City Developments Limited (ADR)
General ticker "CDEVY" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $4.1B (TTM average)
City Developments Limited (ADR) follows the US Stock Market performance with the rate: 45.9%.
Estimated limits based on current volatility of 2.3%: low 5.51$, high 5.77$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-25, amount 0.02$ (Y0.69%)
- Current price 16.2% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.97$, 4.97$]
- 2025-12-31 to 2026-12-31 estimated range: [3.07$, 5.16$]
Financial Metrics affecting the CDEVY estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 20.96 > 18.64
- Positive: Operating cash flow per share per price, % of 20.54 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Inventory ratio change, % of 10.04 > 0.84
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.82
- Positive: 18.93 < Shareholder equity ratio, % of 35.49 <= 41.86
Short-term CDEVY quotes
Long-term CDEVY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SGD3,293.41MM | SGD4,941.12MM | SGD3,271.20MM |
| Operating Expenses | SGD1,413.68MM | SGD4,122.59MM | SGD2,585.53MM |
| Operating Income | SGD1,879.73MM | SGD818.53MM | SGD685.67MM |
| Non-Operating Income | SGD-22.96MM | SGD-345.96MM | SGD-311.64MM |
| Interest Expense | SGD240.07MM | SGD444.11MM | SGD549.12MM |
| Income(Loss) | SGD1,856.77MM | SGD472.57MM | SGD374.02MM |
| Taxes | SGD542.57MM | SGD123.76MM | SGD162.06MM |
| Profit(Loss)* | SGD1,285.32MM | SGD317.31MM | SGD201.32MM |
| Stockholders Equity | SGD9,216.33MM | SGD9,180.49MM | SGD9,088.29MM |
| Inventory | SGD5,965.73MM | SGD4,886.93MM | SGD4,859.31MM |
| Assets | SGD22,981.04MM | SGD24,234.02MM | SGD25,606.89MM |
| Operating Cash Flow | SGD-125.51MM | SGD950.35MM | SGD929.67MM |
| Capital expenditure | SGD388.73MM | SGD279.59MM | SGD654.24MM |
| Investing Cash Flow | SGD779.97MM | SGD-1,860.14MM | SGD-982.99MM |
| Financing Cash Flow | SGD-290.11MM | SGD725.97MM | SGD692.40MM |
| Earnings Per Share** | SGD1.42 | SGD0.35 | SGD0.22 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.