Business Description
Chailease Holding Co Ltd
ISIN : US1574602058
Share Class Description:
LUX:CLHRS: DRCompare
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Traded in other countries / regions
5871.TaiwanCLHRS.Luxembourg IPO Date
2012-10-15Description
Chailease Holding Co Ltd provides various forms of financing and primarily operates in Taiwan and mainland China. The company also has a presence in the Western United States. Its main products and services include leasing, instalment sales, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The company began operations by primarily providing asset-backed financing to companies in heavy industries to help with their property, plant, and equipment needs. The majority of the company's revenue is interest income. Geographically, the company's revenue is split nearly evenly between Taiwan, China, and ASEAN regions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 4.16 | |||||
| Debt-to-EBITDA | 1423.19 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.53 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | -68.6 | |||||
| 3-Year EPS without NRI Growth Rate | 15.2 | |||||
| 3-Year Book Growth Rate | 16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 58.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 71.75 | |||||
| 14-Day RSI | 63.44 | |||||
| 6-1 Month Momentum % | 6.78 | |||||
| 12-1 Month Momentum % | -19.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 4631.01 | |||||
| Days Payable | 129.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -17.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.2 | |||||
| Operating Margin % | -34.49 | |||||
| Net Margin % | 103.57 | |||||
| FCF Margin % | 114.07 | |||||
| ROE % | 15.23 | |||||
| ROA % | 2.52 | |||||
| ROIC % | -0.68 | |||||
| ROC (Joel Greenblatt) % | -1.34 | |||||
| ROCE % | -2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.02 | |||||
| Forward PE Ratio | 10.59 | |||||
| PE Ratio without NRI | 5.18 | |||||
| Shiller PE Ratio | 9.62 | |||||
| Price-to-Owner-Earnings | 19.41 | |||||
| PS Ratio | 8.31 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 7.35 | |||||
| Price-to-Operating-Cash-Flow | 6.87 | |||||
| EV-to-EBIT | -100.66 | |||||
| EV-to-EBITDA | 1637.24 | |||||
| EV-to-Revenue | 34.72 | |||||
| EV-to-Forward-Revenue | 12.81 | |||||
| EV-to-FCF | 30.32 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -0.99 | |||||
| FCF Yield % | 14.14 | |||||
| Forward Rate of Return (Yacktman) % | -12.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chailease Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 732.309 | ||
| EPS (TTM) ($) | 2.204 | ||
| Beta | 0.51 | ||
| Volatility % | 20.63 | ||
| 14-Day RSI | 63.44 | ||
| 14-Day ATR ($) | 0.000033 | ||
| 20-Day SMA ($) | 24.70588 | ||
| 12-1 Month Momentum % | -19.75 | ||
| 52-Week Range ($) | 22.745098 - 30.980392 | ||
| Shares Outstanding (Mil) | 335.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chailease Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chailease Holding Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chailease Holding Co Ltd Frequently Asked Questions
What is Chailease Holding Co Ltd(LUX:CLHRS)'s stock price today?
The current price of LUX:CLHRS is $24.71. The 52 week high of LUX:CLHRS is $30.98 and 52 week low is $22.75.
When is next earnings date of Chailease Holding Co Ltd(LUX:CLHRS)?
The next earnings date of Chailease Holding Co Ltd(LUX:CLHRS) is .
Does Chailease Holding Co Ltd(LUX:CLHRS) pay dividends? If so, how much?
Chailease Holding Co Ltd(LUX:CLHRS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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