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Chailease Holding Company Limited (5871.TW)

TWD114.50 -1.00 (-0.87%)
TW TAI Financial Services Financial - Conglomerates
Address No.362, Rueiguang Road 11492
Taipei, TW
CEO Fong-Long Chen
IPO 2011-12-13
ISIN KYG202881093

Explore sections of this company profile

Description

Chailease Holding Company Limited functions as an investment holding entity, offering a diverse array of financing and leasing solutions. Its operations span across Taiwan, mainland China, ASEAN nations, and other international markets. The company's leasing portfolio encompasses a broad spectrum of assets, including transportation vehicles, industrial machinery, medical equipment, information technology and office solutions, and even aircraft. Beyond leasing, Chailease facilitates installment sales for both corporate clients—spanning industries such as transportation, storage, communications, wholesale, retail, and construction—and individual consumers. Its financial services further extend to import/export factoring and direct lending facilities for both businesses and private individuals. For financial institutions, it provides comprehensive debt collection and management services, which include the appraisal of debt and collateral, asset auctions, and the administration of past-due accounts receivable. The company also diversifies its operations into life and property insurance brokerage, the recovery of delinquent accounts, wholesale gasoline distribution, and full lifecycle management of solar power plants (encompassing investment, engineering, procurement, construction, operations, and maintenance). Additionally, it engages in real estate development. Complementing these, Chailease offers residential property leasing and management, financial consulting and trading activities, mortgage solutions, and cloud-based software products. Established in 1977, Chailease Holding Company Limited is headquartered in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD114.50 -1.00 (-0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.65
Float Shares
1.63B
Free Float %
95.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.77% -0.90% -6.78% +0.92% +10.00% +4.27% -10.60% -46.37% -34.57% +183.65% +663.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
114.50
DCF (Levered) 3,760.51 +3,184.3%
Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 2 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +16.4%
    +315.7% Q1'26: +352.1% (vs Q1'25)
  • EPS growth Financial - Conglomerates: +16.6%
    -12.8% Q1'26: +1.2% (vs Q1'25)
  • FCF margin Financial - Conglomerates: +41.4%
    +1.4% Q1'26: +26.6% (vs Q1'25)
  • EBIT margin Financial - Conglomerates: +30.6%
    +30.6% Q1'26: +35.6% (vs Q1'25)
  • ROIC Financial - Conglomerates: +2.4%
    +2.6% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Financial - Conglomerates: +0.0%
    +2.0% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Financial - Conglomerates: 3.36×
    17.47× Q1'26: 15.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 22% × Ke + 78% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 114.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
15.93B
est: 34.76B (-54.2%)
15.98B
est: 36.96B (-56.8%)
17.69B
est: 41.21B (-57.1%)
20.86B
est: 49.42B (-57.8%)
22.56B
est: 56.64B (-60.2%)
16.54B
est: 59.31B (-72.1%)
19.17B
