Business Description
Cathay Real Estate Development Co Ltd
ISIN : TW0002501004
Description
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 | 1.04 | |||||
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.21 | |||||
9-Day RSI | 54.94 | |||||
14-Day RSI | 53.63 | |||||
6-1 Month Momentum % | -28.23 | |||||
12-1 Month Momentum % | 51.41 |
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 % | 3.91 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 3.91 | |||||
5-Year Yield-on-Cost % | 1.23 | |||||
Shareholder Yield % | 1.31 |
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.49 | |||||
PE Ratio without NRI | 12.49 | |||||
Shiller PE Ratio | 12.09 | |||||
Price-to-Owner-Earnings | 25.23 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 17.99 | |||||
Price-to-Operating-Cash-Flow | 15.46 | |||||
EV-to-EBIT | 20.56 | |||||
EV-to-EBITDA | 15.2 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-FCF | 38.31 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 12.97 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | 5.61 | |||||
Forward Rate of Return (Yacktman) % | 12.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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 | 53.63 | ||
14-Day ATR (NT$) | 0.594932 | ||
20-Day SMA (NT$) | 25 | ||
12-1 Month Momentum % | 51.41 | ||
52-Week Range (NT$) | 15.95 - 42.3 | ||
Shares Outstanding (Mil) | 1,159.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cathay Real Estate Development Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cathay Real Estate Development Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |