Chailease Holding Co (TPE:5871) Operating Margin %: -39.58% (As of Dec. 2025)


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 Operating Margin %?

Chailease Holding Co TPE:5871 +1.76% 66 Operating Margin % is -39.58% as of Dec. 2025. 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 412 Credit Services companies, Chailease Holding Co ranks worse than 87.38% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Chailease Holding Co's Operating Income for the three months ended in Dec. 2025 was NT$-2,173 Mil. Chailease Holding Co's Revenue for the three months ended in Dec. 2025 was NT$5,490 Mil. Therefore, Chailease Holding Co's Operating Margin % for the quarter that ended in Dec. 2025 was -39.58%.

Warning Sign:

Chailease Holding Co Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -19.4%.

The historical rank and industry rank for Chailease Holding Co's Operating Margin % or its related term are showing as below:

TPE:5871' s Operating Margin % Range Over the Past 10 Years
Min: -53.5   Med: -26.84   Max: -7.95
Current: -41.45


TPE:5871's Operating Margin % is ranked worse than
87.38% of 412 companies
in the Credit Services industry
Industry Median: 17.325 vs TPE:5871: -41.45

Chailease Holding Co's 5-Year Average Operating Margin % Growth Rate was -19.40% per year.

Chailease Holding Co's Operating Income for the three months ended in Dec. 2025 was NT$-2,173 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-9,337 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Chailease Holding Co Operating Margin % Related Terms


Chailease Holding Co Operating Margin % Historical Data

* Premium members only.

The historical data trend for Chailease Holding Co's Operating 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 Operating Margin % Chart

Chailease Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.33 -20.75 -32.93 -36.87 -41.45

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
Operating 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 -51.49 -50.82 -34.77 -41.55 -39.58

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

For the Credit Services subindustry, Chailease Holding Co's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Credit Services Industry

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

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


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

Chailease Holding Co Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-9337.193 / 22525.852
=-41.45 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-2172.877 / 5489.979
=-39.58 %

* 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 Operating Margin % →
What does a Operating Margin % of -39.58% mean?
Chailease Holding Co (TPE:5871) has a Operating Margin % of -39.58% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Chailease Holding Co and its competitors. According to the industry distribution chart, Chailease Holding Co ranks #360 out of 412 companies in the Credit Services industry, placing it in the top 87.4%.
Is Chailease Holding Co's Operating Margin % too high?
Chailease Holding Co's current Operating Margin % is -39.58%. Based on the distribution chart, Chailease Holding Co ranks #360 out of 412 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 Operating Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Chailease Holding Co ranks #360 out of 412 companies for Operating Margin %. This places Chailease Holding Co in the lower half of its industry. The industry median Operating Margin % is 17.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Credit Services company?
The median Operating Margin % among Credit Services companies is 17.33, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Chailease Holding Co and its competitors. For the Credit Services industry, the median Operating Margin % is 17.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chailease Holding Co's current Operating Margin % is -39.58%. 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 Operating Margin % is -39.58%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Chailease Holding Co (TPE:5871), the current Operating Margin % is -39.58% 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:

  • Operating Margin %: -39.58%
  • GF Value™: NT$363.22 vs. price of NT$115.50 (68.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Operating 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