Cathay Real Estate Development Co., Ltd. (2501.TW) — Stock Score Summary

Cathay Real Estate Development Co., Ltd. (2501.TW) has a MoatMap StockRank of 95/100 based on Quality (65/100), Value (70/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Cathay Real Estate Development, a Taiwanese real estate company, does not present an asymmetric opportunity driven by the identified macro themes. While real estate can act as an inflation hedge (benefiting from 'Persistent Inflation'), the flip side of 'Divergent Monetary Policy' implies potentially higher interest rates, which are a significant headwind for real estate developers due to increased borrowing costs and reduced affordability. Combined with the high geopolitical risk associated with Taiwan, there is no clear powerful tailwind, and significant counter-arguments exist, making it unsuitable for a high-conviction position.

Key Financial Metrics

Price$0.69
Market Cap$813M
P/E (TTM)7.88
P/E (Forward)5.44
Price/Book0.84
Return on Equity10.4%
Return on Invested Capital9.1%
Debt/Equity117.13
Gross Margin27.8%
Operating Margin17.1%
Revenue Growth-6.8%
Dividend Yield4.5%
Free Cash Flow$4M

Cathay Real Estate Development Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (Taiwan).

Frequently Asked Questions

What is Cathay Real Estate Development Co., Ltd.’s (2501.TW) StockRank?
MoatMap’s StockRank for Cathay Real Estate Development Co., Ltd. (2501.TW) is 95/100, with a Strong Buy signal. It is a composite of Quality (65), Value (70), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cathay Real Estate Development Co., Ltd. have an economic moat?
Cathay Real Estate Development Co., Ltd. (2501.TW) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cathay Real Estate Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cathay Real Estate Development Co., Ltd. (2501.TW) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cathay Real Estate Development Co., Ltd. in?
Cathay Real Estate Development Co., Ltd. (2501.TW) operates in the Real Estate sector, specifically the Real Estate - Development industry (Taiwan).
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