Ratings Chailease Holding Company Limited

Equities

5871

KYG202881093

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
173.5 ^TWD	+0.29%		+1.76%	-10.10%

Feb. 27	Chailease Holding Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 26	Transcript : Chailease Holding Company Limited, Q4 2023 Earnings Call, Feb 26, 2024

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.87 for the current year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Corporate Financial Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHAILEASE HOLDING COMPANY LIMITED	-10.10%	8.58B		A
POWER FINANCE CORPORATION LIMITED	+6.39%	15.92B		C
MITSUBISHI HC CAPITAL INC.	+6.25%	9.45B		B+
ELEMENT FLEET MANAGEMENT CORP.	+0.23%	6.12B		B-
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	+62.06%	5.37B	-	-
L&T FINANCE LIMITED	+1.64%	4.98B		B-
FEDERAL HOME LOAN MORTGAGE CORPORATION	+62.35%	4.45B	-	C
REINET INVESTMENTS S.C.A.	-4.46%	4.16B	-	D+
FAR EAST HORIZON LIMITED	-7.82%	3.06B		B
BAC HOLDING INTERNATIONAL CORP.	+17.37%	2.75B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

Bollinger Spread

Unusual volumes