Chailease Holding CoTPE:5871 -1.73%65 Piotroski F-Score is 5 as of Jun. 27, 2026, which is at its 10-year median of 5.00. GuruFocus rates TPE:5871 with a GF Score™ of 65/100 and a GF Value™ of NT$363.22 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 532 Credit Services companies, Chailease Holding Co ranks better than 64.47% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Chailease Holding Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Chailease Holding Co's Piotroski F-Score or its related term are showing as below:
TPE:5871'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 5 Max: 6
Current: 5
During the past 13 years, the highest Piotroski F-Score of Chailease Holding Co was 6. The lowest was 3. And the median was 5.
Chailease Holding Co (TPE:5871) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Chailease Holding Co Piotroski F-Score Related Terms
Chailease Holding Co Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Chailease Holding Co's Piotroski F-Score 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.
TPE:5871 vs V, MA, AXP: Piotroski F-Score Comparison
For the Credit Services subindustry, Chailease Holding Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Chailease Holding Co's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Chailease Holding Co's Piotroski F-Score falls into.
* 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.
This Year (Dec25) TTM:
Last Year (Dec24) TTM:
Net Income was 5505.574 + 4992.278 + 4534.821 + 4777.167 = NT$19,810 Mil. Cash Flow from Operations was 10161.255 + -1296.034 + 10418.503 + 1004.698 = NT$20,288 Mil. Revenue was 5290.039 + 5963.713 + 5782.121 + 5489.979 = NT$22,526 Mil. Gross Profit was 1891.468 + 2426.492 + 2227.495 + 2019.55 = NT$8,565 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was
(982403.843 + 994466.767 + 945616.215 + 957040.478 + 976117.405) / 5 = NT$971128.9416 Mil. Total Assets at the begining of this year (Dec24) was NT$982,404 Mil. Long-Term Debt & Capital Lease Obligation was NT$136,777 Mil. Total Current Assets was NT$710,530 Mil. Total Current Liabilities was NT$633,403 Mil.
Net Income was 5815.338 + 6409.293 + 6179.007 + 4182.144 = NT$22,586 Mil.
Revenue was 5436.688 + 6038.897 + 6292.733 + 5495.584 = NT$23,264 Mil. Gross Profit was 2008.549 + 2609.577 + 3026.27 + 2034.758 = NT$9,679 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was
(943344.87 + 962129.305 + 973168.232 + 985978.333 + 982403.843) / 5 = NT$969404.9166 Mil. Total Assets at the begining of last year (Dec23) was NT$943,345 Mil. Long-Term Debt & Capital Lease Obligation was NT$197,905 Mil. Total Current Assets was NT$662,976 Mil. Total Current Liabilities was NT$585,754 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Chailease Holding Co's current Net Income (TTM) was 19,810.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Chailease Holding Co's current Cash Flow from Operations (TTM) was 20,288.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Chailease Holding Co's return on assets of this year was 0.02016466. Chailease Holding Co's return on assets of last year was 0.02394223.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Chailease Holding Co's gearing of this year was 0.14084355. Chailease Holding Co's gearing of last year was 0.20415073.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Chailease Holding Co's current ratio of this year was 1.12176679. Chailease Holding Co's current ratio of last year was 1.13183368.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Chailease Holding Co's number of shares in issue this year was 1711.505. Chailease Holding Co's number of shares in issue last year was 1734.232.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Chailease Holding Co's gross margin of this year was 0.38023001. Chailease Holding Co's gross margin of last year was 0.41605892.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Chailease Holding Co's asset turnover of this year was 0.02292932. Chailease Holding Co's asset turnover of last year was 0.02466108.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Chailease Holding Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Chailease Holding Co (TPE:5871) has a Piotroski F-Score of 5 as of Jun. 27, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Chailease Holding Co and its competitors. This is near median its historical median of 5.00. Over the past decade, Chailease Holding Co's Piotroski F-Score has ranged from 3.00 to 6.00. According to the industry distribution chart, Chailease Holding Co ranks #189 out of 532 companies in the Credit Services industry, placing it in the top 35.5%.
Is Chailease Holding Co's Piotroski F-Score too high?
Chailease Holding Co's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. The Credit Services industry median Piotroski F-Score is 5.00. Chailease Holding Co's value of 5 is 0% at this industry median. Based on the distribution chart, Chailease Holding Co ranks #189 out of 532 companies in the Credit Services industry, which is above the industry midpoint. Overall, Chailease Holding Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chailease Holding Co's Piotroski F-Score compare to V and MA?
According to the Credit Services industry distribution chart, Chailease Holding Co ranks #189 out of 532 companies for Piotroski F-Score. This puts Chailease Holding Co in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Chailease Holding Co's value of 5 is 0% at this benchmark. Historically, Chailease Holding Co's own Piotroski F-Score has ranged from 3.00 to 6.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Chailease Holding Co has consistently been at 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 Piotroski F-Score for a Credit Services company?
The median Piotroski F-Score among Credit Services companies is 5.00, based on 532 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chailease Holding Co's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Chailease Holding Co and its competitors. For the Credit Services industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chailease Holding Co's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. 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$113.50 — trading 68.8% below its estimated fair value. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Credit Services industry median of 5.00. Chailease Holding Co's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Chailease Holding Co (TPE:5871), the current Piotroski F-Score is 5 as of Jun. 27, 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 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$113.50 is trading 68.8% 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:
Piotroski F-Score: 5 (near median its 10-year median of 5.00)
GF Value™: NT$363.22 vs. price of NT$113.50 (68.8% below fair value)
Industry Position: 0% at the Credit Services median (#189 of 532)
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 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.
65GF Score
Get the complete analysis for TPE:5871
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