Is Chunghwa Telecom Stock a Good Investment?
Chunghwa Telecom Investment Advice | CHT |
- Examine Chunghwa Telecom's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chunghwa Telecom's leadership team and their track record. Good management can help Chunghwa Telecom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Chunghwa Telecom's business and its evolving consumer preferences.
- Compare Chunghwa Telecom's performance and market position to its competitors. Analyze how Chunghwa Telecom is positioned in terms of product offerings, innovation, and market share.
- Check if Chunghwa Telecom pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chunghwa Telecom's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chunghwa Telecom Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chunghwa Telecom Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Chunghwa Telecom Stock
Researching Chunghwa Telecom's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 49.62. The company last dividend was issued on the 3rd of July 2024. Chunghwa Telecom had 4:5 split on the 7th of January 2011.
To determine if Chunghwa Telecom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chunghwa Telecom's research are outlined below:
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Chunghwa Telecom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chunghwa Telecom Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chunghwa Telecom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Chunghwa Telecom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Chunghwa Telecom's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-06 | 2020-09-30 | 0.3432 | 0.3776 | 0.0344 | 10 | ||
2018-10-31 | 2018-09-30 | 0.4 | 0.3557 | -0.0443 | 11 | ||
2018-04-29 | 2018-03-31 | 0.44 | 0.38 | -0.06 | 13 | ||
2012-08-29 | 2012-06-30 | 0.42 | 0.49 | 0.07 | 16 | ||
2021-10-07 | 2021-09-30 | 0.3455 | 0.4346 | 0.0891 | 25 | ||
2021-07-01 | 2021-06-30 | 0.3207 | 0.4112 | 0.0905 | 28 | ||
2023-02-24 | 2022-12-31 | 0.36 | 1.09 | 0.73 | 202 | ||
2023-11-02 | 2023-09-30 | 0.38 | 1.18 | 0.8 | 210 |
Know Chunghwa Telecom's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chunghwa Telecom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chunghwa Telecom Co backward and forwards among themselves. Chunghwa Telecom's institutional investor refers to the entity that pools money to purchase Chunghwa Telecom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rhumbline Advisers | 2024-12-31 | 255.5 K | American Century Companies Inc | 2024-12-31 | 255.1 K | Creative Planning Inc | 2024-12-31 | 238.4 K | Mondrian Investment Partners Ltd | 2024-12-31 | 236.6 K | Goldman Sachs Group Inc | 2024-12-31 | 193.5 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 145 K | Vident Advisory, Llc | 2024-12-31 | 139 K | Robeco Institutional Asset Management Bv | 2024-12-31 | 136.8 K | Public Employees Retirement System Of Ohio | 2024-12-31 | 119.6 K | Renaissance Technologies Corp | 2024-12-31 | 3 M | Blackrock Inc | 2024-12-31 | 2.5 M |
Chunghwa Telecom's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 30.31 B.Market Cap |
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Chunghwa Telecom's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.11 | 0.13 |
Determining Chunghwa Telecom's profitability involves analyzing its financial statements and using various financial metrics to determine if Chunghwa Telecom is a good buy. For example, gross profit margin measures Chunghwa Telecom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chunghwa Telecom's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Chunghwa Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chunghwa Telecom Co. Check Chunghwa Telecom's Beneish M Score to see the likelihood of Chunghwa Telecom's management manipulating its earnings.
Evaluate Chunghwa Telecom's management efficiency
Chunghwa Telecom has Return on Asset of 0.0552 % which means that on every $100 spent on assets, it made $0.0552 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0972 %, implying that it generated $0.0972 on every 100 dollars invested. Chunghwa Telecom's management efficiency ratios could be used to measure how well Chunghwa Telecom manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.11 in 2025. Return On Capital Employed is likely to gain to 0.14 in 2025. At this time, Chunghwa Telecom's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 8.9 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 53.2 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.56 | 34.53 | |
| Tangible Book Value Per Share | 37.12 | 30.94 | |
| Enterprise Value Over EBITDA | 9.67 | 5.70 | |
| Price Book Value Ratio | 2.20 | 1.73 | |
| Enterprise Value Multiple | 9.67 | 5.70 | |
| Price Fair Value | 2.20 | 1.73 | |
| Enterprise Value | 599.4 B | 544.9 B |
Examining the leadership quality of Chunghwa Telecom Co offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Chunghwa Stock
As of the 25th of March, Chunghwa Telecom shows the Risk Adjusted Performance of 0.0567, downside deviation of 0.6553, and Mean Deviation of 0.4853. Chunghwa Telecom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Chunghwa Telecom's Outstanding Corporate Bonds
Chunghwa Telecom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chunghwa Telecom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chunghwa bonds can be classified according to their maturity, which is the date when Chunghwa Telecom Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Chunghwa Telecom's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chunghwa Telecom's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | 0.2284 | |||
| Mean Deviation | 0.4853 | |||
| Semi Deviation | 0.5745 | |||
| Downside Deviation | 0.6553 | |||
| Coefficient Of Variation | 1496.61 | |||
| Standard Deviation | 0.6635 | |||
| Variance | 0.4402 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9276 | |||
| Downside Variance | 0.4294 | |||
| Semi Variance | 0.3301 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.4635 | |||
| Kurtosis | 2.81 |
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | 0.2284 | |||
| Mean Deviation | 0.4853 | |||
| Semi Deviation | 0.5745 | |||
| Downside Deviation | 0.6553 | |||
| Coefficient Of Variation | 1496.61 | |||
| Standard Deviation | 0.6635 | |||
| Variance | 0.4402 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9276 | |||
| Downside Variance | 0.4294 | |||
| Semi Variance | 0.3301 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.4635 | |||
| Kurtosis | 2.81 |
Consider Chunghwa Telecom's intraday indicators
Chunghwa Telecom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chunghwa Telecom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 491.81 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.98 | |||
| Day Typical Price | 38.98 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.15) |
Chunghwa Telecom Corporate Filings
6K | 17th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Chunghwa Stock media impact
Far too much social signal, news, headlines, and media speculation about Chunghwa Telecom that are available to investors today. That information is available publicly through Chunghwa media outlets and privately through word of mouth or via Chunghwa internal channels. However, regardless of the origin, that massive amount of Chunghwa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chunghwa Telecom news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chunghwa Telecom relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chunghwa Telecom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chunghwa Telecom alpha.
Chunghwa Telecom Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chunghwa Telecom can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chunghwa Telecom Corporate Directors
| Yulin Huang | Director | Profile | |
| JenRan Chen | Independent Director | Profile | |
| ShuiYi Kuo | Chief Financial Officer, General Manager, Head of Finance, Director | Profile | |
| ChungChin Lu | Independent Director | Profile |
Additional Tools for Chunghwa Stock Analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.