5871 Stock Overview
Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally.
Chailease Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NT$220.00|
|52 Week High||NT$270.00|
|52 Week Low||NT$181.50|
|1 Month Change||14.29%|
|3 Month Change||8.71%|
|1 Year Change||1.54%|
|3 Year Change||108.47%|
|5 Year Change||215.12%|
|Change since IPO||1,011.65%|
Recent News & Updates
|5871||TW Diversified Financial||TW Market|
Return vs Industry: 5871 exceeded the TW Diversified Financial industry which returned -4.8% over the past year.
Return vs Market: 5871 exceeded the TW Market which returned -14% over the past year.
|5871 Average Weekly Movement||6.3%|
|Diversified Financial Industry Average Movement||5.7%|
|Market Average Movement||5.1%|
|10% most volatile stocks in TW Market||8.4%|
|10% least volatile stocks in TW Market||2.5%|
Stable Share Price: 5871 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 5871's weekly volatility (6%) has been stable over the past year.
About the Company
Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. It offers leasing services for a range of assets, including transportation, industrial, medical, and information and office-related equipment, as well as aircraft; and installment sales service to corporate customers in various industries, such as transportation, storage and communications, wholesale and retail, and construction, as well as to individual consumers. The company also provides import/export factoring services; direct financing services, such as loans to corporate and individual customers; and debt collection and management, debt and collateral appraisal, auctioning, and past-due accounts receivable management services to financial institutions.
Chailease Holding Fundamentals Summary
|5871 fundamental statistics|
Is 5871 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5871 income statement (TTM)|
|Cost of Revenue||NT$13.50b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||13.65|
|Net Profit Margin||40.13%|
How did 5871 perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is 5871 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5871?
Other financial metrics that can be useful for relative valuation.
|What is 5871's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5871's PE Ratio compare to its peers?
|5871 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
2885 Yuanta Financial Holding
9941 Yulon Finance
8421 Shinkin Central Bank
6592 Hotai Finance
5871 Chailease Holding
Price-To-Earnings vs Peers: 5871 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (24.1x).
Price to Earnings Ratio vs Industry
How does 5871's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: 5871 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the Asian Diversified Financial industry average (14.2x)
Price to Earnings Ratio vs Fair Ratio
What is 5871's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.1x|
|Fair PE Ratio||15.9x|
Price-To-Earnings vs Fair Ratio: 5871 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
Share Price vs Fair Value
What is the Fair Price of 5871 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5871 (NT$220) is trading below our estimate of fair value (NT$278.59)
Significantly Below Fair Value: 5871 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Chailease Holding forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5871's forecast earnings growth (16.4% per year) is above the savings rate (0.7%).
Earnings vs Market: 5871's earnings (16.4% per year) are forecast to grow faster than the TW market (5.8% per year).
High Growth Earnings: 5871's earnings are forecast to grow, but not significantly.
Revenue vs Market: 5871's revenue (17.1% per year) is forecast to grow faster than the TW market (7.2% per year).
High Growth Revenue: 5871's revenue (17.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 5871's Return on Equity is forecast to be high in 3 years time (22.4%)
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How has Chailease Holding performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5871 has high quality earnings.
Growing Profit Margin: 5871's current net profit margins (40.1%) are higher than last year (38.7%).
Past Earnings Growth Analysis
Earnings Trend: 5871's earnings have grown by 18.9% per year over the past 5 years.
Accelerating Growth: 5871's earnings growth over the past year (32.2%) exceeds its 5-year average (18.9% per year).
Earnings vs Industry: 5871 earnings growth over the past year (32.2%) exceeded the Diversified Financial industry 20.9%.
Return on Equity
High ROE: 5871's Return on Equity (19.7%) is considered low.
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How is Chailease Holding's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5871's short term assets (NT$617.7B) exceed its short term liabilities (NT$455.5B).
Long Term Liabilities: 5871's short term assets (NT$617.7B) exceed its long term liabilities (NT$181.4B).
Debt to Equity History and Analysis
Debt Level: 5871's net debt to equity ratio (382.6%) is considered high.
Reducing Debt: 5871's debt to equity ratio has reduced from 475.6% to 424.2% over the past 5 years.
Debt Coverage: 5871's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if 5871's interest payments on its debt are well covered by EBIT.
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What is Chailease Holding current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5871's dividend (2.6%) is higher than the bottom 25% of dividend payers in the TW market (2.53%).
High Dividend: 5871's dividend (2.6%) is low compared to the top 25% of dividend payers in the TW market (6.62%).
Stability and Growth of Payments
Stable Dividend: 5871's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5871's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.8%), 5871's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.8%), 5871's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Albert Chen (66 yo)
Mr. Fong-Long Chen, known as Albert, serves as the President and Executive Officer at Financial One Corp. and has been its Chief Executive Officer since May 01, 2009. He serves as Director at Chailease Com...
Experienced Management: 5871's management team is seasoned and experienced (12.3 years average tenure).
Experienced Board: 5871's board of directors are considered experienced (5 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.8%.
Chailease Holding Company Limited's employee growth, exchange listings and data sources
- Name: Chailease Holding Company Limited
- Ticker: 5871
- Exchange: TWSE
- Founded: 1977
- Industry: Specialized Finance
- Sector: Diversified Financials
- Implied Market Cap: NT$379.508b
- Shares outstanding: 1.73b
- Website: https://www.chaileaseholding.com
Number of Employees
- Chailease Holding Company Limited
- No.362, Rueiguang Road
- 1-12 Floors
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.