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Cathay Real Estate Development Co.,Ltd. (2501.TW)
TWD22.45
+0.85 (+3.94%)
TW TAI Real Estate Real Estate - Development
Address
No. 218, Dunhua South Road
Taipei, TW
Taipei, TW
CEO
Hung-Ming Lee
Website
cathay-red.com.tw
IPO
2000-01-04
ISIN TW0002501004
Description
Cathay Real Estate Development Co.,Ltd., based in Taipei, Taiwan, primarily specializes in the construction of residential and commercial properties across the island, which are then offered for either lease or direct purchase. The company's operations are organized into key divisions, including its Movable Property and Real Estate Development segments, among others. Beyond its core building activities, Cathay Real Estate provides a range of professional services such as construction oversight, expert consultancy, and comprehensive business management. Furthermore, the company has diversified its interests to encompass the wholesale distribution of pharmaceuticals and medical supplies, general trade and investment endeavors, and various enterprises within the service sector. Cathay Real Estate Development Co.,Ltd. was established in 1964.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TWD22.45
+0.85 (+3.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.12
Float Shares
634.33M
Free Float %
54.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.22% | -4.47% | -6.65% | -1.10% | +0.90% | -4.06% | +9.51% | +38.58% | +16.32% | +15.96% | +126.08% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
22.45
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.27
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Development: +9.7%+1.8% Q1'26: +116.4% (vs Q1'25)
-
EPS growth Real Estate - Development: +20.5%+108.1% ★ Q1'26: +611.8% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Development: +16.2%+21.1% ★ Q1'26: +35.3% (vs Q1'25)
-
EBIT margin Real Estate - Development: +19.8%+17.1% Q1'26: +17.4% (vs Q1'25)
-
ROIC Real Estate - Development: +3.2%+5.8% ★ Q1'26: +10.8% (vs Q1'25)
-
Share dilution Real Estate - Development: +0.0%+0.6% Q1'26: +15.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×7.29× Q1'26: 4.95× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
9.85B
est: 8.52B (+15.6%)
|
18.70B
est: 18.23B (+2.6%)
|
12.27B
est: 10.33B (+18.8%)
|
14.29B
est: 12.42B (+15.1%)
|
11.62B
est: 13.23B (-12.1%)
|
13.97B
est: 11.67B (+19.7%)
|
12.48B
est: 14.27B (-12.6%)
|
15.48B
est: 14.80B (+4.6%)
|
23.86B
est: 15.05B (+58.5%)
|
24.29B
est: 25.40B (-4.4%)
|
27.58B
27.58B – 27.58B
+8.6% YoY
|
37.41B
37.41B – 37.41B
+35.7% YoY
|
| EBITDA |
3.02B
est: 1.64B (+84.3%)
|
4.07B
est: 3.51B (+16.1%)
|
1.98B
est: 1.99B (-0.5%)
|
5.08B
est: 2.39B (+112.6%)
|
2.48B
est: 2.55B (-2.6%)
|
2.81B
est: 2.25B (+25.0%)
|
2.20B
est: 2.75B (-20.0%)
|
3.62B
est: 2.85B (+27.0%)
|
3.70B
est: 2.95B (+25.4%)
|
5.28B
est: 4.97B (+6.2%)
|
5.40B
5.40B – 5.40B
+8.6% YoY
|
7.33B
7.33B – 7.33B
+35.7% YoY
|
| EBIT |
2.40B
est: 1.07B (+123.1%)
|
3.40B
est: 2.30B (+48.2%)
|
1.34B
est: 1.30B (+3.1%)
|
4.64B
est: 1.56B (+196.9%)
|
1.71B
est: 1.67B (+2.7%)
