Business Description
Chailease Holding Co Ltd
ISIN : KYG202881093
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5871.TaiwanCLHRS.Luxembourg IPO Date
2011-07-11Description
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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.97 | |||||
| 9-Day RSI | 34.03 | |||||
| 14-Day RSI | 31.29 | |||||
| 6-1 Month Momentum % | -17.93 | |||||
| 12-1 Month Momentum % | -34.3 |
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 Yield % | 5.77 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 5.77 | |||||
| 5-Year Yield-on-Cost % | 12.17 | |||||
| 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 % | 114.52 | |||||
| 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 | 7.46 | |||||
| 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
Guru Trades
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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 NT$) | 23,310.034 | ||
| EPS (TTM) (NT$) | 14.024 | ||
| Beta | 0.79 | ||
| Volatility % | 23.46 | ||
| 14-Day RSI | 31.29 | ||
| 14-Day ATR (NT$) | 3.05178 | ||
| 20-Day SMA (NT$) | 116.9 | ||
| 12-1 Month Momentum % | -34.3 | ||
| 52-Week Range (NT$) | 109.5 - 191.358484 | ||
| Shares Outstanding (Mil) | 1,677.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chailease Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chailease Holding Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chailease Holding Co Ltd Frequently Asked Questions
What is Chailease Holding Co Ltd(TPE:5871)'s stock price today?
The current price of TPE:5871 is NT$112.50. The 52 week high of TPE:5871 is NT$191.36 and 52 week low is NT$109.50.
When is next earnings date of Chailease Holding Co Ltd(TPE:5871)?
The next earnings date of Chailease Holding Co Ltd(TPE:5871) is .
Does Chailease Holding Co Ltd(TPE:5871) pay dividends? If so, how much?
The Dividend Yield %  of Chailease Holding Co Ltd(TPE:5871) is 5.77% (As of Today), Highest Dividend Payout Ratio of Chailease Holding Co Ltd(TPE:5871) was 0.49. The lowest was 0.27. And the median was 0.29. The  Forward Dividend Yield % of Chailease Holding Co Ltd(TPE:5871) is 5.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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