est: 71.37B (-73.1%)
22.08B
est: 78.47B (-71.9%)
22.81B
est: 63.28B (-64.0%)
23.26B
est: 103.11B (-77.4%)
96.71B
est: 97.80B (-1.1%)
100.28B
100.28B – 100.28B
+2.5% YoY
104.23B
103.93B – 104.54B
+3.9% YoY
80.85B
80.85B – 80.85B
-22.4% YoY
EBITDA
16.17B
est: 1.87B (+764.2%)
16.74B
est: 1.99B (+741.7%)
20.71B
est: 2.22B (+833.8%)
737.90M
est: 2.66B (-72.3%)
273.11M
est: 3.05B (-91.0%)
1.38B
est: 3.19B (-56.7%)
1.61B
est: 3.84B (-58.0%)
1.91B
est: 4.22B (-54.7%)
45.19M
est: 7.46B (-99.4%)
293.80M
est: 12.16B (-97.6%)
39.07B
est: 11.53B (+238.8%)
11.82B
11.82B – 11.82B
+2.5% YoY
12.29B
12.25B – 12.33B
+3.9% YoY
9.53B
9.53B – 9.53B
-22.4% YoY
EBIT
14.41B
est: -8.98B (+260.5%)
14.70B
est: -9.55B (+254.0%)
18.49B
est: -10.65B (+273.6%)
-1.66B
est: -12.77B (+87.0%)
-3.58B
est: -14.64B (+75.6%)
-3.20B
est: -15.33B (+79.1%)
-3.71B
est: -18.44B (+79.9%)
-4.58B
est: -20.28B (+77.4%)
-7.51B
est: -10.03B (+25.2%)
-8.58B
est: -16.35B (+47.5%)
29.57B
est: -15.51B (+290.7%)
-15.90B
-15.90B – -15.90B
-2.5% YoY
-16.53B
-16.58B – -16.48B
-3.9% YoY
-12.82B
-12.82B – -12.82B
+22.4% YoY
Net Income
6.86B
est: 8.22B (-16.5%)
7.24B
est: 8.08B (-10.4%)
9.66B
est: 10.16B (-4.9%)
13.37B
est: 13.52B (-1.1%)
15.47B
est: 15.90B (-2.7%)
16.86B
est: 17.48B (-3.6%)
21.64B
est: 22.46B (-3.6%)
27.22B
est: 27.23B (0.0%)
25.03B
est: 24.55B (+2.0%)
22.59B
est: 22.92B (-1.5%)
19.81B
est: 19.90B (-0.5%)
20.74B
20.74B – 20.74B
+4.2% YoY
22.93B
21.23B – 23.46B
+10.5% YoY
23.28B
23.28B – 23.28B
+1.5% YoY
SGA
13.18B
est: 3.72B (+254.2%)
14.99B
est: 3.96B (+278.8%)
13.00B
est: 4.41B (+194.7%)
est: 5.29B (-100.0%)
est: 6.06B (-100.0%)
est: 6.35B (-100.0%)
est: 7.64B (-100.0%)
est: 8.40B (-100.0%)
est: 6.78B (-100.0%)
12.45B
est: 11.04B (+12.8%)
est: 10.47B (-100.0%)
10.74B
10.74B – 10.74B
+2.5% YoY
11.16B
11.13B – 11.19B
+3.9% YoY
8.66B
8.66B – 8.66B
-22.4% YoY
EPS
5.00
est: 4.90 (+2.0%)
5.28
est: 4.82 (+9.6%)
6.88
est: 6.05 (+13.6%)
8.78
est: 8.06 (+9.0%)
10.16
est: 9.48 (+7.2%)
10.43
est: 10.42 (+0.1%)
13.28
est: 13.39 (-0.8%)
16.18
est: 16.22 (-0.2%)
14.56
est: 14.35 (+1.5%)
13.05
est: 13.39 (-2.6%)
11.24
est: 11.63 (-3.3%)
12.12
12.12 – 12.12
+4.2% YoY
12.91
12.40 – 13.71
+6.5% YoY
13.60
13.60 – 13.60
+5.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-05-06 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-05-05 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-05-04 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-14 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-13 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-10 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
50.12B
OE per share TTM
29.38
Owner's Yield
26.15%
Maintenance CapEx ratio
928.97%
Maint CapEx / Avg PPE
242.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.90M
Shares Outstanding
1.71B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chin-Tse Liu Senior Vice President male
Fong-Long Chen Executive Chairman of the Board & President male
Hsiu-Tze Cheng Chief Human Resource Officer & Director female
Jing-Ying Sun Executive Vice President female
Jyh-Her Wei Executive Vice President male
Mei-Fang Fan Executive Vice President female
Sharon Fan Senior Vice President of Investor Relations female
Shih-Wei Chien Senior Vice President male
Wen-Cheng Chen Finance & Accounting Officer male
Yu-Ting Weng Senior Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits