Chailease Holding Company Ltd
TWSE:5871
Intrinsic Value
Chailease Holding Co., Ltd. engages in the provision of financial services to SMEs, including leasing, installment sales, factoring, and direct financing. [ Read More ]
The intrinsic value of one
Chailease Holding Company Ltd
stock under the Base Case scenario is
387.61
TWD.
Compared to the current market price of 172 TWD,
Chailease Holding Company Ltd
is
Undervalued by 56%.
Chailease Holding Company Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Chailease Holding Company Ltd's market capitalization is 277.7B TWD.
Chailease Holding Company Ltd stock price is 172 TWD.
Chailease Holding Company Ltd stock price (172 TWD) is 56% less than its Intrinsic Value (387.61 TWD).
Chailease Holding Company Ltd stock price (172 TWD) is 47% less than its DCF Value (325.23 TWD). Open DCF Valuation
Chailease Holding Company Ltd stock price (172 TWD) is 62% less than its Relative Value (449.98 TWD). Open Relative Valuation
Chailease Holding Company Ltd has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Chailease Holding Company Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Chailease Holding Company Ltd's Revenue has grown by 13% over the past 12 months.
Chailease Holding Company Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Chailease Holding Company Ltd's short-term assets (641B TWD) exceed its short-term liabilties (546B TWD).
Chailease Holding Company Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 17%.
Chailease Holding Company Ltd's long-term assets (943B TWD) exceed its long-term liabilties (789B TWD).
Chailease Holding Company Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Chailease Holding Company Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Chailease Holding Company Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Chailease Holding Company Ltd's Revenue has been growing by 18% per year for the last 3 years.
Chailease Holding Company Ltd has positive Net Income for the last twelve months.
Chailease Holding Company Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Chailease Holding Company Ltd has negative Free Cash Flow for the last twelve months.
Chailease Holding Company Ltd has positive Operating Income for the last twelve months.
Chailease Holding Company Ltd's D/E (Debt to Equity) is very high and is equal to 2.57.
Chailease Holding Company Ltd has positive Gross Profit for the last twelve months.
Chailease Holding Company Ltd has positive Net Debt. This means that the company has more debt (396B TWD) than cash and short-term investments (86B TWD).
Chailease Holding Company Ltd's Altman Z-Score is very low and is equal to 0.84.
Chailease Holding Company Ltd generates enough operating income (33B TWD) to cover interest payments on its debt (19B TWD).
Valuation Backtest
Chailease Holding Company Ltd
Run backtest to discover the historical profit from buying and selling
Chailease Holding Company Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chailease Holding Company Ltd
Balance Sheet Decomposition
Chailease Holding Company Ltd
| Current Assets | 640.8B |
| Cash & Short-Term Investments | 85.9B |
| Receivables | 543.2B |
| Other Current Assets | 11.7B |
| Non-Current Assets | 302.5B |
| Long-Term Investments | 8.2B |
| PP&E | 100.6B |
| Intangibles | 580.4m |
| Other Non-Current Assets | 193.2B |
| Current Liabilities | 545.8B |
| Accounts Payable | 4.4B |
| Short-Term Debt | 175.2B |
| Other Current Liabilities | 366.3B |
| Non-Current Liabilities | 243.6B |
| Long-Term Debt | 221.1B |
| Other Non-Current Liabilities | 22.5B |
Earnings Waterfall
Chailease Holding Company Ltd
|
Revenue
|
97.5B
TWD
|
|
Cost of Revenue
|
-32.4B
TWD
|
|
Gross Profit
|
65.1B
TWD
|
|
Operating Expenses
|
-31.6B
TWD
|
|
Operating Income
|
33.5B
TWD
|
|
Other Expenses
|
-9B
TWD
|
|
Net Income
|
24.5B
TWD
|
Free Cash Flow Analysis
Chailease Holding Company Ltd
Profitability Score
Profitability Due Diligence
Chailease Holding Company Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Chailease Holding Company Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chailease Holding Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Chailease Holding Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chailease Holding Company Ltd
According to Wall Street analysts, the average 1-year price target for
Chailease Holding Company Ltd
is 215.79 TWD
with a low forecast of 196.95 TWD and a high forecast of 255.15 TWD.
Shareholder Return
Price
Chailease Holding Company Ltd
| Average Annual Return | 20.36% |
| Standard Deviation of Annual Returns | 33.58% |
| Max Drawdown | -48% |
| Market Capitalization | 277.7B TWD |
| Shares Outstanding | 1 614 572 382 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chailease Holding Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chailease Holding Co., Ltd. engages in the provision of financial services to SMEs, including leasing, installment sales, factoring, and direct financing. The company is headquartered in Taipei City, Taipei. The company went IPO on 2011-07-11. The firm is also involved in heavy-vehicle financing, minibus financing, construction equipment financing, fishing and cargo financing, micro-enterprise financing, non-performing loan purchase, real estate financing, office equipment leasing, medical equipment financing, car leasing, energy-saving project financing, solar power plant financing and investment, inventory financing, aircraft and ship financing, insurance brokerage and oil related businesses. The firm operates its businesses in domestic market and overseas markets, such as Thailand.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chailease Holding Company Ltd
stock under the Base Case scenario is
387.61
TWD.
Compared to the current market price of 172 TWD,
Chailease Holding Company Ltd
is
Undervalued by 56%.
You don't have any saved screeners yet
