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Chailease Holding Company Ltd
TWSE:5871

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Chailease Holding Company Ltd
TWSE:5871
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Price: 121 TWD 2.98% Market Closed
Market Cap: NT$225.2B

P/OCF

10.2
Current
16%
More Expensive
vs 3-y average of 8.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.2
=
Market Cap
NT$181.4B
/
Operating Cash Flow
NT$20.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.2
=
Market Cap
NT$181.4B
/
Operating Cash Flow
NT$20.3B

Valuation Scenarios

Chailease Holding Company Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (8.8), the stock would be worth NT$104.75 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-57%
Maximum Upside
+29%
Average Downside
14%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.2 NT$121
0%
3-Year Average 8.8 NT$104.75
-13%
5-Year Average 8.8 NT$104.75
-13%
Industry Average 4.4 NT$52.02
-57%
Country Average 13.2 NT$156.02
+29%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Taiwan
Percentile
37th
Based on 708 companies
37th percentile
10.2
Low
0.5 — 8.9
Typical Range
8.9 — 20.4
High
20.4 —
Distribution Statistics
Taiwan
Min 0.5
30th Percentile 8.9
Median 13.2
70th Percentile 20.4
Max 5 587.5

Chailease Holding Company Ltd
Glance View

Market Cap
225.2B 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.

Intrinsic Value
204.18 TWD
Undervaluation 41%
Intrinsic Value
Price NT$121
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