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5525.TW

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Sweeten Real Estate Development Co.,Ltd. · Real Estate · Taiwan · $208M · Avg Vol: $112K/d

42
StockRank
Q
57
V
59
M
16
P/E (TTM)
15.4x
ROE
13.7%
D/E
1.5x
Dividend %
5.5%
AI CONVICTION THESIS

Sweeten Real Estate is a Taiwanese property developer. Real estate development is highly capital-intensive, cyclical, and interest-rate sensitive, which directly violates our preference for asset-light compounders.

COMPANY DESCRIPTION

Sweeten Real Estate Development Co.,Ltd. develops residential, commercial, and industrial real estate properties, primarily in central Taiwan. The company has built an established brand reputation for high-quality residential construction and strategic land banking in high-growth urban corridors. It operates as a regional real estate developer with a focused, high-margin portfolio of premium residential projects.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue169.8M157.7M141.8M72.0M-24.9%
EPS-0.010.060.070.06-1.4%
Shares318.1M318.1M318.1M318.1M+0.0%
Debt291.4M267.2M255.4M317.4M2.9%
Equity151.1M160.4M168.8M175.2M5.0%
Op CF82.8M31.2M22.0M-41.4M-48.5%
Inv CF-0.2M-0.2M-0.3M-0.3M
Fin CF-74.6M-36.7M-24.3M54.6M
Loading...
PRICE (1Y)-4.6%
0.660.670.690.700.72May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.6783
RSI (14)
35.7
52W High
$0.9955
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
8.4%79.1
ROE
13.7%85.6
GP/Assets
6.6%58.1
Op. Margin
24.4%47.9
FCF/Assets
7.0%84.6
Piotroski
417.3
Int. Cover
17.5x79.4
D/E Ratio
1.49x21.0
Current Ratio
1.25x48.3
Value
59
P/E (TTM)
15.4x46.3
EV/EBITDA
15.5x58.4
P/FCF
4.5x84.1
P/B
1.1x37.2
P/S
1.7x69.8
Div Yield
5.5%60.9
Momentum
16
52W High %
68%21.5
RS 6M
-83%3.1
SMA 50/200
0.86x9.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$208M
P/E (Forward)
Gross Margin
36.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 5525.TW are excluded.

TickerCompanyMkt CapStockRankSignal
5525.TWSweeten Real Estate Development Co.,Ltd.(you)$208M42HOLD
2534.TWHung Sheng Construction Co., Ltd.$247M37HOLD
1436.TWHua Yu Lien Development Co., Ltd$272M35SELL
1442.TWAdvancetek Enterprise Co.,Ltd.$311M36HOLD
5206.TWOKunyue Development Co., Ltd.$123M46HOLD
2505.TWKuo Yang Construction Co., Ltd.$215M65BUY
5213.TWOYeaShin International Development Co., Ltd.$501M34SELL
2506.TWPacific Construction Co., Ltd$100M30SELL
5534.TWChong Hong Construction Co., Ltd.$779M43HOLD
2536.TWHong Pu Real Estate Development Co., Ltd.$219M69BUY

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 32.7%

Sweeten Real Estate Development Co.,Ltd. (5525.TW) — Stock Score Summary

Sweeten Real Estate Development Co.,Ltd. (5525.TW) has a MoatMap StockRank of 42/100 based on Quality (57/100), Value (59/100), and Momentum (16/100) factor scores. The current signal is HOLD. Sweeten Real Estate is a Taiwanese property developer. Real estate development is highly capital-intensive, cyclical, and interest-rate sensitive, which directly violates our preference for asset-light compounders.

Sweeten Real Estate Development Co.,Ltd. develops residential, commercial, and industrial real estate properties, primarily in central Taiwan. The company has built an established brand reputation for high-quality residential construction and strategic land banking in high-growth urban corridors. It operates as a regional real estate developer with a focused, high-margin portfolio of premium residential projects.

Key Financial Metrics

Price$0.68
Market Cap$208M
P/E (TTM)15.43
Price/Book1.13
Return on Equity13.7%
Return on Invested Capital8.4%
Debt/Equity149.38
Gross Margin36.0%
Operating Margin24.4%
Revenue Growth1278.5%
Dividend Yield5.5%
Free Cash Flow$46M

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

Frequently Asked Questions

What is Sweeten Real Estate Development Co.,Ltd.’s (5525.TW) StockRank?
MoatMap’s StockRank for Sweeten Real Estate Development Co.,Ltd. (5525.TW) is 42/100, with a Hold signal. It is a composite of Quality (57), Value (59), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sweeten Real Estate Development Co.,Ltd. have an economic moat?
Sweeten Real Estate Development Co.,Ltd. (5525.TW) has a Quality factor score of 57/100. 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 Sweeten Real Estate Development Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sweeten Real Estate Development Co.,Ltd. (5525.TW) is Hold, based on a StockRank of 42/100. 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 Sweeten Real Estate Development Co.,Ltd. in?
Sweeten Real Estate Development Co.,Ltd. (5525.TW) operates in the Real Estate sector, specifically the Real Estate - Development industry (Taiwan).