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2538.TW

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Kee Tai Properties Co., Ltd. · Real Estate · Taiwan · $138M · Avg Vol: $195K/d

11
StockRank
Q
35
V
27
M
29
P/E (TTM)
28.9x
ROE
2.7%
D/E
1.4x
Dividend %
5.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Taiwanese real estate developer with highly cyclical, capital-intensive operations and significant regulatory exposure, failing the asset-light compounder model.

COMPANY DESCRIPTION

Kee Tai Properties Co., Ltd. is a real estate developer in Taiwan, focusing on residential housing, commercial buildings, and urban renewal projects in Taipei. The company leverages its expertise in navigating complex urban renewal regulations to secure prime metropolitan development sites. It operates as a specialized niche developer with a focus on high-value urban reconstruction.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—11.0M11.8M30.9M9.4M-5.2%
EPS-0.010.010.030.02—14.7%
Shares—445.0M445.0M445.0M445.0M-0.0%
Debt—315.1M298.8M265.9M261.5M-6.0%
Equity—183.0M188.9M186.2M179.5M-0.6%
Op CF—189.4M-34.2M16.6M-4.9M-70.4%
Inv CF—-78.4M89.9M38.3M27.7M—
Fin CF—-77.4M-63.7M-50.2M-21.7M—
Loading...
PRICE (1Y)+4.6%
0.290.300.300.310.32May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.309
RSI (14)
36.7
52W High
$0.4214
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
6.8%69.0
ROE
2.7%31.4
GP/Assets
1.5%8.5
Op. Margin
46.6%65.8
FCF/Assets
-6.4%6.5
Piotroski
417.3
Int. Cover
2.2x31.1
D/E Ratio
1.39x24.1
Current Ratio
1.42x54.2
Value
27
P/E (TTM)
28.9x20.9
EV/EBITDA
214.6x0.7
P/FCF
—N/A
P/B
0.8x61.4
P/S
14.8x4.4
Div Yield
5.0%53.2
Momentum
29
52W High %
73%28.6
RS 6M
-70%4.2
SMA 50/200
0.93x22.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
172%87.1

FUNDAMENTALS

Market Cap
$138M
P/E (Forward)
—
Gross Margin
93.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 2538.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2538.TWKee Tai Properties Co., Ltd.(you)$138M11STRONG SELL
2537.TWWE & WIN Development Co., LTD$102M11STRONG SELL
3056.TWFu Hua Innovation Co., Ltd.$219M13STRONG SELL
2596.TWOReaLy Development & Construction Corp.$95M24SELL
5508.TWOYungshin Construction & Development Co.,Ltd.$366M9STRONG SELL
2524.TWKing's Town Construction Co., Ltd.$405M10STRONG SELL
2506.TWPacific Construction Co., Ltd$100M30SELL
5206.TWOKunyue Development Co., Ltd.$123M46HOLD
1436.TWHua Yu Lien Development Co., Ltd$272M35SELL
2534.TWHung Sheng Construction Co., Ltd.$247M37HOLD

Peer medians: ROE 7.5% · P/E 13.1x · Gross margin 32.7%

Kee Tai Properties Co., Ltd. (2538.TW) — Stock Score Summary

Kee Tai Properties Co., Ltd. (2538.TW) has a MoatMap StockRank of 11/100 based on Quality (35/100), Value (27/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Taiwanese real estate developer with highly cyclical, capital-intensive operations and significant regulatory exposure, failing the asset-light compounder model.

Kee Tai Properties Co., Ltd. is a real estate developer in Taiwan, focusing on residential housing, commercial buildings, and urban renewal projects in Taipei. The company leverages its expertise in navigating complex urban renewal regulations to secure prime metropolitan development sites. It operates as a specialized niche developer with a focus on high-value urban reconstruction.

Key Financial Metrics

Price$0.31
Market Cap$138M
P/E (TTM)28.94
Price/Book0.76
Return on Equity2.7%
Return on Invested Capital6.8%
Debt/Equity138.91
Gross Margin93.0%
Operating Margin46.6%
Revenue Growth-2.7%
Dividend Yield5.0%
Free Cash Flow$-36M

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

Frequently Asked Questions

What is Kee Tai Properties Co., Ltd.’s (2538.TW) StockRank?
MoatMap’s StockRank for Kee Tai Properties Co., Ltd. (2538.TW) is 11/100, with a Strong Sell signal. It is a composite of Quality (35), Value (27), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kee Tai Properties Co., Ltd. have an economic moat?
Kee Tai Properties Co., Ltd. (2538.TW) has a Quality factor score of 35/100. 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 Kee Tai Properties Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kee Tai Properties Co., Ltd. (2538.TW) is Strong Sell, based on a StockRank of 11/100. 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 Kee Tai Properties Co., Ltd. in?
Kee Tai Properties Co., Ltd. (2538.TW) operates in the Real Estate sector, specifically the Real Estate - Development industry (Taiwan).
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