CATHAY REAL ESTATE DEVELOPMENT CO.,LTD. Financials Cathay Real Estate Development Co.,Ltd.
Equities
2501
TW0002501004
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.3 TWD | -7.82% |
|
+23.95% | +111.02% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 24,293 | 23,075 | 17,683 | 21,046 | 45,339 |
| Enterprise Value (EV) 1 | 24,293 | 23,075 | 17,683 | 21,046 | 45,339 |
| P/E ratio | - | - | 14.7 x | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 1.65 x | - | 1.36 x | 3.01 x |
| EV / Revenue | 2.09 x | 1.65 x | - | 1.36 x | 3.01 x |
| EV / EBITDA | - | - | - | 5.82 x | 17.4 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1 x | - | - | - | - |
| Nbr of stocks (in thousands) | 1,159,561 | 1,159,561 | 1,159,561 | 1,159,561 | 1,159,561 |
| Reference price 2 | 20.95 | 19.90 | 15.25 | 18.15 | 39.10 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/16/23 | 3/15/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 11,624 | 13,974 | - | 15,481 | 15,054 |
| EBITDA 1 | - | - | - | 3,618 | 2,600 |
| EBIT 1 | 1,499 | 1,551 | - | 2,573 | 1,693 |
| Operating Margin | 12.9% | 11.1% | - | 16.62% | 11.25% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | 1,208 | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | 1.040 | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/29/21 | 3/16/23 | 3/15/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,635 | 6,036 | 2,266 | 4,200 | 3,438 | 5,150 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 300 | 1,391 | 88 | 522 | 350 | 734 |
| Operating Margin | - | 11.39% | 23.05% | 3.88% | 12.43% | 10.18% | 14.25% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 418.7 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.3600 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/14/23 | 11/14/23 | 3/15/24 | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | 5.09% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.96% |
| Assets | - | - | - | - | - |
| Book Value Per Share | 21.00 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | - | - | 401 |
| Capex / Sales | - | - | - | - | 2.66% |
| Announcement Date | 3/30/20 | 3/29/21 | 3/16/23 | 3/15/24 | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
39.1
TWD
Average target price
16
TWD
Spread / Average Target
-59.08%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +111.02% | 1.36B | |
| -29.16% | 11.18B | |
| +7.58% | 10.76B | |
| -24.06% | 7.52B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| +2.87% | 6.33B | |
| +15.37% | 3.59B | |
| -4.29% | 3.56B | |
| +27.53% | 3.33B |
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- Financials Cathay Real Estate Development Co.,Ltd.
