5871.TW

Chailease Holding Company Limited [5871.TW] Stock Forecast

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5871.TW Stock Summary

Earnings have grown 15.19% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

5871.TW's dividend payments are well covered by cash flows with cash payout ratio of 39.44%.

5871.TW has more than 3 years of cash runway (45 months)

Has a high level of debt. Debt-to-Equity ratio of 4.25 is considered high.

Earnings are expected to fall -100% next year

Profit margins (1.21%) are lower than the previous year (1.23%)

In the News

5871.TW Financial details

Company Rating

Strong Buy

Market Cap

286.59B

Income

26.2B

Revenue

22.53B

Book val./share

93.6

Cash/share

58.01

Dividend

6.4

Dividend %

3.54%

Employees

Optionable

Shortable

Yes

Earnings

28 Aug 2023

P/E

10.63

Forward P/E

PEG

7.56

P/S

13.14

P/B

1.93

P/C

3.12

P/FCF

-32.89

Quick Ratio

0.19

Current Ratio

1.27

Debt / Equity

4.25

LT Debt / Equity

1.67

EPS (TTM)

16.07

EPS next Y

EPS next Q

EPS this Y

26.83%

EPS next Y

EPS next 5Y

EPS last 5Y

15.27%

Revenue last 5Y

1.14%

Revenue Q/Q

11.81%

EPS Q/Q

-21.84%

SMA20

1.69%

SMA50

-11.27%

SMA100

-17.35%

Inst Own

Inst Trans

ROA

ROE

20%

ROC

0.01%

Gross Margin

46%

Oper. Margin

24%

Profit Margin

121%

Payout

Shs Outstand

1.61B

Shs Float

1.26B

Target Price

52W Range

136.2745-238.7255

52W High

-23.95%

52W Low

+33.09%

RSI

Rel Volume

0.93

Avg Volume

4.03M

Volume

3.75M

Perf Week

-1.63%

Perf Month

-0.28%

Perf Quarter

-17.58%

Perf Half Y

-20.76%

Beta

1.23798

Volatility

2.56%, 2.88%

Prev Close

-1.63%

Price

181

Change

0.56%

5871.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	13.7	14.81	10.86	12.59	14.5
Net income per share	8.78	10.16	11.07	14.21	17.87
Operating cash flow per share	5.38	5.59	7.52	21.12	10.02
Free cash flow per share	5.28	5.32	7.39	20.61	9.82
Cash per share	21.77	25.09	35.17	50.76	66.32
Book value per share	40.2	45.81	62.71	71.98	92.8
Tangible book value per share	42.07	48.5	65.59	76.45	98.6
Share holders equity per share	40.2	45.81	62.71	71.98	92.8
Interest debt per share	192.8	233.47	163.45	330.95	455.5
Market cap	124.03B	179.7B	227.51B	374.68B	324B
Enterprise value	393.96B	516.61B	443.63B	832.31B	885.22B
P/E ratio	9.28	11.62	13.5	17.31	11.9
Price to sales ratio	5.94	7.97	13.75	19.55	14.67
POCF ratio	15.15	21.1	19.86	11.65	21.23
PFCF ratio	15.44	22.18	20.21	11.94	21.67
P/B Ratio	2.03	2.58	2.38	3.42	2.29
PTB ratio	2.03	2.58	2.38	3.42	2.29
EV to sales	18.88	22.9	26.82	43.42	40.09
Enterprise value over EBITDA	12.66	113.78	52.16	104.54	78.26
EV to operating cash flow	48.11	60.65	38.72	25.87	58.01
EV to free cash flow	49.04	63.77	39.41	26.52	59.21
Earnings yield	0.11	0.09	0.07	0.06	0.08
Free cash flow yield	0.06	0.05	0.05	0.08	0.05
Debt to equity	4.7	5.1	2.61	4.6	4.45
Debt to assets	0.72	0.71	0.42	0.71	0.72
Net debt to EBITDA	8.67	74.2	25.41	57.48	49.62
Current ratio	1.11	1.13	1.16	1.21	1.27
Interest coverage	-0.27	0	0	0	0.07
Income quality	0.43	0.39	0.46	0.93	0.39
Dividend Yield	0.04	0.03	0.03	0.02	0.03
Payout ratio	0.36	0.35	0.36	0.33	0.34
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.02	-0.05	-0.02	-0.02	-0.02
Capex to revenue	-0.01	-0.02	-0.01	-0.04	-0.01
Capex to depreciation	-0.06	-0.11	-0.04	-0.15	-0.05
Stock based compensation to revenue	0	0	0	0	0
Graham number	89.1	102.32	124.97	151.72	193.19
ROIC	0	0	0.01	0	0
Return on tangible assets	0.03	0.03	0.03	0.03	0.03
Graham Net	-199.07	-252.93	-288.78	-341.07	-411.08
Working capital	29.73B	42.74B	61.92B	87.89B	128.67B
Tangible asset value	63.99B	73.86B	99.88B	116.42B	149.96B
Net current asset value	-33.77B	-56.28B	-55.36B	-84.92B	-115.1B
Invested capital	4.7	5.1	2.61	4.6	4.45
Average receivables	0	0	0	0	0
Average payables	0	3.29B	6.71B	6.55B	5.76B
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	154.93	318.28	228.4	160.45
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	2.36	1.15	1.6	2.27
Inventory turnover	0	0	0	0	0
ROE	0.22	0.22	0.18	0.2	0.19
Capex per share	-0.1	-0.27	-0.13	-0.51	-0.2

