Chailease Holding Co (TPE:5871) 3-Year ROIIC % : -2.65% (As of Dec. 2025)

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TPE:5871 Chailease Holding Co Ltd TPE:5871
66 GF Score
Price NT$119.50
GF Value NT$388.06
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chailease Holding Co 3-Year ROIIC %?

Chailease Holding Co TPE:5871 -0.83% 66 3-Year ROIIC % is -2.65 as of Dec. 2025. GuruFocus rates TPE:5871 with a GF Score™ of 66/100 and a GF Value™ of NT$388.06 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 393 Credit Services companies, Chailease Holding Co ranks worse than 74.3% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Chailease Holding Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -2.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Chailease Holding Co's 3-Year ROIIC % or its related term are showing as below:

TPE:5871's 3-Year ROIIC % is ranked worse than
74.3% of 393 companies
in the Credit Services industry
Industry Median: 2.76 vs TPE:5871: -2.65

Chailease Holding Co  (TPE:5871) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Chailease Holding Co 3-Year ROIIC % Related Terms


Chailease Holding Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Chailease Holding Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Chailease Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.21 -0.98 -1.39 -2.65

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
3-Year ROIIC % 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 -1.39 0.00 0.00 0.00 -2.65

TPE:5871 vs V, MA, AXP: 3-Year ROIIC % Comparison

For the Credit Services subindustry, Chailease Holding Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Chailease Holding Co's 3-Year ROIIC % falls into.


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

Chailease Holding Co 3-Year ROIIC % Calculation

Chailease Holding Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -6603.2628896 (Dec. 2025) - -3315.3383956 (Dec. 2022) )/( 891004.878 (Dec. 2025) - 766983.878 (Dec. 2022) )
=-3287.924494/124021
=-2.65%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -2.65 mean?
Chailease Holding Co (TPE:5871) has a 3-Year ROIIC % of -2.65 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Chailease Holding Co and its competitors. According to the industry distribution chart, Chailease Holding Co ranks #292 out of 393 companies in the Credit Services industry, placing it in the top 74.3%.
Is Chailease Holding Co's 3-Year ROIIC % too high?
Chailease Holding Co's current 3-Year ROIIC % is -2.65. Based on the distribution chart, Chailease Holding Co ranks #292 out of 393 companies in the Credit Services industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to V and MA?
According to the Credit Services industry distribution chart, Chailease Holding Co ranks #292 out of 393 companies for 3-Year ROIIC %. This places Chailease Holding Co in the lower half of its industry. The industry median 3-Year ROIIC % is 2.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Credit Services company?
The median 3-Year ROIIC % among Credit Services companies is 2.76, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Chailease Holding Co and its competitors. For the Credit Services industry, the median 3-Year ROIIC % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chailease Holding Co's current 3-Year ROIIC % is -2.65. 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$388.06, compared to a current price of NT$119.50 — trading 69.2% below its estimated fair value. The current 3-Year ROIIC % is -2.65. Chailease Holding Co's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Chailease Holding Co (TPE:5871), the current 3-Year ROIIC % is -2.65 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$119.50 is trading 69.2% below its estimated GF Value™ of NT$388.06. GuruFocus considers Chailease Holding Co to be Possible Value Trap.

Key valuation signals for TPE:5871:

  • 3-Year ROIIC %: -2.65
  • GF Value™: NT$388.06 vs. price of NT$119.50 (69.2% below fair value)
  • GF Score™: 66/100 with 8 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

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

NT$119.50
Price
NT$388.06
GF Value