Chailease Holding Co (TPE:5871) EBITDA Margin %: 3.96% (As of Dec. 2025) — 33% Below Median


TPE:5871 Chailease Holding Co Ltd TPE:5871
66 GF Score
Price NT$115.50
GF Value NT$363.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Chailease Holding Co EBITDA Margin %?

Chailease Holding Co TPE:5871 +1.76% 66 EBITDA Margin % is 3.96% as of Dec. 2025, which is 33% below its 10-year median of 5.95. GuruFocus rates TPE:5871 with a GF Score™ of 66/100 and a GF Value™ of NT$363.22 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 414 Credit Services companies, Chailease Holding Co ranks worse than 76.09% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Chailease Holding Co's EBITDA for the three months ended in Dec. 2025 was NT$217 Mil. Chailease Holding Co's Revenue for the three months ended in Dec. 2025 was NT$5,490 Mil. Therefore, Chailease Holding Co's EBITDA margin for the quarter that ended in Dec. 2025 was 3.96%.


Chailease Holding Co  (TPE:5871) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Chailease Holding Co EBITDA Margin % Related Terms


Chailease Holding Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Chailease Holding Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chailease Holding Co EBITDA Margin % Chart

Chailease Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.42 8.67 0.20 1.26 0.70

Chailease Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.45 -7.71 6.25 -0.41 3.96

TPE:5871 vs V, MA, AXP: EBITDA Margin % Comparison

For the Credit Services subindustry, Chailease Holding Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chailease Holding Co EBITDA Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Chailease Holding Co's EBITDA Margin % falls into.


TPE:5871
66GF Score
Chailease Holding Co Ltd TPE:5871
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chailease Holding Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Chailease Holding Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=158.763/22525.852
=0.70 %

Chailease Holding Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=217.444/5489.979
=3.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 3.96% mean?
Chailease Holding Co (TPE:5871) has a EBITDA Margin % of 3.96% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Chailease Holding Co and its competitors. This is 33% below median its historical median of 5.95. Over the past decade, Chailease Holding Co's EBITDA Margin % has ranged from 0.20 to 117.06. According to the industry distribution chart, Chailease Holding Co ranks #315 out of 414 companies in the Credit Services industry, placing it in the top 76.1%.
Is Chailease Holding Co's EBITDA Margin % too high?
Chailease Holding Co's current EBITDA Margin % of 3.96% is 33% below median its 10-year median of 5.95. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 117.06. The Credit Services industry median EBITDA Margin % is 20.91. Chailease Holding Co's value of 3.96% is 81.1% below this industry median. Based on the distribution chart, Chailease Holding Co ranks #315 out of 414 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Chailease Holding Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chailease Holding Co's EBITDA Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Chailease Holding Co ranks #315 out of 414 companies for EBITDA Margin %. This places Chailease Holding Co in the lower half of its industry. The industry median EBITDA Margin % is 20.91. Chailease Holding Co's value of 3.96% is 81.1% below this benchmark. Historically, Chailease Holding Co's own EBITDA Margin % has ranged from 0.20 to 117.06 over the past decade. While the company's 10-year median is 5.95 vs. the industry median of 20.91, Chailease Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Credit Services company?
The median EBITDA Margin % among Credit Services companies is 20.91, based on 414 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chailease Holding Co's current EBITDA Margin % of 3.96% is 81.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Chailease Holding Co and its competitors. For the Credit Services industry, the median EBITDA Margin % is 20.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chailease Holding Co's current EBITDA Margin % is 3.96%, which is 33% below median its own 10-year median of 5.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chailease Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Chailease Holding Co (TPE:5871) is currently considered Possible Value Trap. The stock's GF Value™ is NT$363.22, compared to a current price of NT$115.50 — trading 68.2% below its estimated fair value. The current EBITDA Margin % is 3.96%, which is 33% below median its 10-year median of 5.95 and 81.1% below the Credit Services industry median of 20.91. Chailease Holding Co's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Chailease Holding Co (TPE:5871), the current EBITDA Margin % is 3.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chailease Holding Co (TPE:5871) Overvalued in 2026?

Based on GuruFocus' analysis, Chailease Holding Co stock appears to be undervalued. The current stock price of NT$115.50 is trading 68.2% below its estimated GF Value™ of NT$363.22. GuruFocus considers Chailease Holding Co to be Possible Value Trap.

Key valuation signals for TPE:5871:

  • EBITDA Margin %: 3.96% (33% below median its 10-year median of 5.95)
  • GF Value™: NT$363.22 vs. price of NT$115.50 (68.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 81.1% below the Credit Services median (#315 of 414)

No single metric tells the full story. See the TPE:5871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chailease Holding Co Business Description

Other Exchanges 5871A.PFD:Taiwan
Address No. 362, Ruiguang Road, Neihu District, Taipei, TWN
Chailease Holding Co Ltd is engaged in providing various services of leasing and financing. Its main products and services include leasing, installment sales, accounts receivable transfer management, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The majority of the company's revenue is derived in the form of interest income. The company's reportable segments include operations in Taiwan, China, ASEAN, and Other areas. The majority of the revenue is derived from Taiwan.
66GF Score

Get the complete analysis for TPE:5871

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$115.50
Price
NT$363.22
GF Value