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	3.34	3.36	3.67	3.57	3.31
Net income per share	4.71	4.17	4.44	3.88	4.35
Operating cash flow per share	3.62	2.55	-9.58	13.09	-11.36
Free cash flow per share	3.57	2.5	-9.62	13.02	-11.62
Cash per share	55.8	53.51	52.66	63.97	58.01
Book value per share	78.34	69.99	86.38	89.51	93.6
Tangible book value per share	83.31	74.58	91.55	95.11	99.49
Share holders equity per share	78.34	69.99	86.38	89.51	93.6
Interest debt per share	365.81	354.21	386.32	409.51	392.78
Market cap	360.46B	338.91B	282.47B	335.88B	346.85B
Enterprise value	851.58B	854.55B	825.51B	897.09B	928.33B
P/E ratio	12.57	12.25	10.07	13.7	12.59
Price to sales ratio	70.84	60.85	48.8	59.63	66.16
POCF ratio	65.46	80.29	-18.67	16.26	-19.29
PFCF ratio	66.24	81.8	-18.6	16.34	-18.86
P/B Ratio	3.02	2.92	2.07	2.38	2.34
PTB ratio	3.02	2.92	2.07	2.38	2.34
EV to sales	167.35	153.42	142.61	159.27	177.08
Enterprise value over EBITDA	398.16	329.16	245.74	278.88	322.15
EV to operating cash flow	154.65	202.45	-54.56	43.42	-51.63
EV to free cash flow	156.49	206.24	-54.36	43.65	-50.47
Earnings yield	0.02	0.02	0.02	0.02	0.02
Free cash flow yield	0.02	0.01	-0.05	0.06	-0.05
Debt to equity	4.54	4.93	4.35	4.45	4.25
Debt to assets	0.71	0.72	0.71	0.72	0.71
Net debt to EBITDA	229.63	198.61	161.66	174.46	201.79
Current ratio	1.2	1.18	1.24	1.27	1.27
Interest coverage	0.04	0.07	0.11	0.08	-0.14
Income quality	0.53	0.42	-1.52	2.28	-1.82
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.01	-0.02	0	-0.01	0.02
Capex to revenue	-0.01	-0.01	-0.01	-0.02	-0.08
Capex to depreciation	-0.04	-0.05	-0.04	-0.06	-0.24
Stock based compensation to revenue	0	0	0	0	0
Graham number	91.1	81.04	92.9	88.42	95.74
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-362.42	-353.64	-382.38	-396.55	-403.03
Working capital	90.37B	87.46B	112.86B	128.67B	128.86B
Tangible asset value	126.87B	123.65B	144.54B	149.96B	157.03B
Net current asset value	-91B	-112.01B	-104.51B	-115.1B	-116.75B
Invested capital	4.54	4.93	4.35	4.45	4.25
Average receivables	0	0	0	0	0
Average payables	7.04B	6.99B	5.01B	4.55B	5.23B
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	241.57	181.7	124.13	148.42	155.47
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0.37	0.5	0.73	0.61	0.58
Inventory turnover	0	0	0	0	0
ROE	0.06	0.06	0.05	0.04	0.05
Capex per share	-0.04	-0.05	-0.04	-0.07	-0.26

5871.TW Dividend History

5871.TW Frequently Asked Questions

What is Chailease Holding Company Limited stock symbol ?

Chailease Holding Company Limited is a TW stock and trading under the symbol 5871.TW

What is Chailease Holding Company Limited stock quote today ?

Chailease Holding Company Limited stock price is $181 today.

Is Chailease Holding Company Limited stock public?

Yes, Chailease Holding Company Limited is a publicly traded company.

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Company Profile

Volume Average 4.03M
Market Capitalization 286.59B
CEO Mr. Fong-Long Chen
Headquarters Taipei,TW
IPO Date 2011-12-13
Website https://www.chaileaseholding.com

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. In addition, it is involved in the life and property insurance brokerage; overdue receivables collection; gasoline wholesale; solar power plants investment, engineering, procurement, construction, operations, and maintenance; and real estate development businesses. Further, the company provides house property leasing and management services; financial consulting and trading activities; mortgage services; and cloud products software. Chailease Holding Company Limited was founded in 1977 and is headquartered in Taipei, Taiwan.