TSEC:2722

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Chateau International Development

Executive Summary

Chateau International Development Co., Ltd. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.

Share Price & News

How has Chateau International Development's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2722 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 2722's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-0.8%

2722

-0.2%

TW Hospitality

-0.7%

TW Market


1 Year Return

22.3%

2722

20.0%

TW Hospitality

39.4%

TW Market

Return vs Industry: 2722 exceeded the TW Hospitality industry which returned 20% over the past year.

Return vs Market: 2722 underperformed the TW Market which returned 39.4% over the past year.


Shareholder returns

2722IndustryMarket
7 Day-0.8%-0.2%-0.7%
30 Day16.4%13.4%1.1%
90 Day13.0%3.0%11.6%
1 Year23.0%22.3%23.5%20.0%44.3%39.4%
3 Year-4.3%-6.9%-6.9%-15.5%61.9%43.7%
5 Year-17.6%-21.6%6.3%-8.8%116.7%78.6%

Long-Term Price Volatility Vs. Market

How volatile is Chateau International Development's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chateau International Development undervalued compared to its fair value and its price relative to the market?

4.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 2722 (NT$30.45) is trading below our estimate of fair value (NT$31.9)

Significantly Below Fair Value: 2722 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 2722 is poor value based on its PE Ratio (38.5x) compared to the TW Hospitality industry average (34.7x).

PE vs Market: 2722 is poor value based on its PE Ratio (38.5x) compared to the TW market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2722's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2722 is good value based on its PB Ratio (1.8x) compared to the TW Hospitality industry average (2.4x).


Next Steps

Future Growth

How is Chateau International Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

73.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chateau International Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Chateau International Development performed over the past 5 years?

-31.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2722 has high quality earnings.

Growing Profit Margin: 2722's current net profit margins (11.9%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: 2722's earnings have declined by 31.9% per year over the past 5 years.

Accelerating Growth: 2722's earnings growth over the past year (119.1%) exceeds its 5-year average (-31.9% per year).

Earnings vs Industry: 2722 earnings growth over the past year (119.1%) exceeded the Hospitality industry -28.3%.


Return on Equity

High ROE: 2722's Return on Equity (4.3%) is considered low.


Next Steps

Financial Health

How is Chateau International Development's financial position?


Financial Position Analysis

Short Term Liabilities: 2722's short term assets (NT$396.5M) do not cover its short term liabilities (NT$413.8M).

Long Term Liabilities: 2722's short term assets (NT$396.5M) exceed its long term liabilities (NT$184.2M).


Debt to Equity History and Analysis

Debt Level: 2722's debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 2722's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2722's debt is well covered by operating cash flow (76.1%).

Interest Coverage: 2722's interest payments on its debt are well covered by EBIT (14.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Chateau International Development current dividend yield, its reliability and sustainability?

1.64%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 2722's dividend (1.64%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 2722's dividend (1.64%) is low compared to the top 25% of dividend payers in the TW market (4.99%).


Stability and Growth of Payments

Stable Dividend: 2722's dividend payments have been volatile in the past 10 years.

Growing Dividend: 2722's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (63.3%), 2722's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chateau International Development has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chateau International Development Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chateau International Development Co., Ltd.
  • Ticker: 2722
  • Exchange: TSEC
  • Founded: 1995
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: NT$3.396b
  • Shares outstanding: 111.52m
  • Website: https://www.chateau-hotels.com.tw

Number of Employees


Location

  • Chateau International Development Co., Ltd.
  • No.15, Shengbei Road
  • Aly. 2
  • Pingtung
  • 94643
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2722TSEC (Taiwan Stock Exchange)YesCommon StockTWTWDNov 2009

Biography

Chateau International Development Co., Ltd. engages in the hotel business. It also provides dining services; and sells commodities. The company was founded in 1995 and is headquartered in Pingtung, Taiwan.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 08:46
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.