|
1.90B
est: 1.47B (+29.6%)
|
1.18B
est: 1.80B (-34.4%)
|
2.57B
est: 1.86B (+38.0%)
|
2.57B
est: 2.00B (+28.3%)
|
4.14B
est: 3.37B (+22.8%)
|
3.66B
3.66B – 3.66B
+8.6% YoY
|
4.97B
4.97B – 4.97B
+35.7% YoY
|
| Net Income |
2.33B
est: 1.49B (+56.3%)
|
3.02B
est: 3.32B (-9.0%)
|
1.44B
est: 1.30B (+11.2%)
|
3.61B
est: 3.05B (+18.4%)
|
1.37B
est: 1.27B (+7.9%)
|
1.48B
est: 1.16B (+28.0%)
|
847.54M
est: 382.67M (+121.5%)
|
2.16B
est: 1.37B (+58.2%)
|
1.58B
est: 1.58B (+0.1%)
|
3.28B
est: 3.52B (-6.9%)
|
4.35B
4.35B – 4.35B
+23.5% YoY
|
4.78B
4.78B – 4.78B
+9.9% YoY
|
| SGA |
1.08B
est: 1.03B (+5.1%)
|
1.11B
est: 2.21B (-49.8%)
|
1.25B
est: 1.25B (-0.5%)
|
1.49B
est: 1.50B (-1.3%)
|
1.66B
est: 1.60B (+3.8%)
|
1.61B
est: 1.41B (+13.7%)
|
1.84B
est: 1.73B (+6.7%)
|
1.44B
est: 1.79B (-19.6%)
|
2.69B
est: 1.80B (+49.5%)
|
2.58B
est: 3.03B (-14.8%)
|
3.29B
3.29B – 3.29B
+8.6% YoY
|
4.47B
4.47B – 4.47B
+35.7% YoY
|
| EPS |
1.40
est: 1.28 (+9.1%)
|
2.06
est: 2.86 (-28.0%)
|
1.25
est: 1.12 (+11.6%)
|
3.11
est: 2.63 (+18.3%)
|
1.18
est: 1.10 (+7.8%)
|
1.28
est: 1.00 (+28.0%)
|
0.73
est: 0.33 (+121.2%)
|
1.87
est: 1.18 (+58.5%)
|
1.36
est: 1.35 (+0.7%)
|
2.83
est: 3.02 (-6.3%)
|
3.73
3.73 – 3.73
+23.5% YoY
|
4.10
4.10 – 4.10
+9.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-04 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
10.78B
OE per share TTM
9.14
Owner's Yield
36.10%
Maintenance CapEx ratio
32.67%
Maint CapEx / Avg PPE
53.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 59 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sophus Capital Emerging Market Small Cap ETF EMSC | 1.55% | 687.0K | 0.85% |
| 2 | WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L | 0.08% | 220.8K | 0.46% |
| 3 | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L | 0.08% | 220.8K | 0.46% |
| 4 | WisdomTree Emerging Markets High Dividend Fund DEM | 0.07% | 2.77M | 0.63% |
| 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.07% | 231.6K | 0.58% |
| 6 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.06% | 24.7K | 0.54% |
| 7 | Xtrackers International Real Estate ETF HAUZ | 0.05% | 535.4K | 0.10% |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.04% | 293.7K | 0.65% |
| 9 | Vanguard Global ex-U.S. Real Estate ETF VNQI | 0.04% | 1.52M | 0.12% |
| 10 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.04% | 698.3K | 0.58% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
25.74M
Shares Outstanding
1.16B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chin-Liang Lin | Executive Vice President & Director | — | male |
| Daniel Tung | Senior Executive Vice President | — | male |
| Hung-Ming Lee | Chief Sustainability Officer, President & Director | — | male |
| Li-Chi Liao | Senior Vice President & Chief Information | — | — |
| Po-Shan Yang | Chief Auditing Officer of Auditing Office | — | male |
| Tsai Chung-Yan | Senior Executive Vice President & Director | — | male |
| Yi Jun Zhang | Accounting Supervisor | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 2501.TW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
