5871 (Chailease Holding Company Ltd) vs Taiwan Weighted Index Comparison

5871

Taiwan Weighted Index

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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5871

Taiwan Weighted Index

Difference

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5871

Taiwan Weighted Index

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Taiwan Weighted Index

5871

IRFC

PFC

RECLTD

8593

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Chailease Holding Company Ltd
Glance View

Market Cap

185.3B TWD

Industry

Financial Services

Chailease Holding Company Ltd., emerging from the vibrant economic landscape of Taiwan, has established itself as a titan in the financial services sector. The company began its journey with a focus on equipment leasing, recognizing the burgeoning demand for flexible financing solutions among small and medium enterprises (SMEs) in Asia. By offering leases that allowed companies to acquire essential machinery and technology without the hefty upfront costs, Chailease tapped into a vital niche, thus creating a strong foundation for its business model. Over the years, the company has diversified its operations into various financial services, including installment sales, factoring, and financing operations, all of which cater to a wide array of industries. Its ability to tailor financial products to meet the specific needs of clients showcases its deep understanding of the market and commitment to fostering business growth. Earning revenue from interest and lease payments, Chailease strategically positions itself as both a facilitator and a partner to countless enterprises striving for expansion and efficiency. The company navigates the intricate financial landscapes of multiple countries, blending localized insight with robust financial expertise. It leverages its cross-border presence to mitigate risks and capitalize on emerging opportunities, providing a steady cash flow that underlines its financial health and resilience. Additionally, its adeptness at managing credit risk through rigorous evaluation processes ensures a stable portfolio with commendable asset quality. By continually innovating and expanding its suite of financial services, Chailease sustains its growth trajectory and reinforces its stance as a key player in the Asian financial services market.

View Chailease Holding Company Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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JP		Shinkin Central Bank TSE:8421	Add
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IN	I	Indian Renewable Energy Development Agency Ltd NSE:IREDA	Add
IN		Housing and Urban Development Corporation Ltd NSE:HUDCO	Add
JP		Tokyo Century Corp TSE:8439	Add
CN	J	Jiangsu Financial Leasing Co Ltd SSE:600901	Add

IN		Indian Railway Finance Corp Ltd NSE:IRFC	Select
IN		Power Finance Corporation Ltd NSE:PFC	Select
IN		REC Limited NSE:RECLTD	Select
JP		Shinkin Central Bank TSE:8421	Select
JP		Mitsubishi HC Capital Inc TSE:8593	Select
CA		Element Fleet Management Corp TSX:EFN	Select
IN	I	Indian Renewable Energy Development Agency Ltd NSE:IREDA	Select
IN		Housing and Urban Development Corporation Ltd NSE:HUDCO	Select
JP		Tokyo Century Corp TSE:8439	Select
CN	J	Jiangsu Financial Leasing Co Ltd SSE:600901	Select

IN		Indian Railway Finance Corp Ltd NSE:IRFC	Add
IN		Power Finance Corporation Ltd NSE:PFC	Add
IN		REC Limited NSE:RECLTD	Add
JP		Shinkin Central Bank TSE:8421	Add
JP		Mitsubishi HC Capital Inc TSE:8593	Add
CA		Element Fleet Management Corp TSX:EFN	Add
IN	I	Indian Renewable Energy Development Agency Ltd NSE:IREDA	Add
IN		Housing and Urban Development Corporation Ltd NSE:HUDCO	Add
JP		Tokyo Century Corp TSE:8439	Add
CN	J	Jiangsu Financial Leasing Co Ltd SSE:600901	Add

MX	M	Mexico S&P/BMV IPC INDX:MXX	Add
PK	K	Karachi 100 INDX:KSE100	Add
SA	T	Tadawul All Share INDX:TASI	Add
TH	S	SET Index INDX:SET	Add
ID	J	Jakarta Composite Index INDX:JKSE	Add
GR	A	Athens General Composite INDX:ATG	Add
BR	B	BOVESPA INDX:BVSP	Add
AR	S	S&P Merval INDX:MERV	Add
CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

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5871

vs

Taiwan Weighted Index

Stocks Performance
5871 vs Taiwan Weighted Index

Performance Gap
5871 vs Taiwan Weighted Index

Performance By Year
5871 vs Taiwan Weighted Index

Competitors Performance
Chailease Holding Company Ltd vs Peers

Chailease Holding Company Ltd
Glance View

Company

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5871 vs Taiwan Weighted Index

Stocks Performance 5871 vs Taiwan Weighted Index

Performance Gap 5871 vs Taiwan Weighted Index

Performance By Year 5871 vs Taiwan Weighted Index

Competitors Performance Chailease Holding Company Ltd vs Peers

Chailease Holding Company Ltd Glance View

Company

Help

Tools

Stocks

5871

vs

Taiwan Weighted Index

Stocks Performance
5871 vs Taiwan Weighted Index

Performance Gap
5871 vs Taiwan Weighted Index

Performance By Year
5871 vs Taiwan Weighted Index

Competitors Performance
Chailease Holding Company Ltd vs Peers

Chailease Holding Company Ltd
Glance View