Business Description
Chailease Holding Co Ltd
ISIN : KYG202881093
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Traded in other countries / regions
5871.TaiwanCLHRS.Luxembourg Index Membership
TSEC Weighted IndexiShares MSCI ACWI Ex US Index Fund IPO Date
2011-07-11Description
Chailease Holding Co Ltd provides various services of leasing and financing. Its main products and services include leasing, installment sales, accounts receivable transfer management, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The majority of the company's revenue is derived in the form of interest income. Geographically, the company generates maximum revenue from Taiwan, followed by China, ASEAN, and other regions.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.85 | |||||
| Debt-to-EBITDA | -17821.05 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | -44.4 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | -17 | |||||
| 3-Year Book Growth Rate | 14.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 55.07 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.17 | |||||
| 9-Day RSI | 78.03 | |||||
| 14-Day RSI | 68.89 | |||||
| 3-1 Month Momentum % | -0.41 | |||||
| 12-1 Month Momentum % | -20.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.17 | |||||
| Days Sales Outstanding | 4898.03 | |||||
| Days Payable | 152.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.13 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 12.4 | |||||
| Forward Dividend Yield % | 4.82 | |||||
| 5-Year Yield-on-Cost % | 10.18 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -5.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.36 | |||||
| Operating Margin % | -39.49 | |||||
| Net Margin % | 96.36 | |||||
| EBITDA Margin % | -0.17 | |||||
| FCF Margin % | 99.92 | |||||
| ROE % | 13.23 | |||||
| ROA % | 2.27 | |||||
| ROIC % | -0.74 | |||||
| 3-Year ROIIC % | -1.39 | |||||
| ROC (Joel Greenblatt) % | -1.47 | |||||
| ROCE % | -2.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.02 | |||||
| Forward PE Ratio | 9.48 | |||||
| PE Ratio without NRI | 6.03 | |||||
| Shiller PE Ratio | 10.43 | |||||
| Price-to-Owner-Earnings | 68.38 | |||||
| PS Ratio | 9.64 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 9.78 | |||||
| Price-to-Operating-Cash-Flow | 9.26 | |||||
| EV-to-EBIT | -89.12 | |||||
| EV-to-EBITDA | -20881.13 | |||||
| EV-to-Revenue | 35.19 | |||||
| EV-to-Forward-Revenue | 12.81 | |||||
| EV-to-FCF | 35.04 | |||||
| Price-to-GF-Value | 0.35 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | -1.12 | |||||
| FCF Yield % | 10.67 | |||||
| Forward Rate of Return (Yacktman) % | -23.67 |
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