Chateau International Development Co. Ltd. (2722) AI Stock Analysis

Chateau International Development Co. Ltd.

(TWSE:2722)

Select Model

Rating:39Underperform

Price Target:TWD 18.00▼(-4.76% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is 39, driven primarily by very weak financial performance, including declining revenue, losses, and negative free cash flow. Bearish technical trends and loss-based valuation further weigh on the score, although oversold momentum readings and a relatively solid balance sheet provide limited support.

Positive Factors

Moderate LeverageModerate leverage and a sizable asset base provide some financial resilience as the company works through weaker earnings. Debt remains manageable relative to equity, preserving more flexibility to maintain operations and pursue recovery than a heavily leveraged balance sheet would allow.

Negative Factors

Persistent Revenue DeclineRevenue has declined in every year shown, with a substantial drop from 2022 through 2025. This persistent contraction signals weakening demand or reduced business scale, making it harder to absorb fixed hotel costs and rebuild sustainable earnings over the coming quarters.

Chateau International Development Co. Ltd. (2722) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.72B
Dividend Yield: 0.79%
Average Volume (3M): 40.70K
Price to Earnings (P/E): -33.2
Beta (1Y): 0.39
Revenue Growth: -6.05%
EPS Growth: -28.49%
Country: TW
Employees: 8,638
Sector: General
Sector Strength: 55
Industry: Travel Services

Chateau International Development Co. Ltd. Business Overview & Revenue Model

Company Description

Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The...

Chateau International Development Co. Ltd. Financial Statement Overview

Summary

The financial score is constrained at the minimum because severe revenue contraction, a net loss, negative free cash flow, and sharply weaker cash generation outweigh the relatively solid equity base and moderate leverage.

Income Statement

18Very Negative

Balance Sheet

70Positive

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	560.56M	569.12M	631.45M	764.88M	835.94M	587.92M
Gross Profit	150.91M	155.31M	226.29M	346.80M	434.90M	219.72M
EBITDA	17.70M	32.89M	115.77M	221.83M	310.38M	143.97M
Net Income	-81.30M	-69.82M	3.42M	81.33M	154.29M	20.38M
Balance Sheet
Total Assets	3.94B	3.60B	3.68B	3.06B	2.79B	2.70B
Cash, Cash Equivalents and Short-Term Investments	1.05B	732.05M	791.64M	526.70M	531.07M	465.96M
Total Debt	897.12M	848.00M	725.25M	572.89M	478.60M	451.07M
Total Liabilities	1.09B	1.01B	905.26M	810.92M	736.96M	681.49M
Stockholders Equity	2.48B	2.36B	2.52B	1.97B	1.93B	1.88B
Cash Flow
Free Cash Flow	-37.35M	-51.47M	-45.47M	-16.22M	209.64M	78.67M
Operating Cash Flow	39.80M	20.93M	29.79M	140.94M	293.15M	146.44M
Investing Cash Flow	-158.53M	-328.90M	-379.21M	-261.02M	-97.87M	-201.43M
Financing Cash Flow	141.61M	94.49M	530.28M	22.82M	-12.06M	14.06M

Chateau International Development Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2722 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2745	72Outperform	TWD 2.71B	8.11	―	9.36%	15.68%	15.90%
TW:2739	59Neutral	TWD 3.02B	8.18	―	7.83%	2.69%	414.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2754	54Neutral	TWD 2.89B	13.70	―	1.62%	6.28%	91.71%
TW:2732	51Neutral	TWD 2.79B	16.70	―	6.67%	26.17%	282.20%
TW:2705	49Neutral	TWD 2.80B	19.80	―	―	-4.36%	88.01%
TW:2722	39Underperform	TWD 2.71B	-33.16	―	0.79%	-6.05%	-28.49%

* General Sector Average

Performance Comparison

TW:2722 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2722	Chateau International Development Co. Ltd.	18.90	-9.75	-34.03%
TW:2705	LEOFOO DEVELOPMENT CO., LTD.	14.65	-2.25	-13.31%
TW:2732	La Kaffa International Co., Ltd.	60.00	-9.04	-13.09%
TW:2739	My Humble House Hospitality Management Consulting Co Ltd	32.95	-1.29	-3.77%
TW:2745	Life Travel & Tourist Service Co. Ltd.	80.10	-26.99	-25.20%
TW:2754	Kura Sushi Asia Co., Ltd.	61.60	-24.30	-28.29%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Chateau International Development Co. Ltd. AI Stock Analysis