate Development Co.,Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2004 0 0%
2007 1 0%
2008 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2017 2 0%
2018 1 0%
2019 2 50%
2020 1 -100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Cathay Real Estate Development Co.,Ltd. Profile

About Cathay Real Estate Development Co.,Ltd.

Cathay Real Estate Development Co.,Ltd. engages in the construction of residential and commercial buildings for leasing or selling in Taiwan. It operates in two segments, Movable Property and Real Estate Development Department; and Others. The company offers construction management, consultancy, and business management services. It is also involved in the wholesale of drugs and medical goods; general trade and investing; and service industry businesses. Cathay Real Estate Development Co.,Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan.

CEO
Mr. Hung-Ming Lee
Employee
0
Address
No. 218, Dunhua South Road
Taipei,

Cathay Real Estate Development Co.,Ltd. Executives & BODs

Cathay Real Estate Development Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Yo-Chi Lo
Chief Accountant
70
2 Mr. Hung-Ming Lee
President & Director
70
3 Li-Chi Liao
Senior Vice President & Chief Information
70
4 Mr. Chin-Liang Lin
Executive Vice President & Director
70
5 Mr. Daniel Tung
Senior Executive Vice President
70
6 Mr. Chung-Yan Tsai
Senior Executive Vice President & Director
70
7 Mr. Po-Shan Yang
Chief Auditing Officer of Auditing Office
70

Cathay Real Estate Development Co.,Ltd. Competitors