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President Chain StoreTPE:2912 -0.46%90 Equity-to-Asset is 0.17 as of Jun. 2026, which is at its 10-year median of 0.17. GuruFocus rates TPE:2912 with a GF Score™ of 90/100 and a GF Value™ of NT$284.52 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 315 Retail - Defensive companies, President Chain Store ranks worse than 89.21% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. President Chain Store's Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$40,977 Mil. President Chain Store's Total Assets for the quarter that ended in Jun. 2026 was NT$304,023 Mil.
Therefore, President Chain Store's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.17.
The historical rank and industry rank for President Chain Store's Equity-to-Asset or its related term are showing as below:
TPE:2912'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12 Med: 0.17 Max: 0.39
Current: 0.14
During the past 13 years, the highest Equity to Asset Ratio of President Chain Store was 0.39. The lowest was 0.12. And the median was 0.17.
TPE:2912's Equity-to-Asset is ranked worse than 89.21% of 315
companies
in the Retail - Defensive industry
Industry Median: 0.45
vs TPE:2912: 0.14
President Chain Store (TPE:2912) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
President Chain Store Equity-to-Asset Related Terms
President Chain Store Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for President Chain Store's Equity-to-Asset 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.
For the Grocery Stores subindustry, President Chain Store's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
President Chain Store Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, President Chain Store's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where President Chain Store's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
President Chain Store's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
President Chain Store (TPE:2912) has a Equity-to-Asset of 0.17 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on President Chain Store and its competitors. This is near median its historical median of 0.17. Over the past decade, President Chain Store's Equity-to-Asset has ranged from 0.12 to 0.39. According to the industry distribution chart, President Chain Store ranks #281 out of 315 companies in the Retail - Defensive industry, placing it in the top 89.2%.
Is President Chain Store's Equity-to-Asset too high?
President Chain Store's current Equity-to-Asset of 0.17 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.39. The Retail - Defensive industry median Equity-to-Asset is 0.45. President Chain Store's value of 0.17 is 62.2% below this industry median. Based on the distribution chart, President Chain Store ranks #281 out of 315 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, President Chain Store has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, President Chain Store ranks #281 out of 315 companies for Equity-to-Asset. This places President Chain Store in the lower half of its industry. The industry median Equity-to-Asset is 0.45. President Chain Store's value of 0.17 is 62.2% below this benchmark. Historically, President Chain Store's own Equity-to-Asset has ranged from 0.12 to 0.39 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.45, President Chain Store 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 Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.45, based on 315 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. President Chain Store's current Equity-to-Asset of 0.17 is 62.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on President Chain Store and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Chain Store's current Equity-to-Asset is 0.17, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$284.52, compared to a current price of NT$216.50 — trading 23.9% below its estimated fair value. The current Equity-to-Asset is 0.17, which is near median its 10-year median of 0.17 and 62.2% below the Retail - Defensive industry median of 0.45. President Chain Store's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For President Chain Store (TPE:2912), the current Equity-to-Asset is 0.17 as of Jun. 2026. 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 President Chain Store (TPE:2912) Overvalued in 2026?
Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued.
The current stock price of NT$216.50 is trading 23.9% below its estimated GF Value™ of NT$284.52.
GuruFocus considers President Chain Store to be Modestly Undervalued.
Key valuation signals for TPE:2912:
Equity-to-Asset: 0.17 (near median its 10-year median of 0.17)
GF Value™: NT$284.52 vs. price of NT$216.50 (23.9% below fair value)
Industry Position: 62.2% below the Retail - Defensive median (#281 of 315)
No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
90GF Score
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