Chunghwa Telecom Co Stock Analysis
CHT Stock | USD 37.61 0.36 0.95% |
Chunghwa Telecom Co is overvalued with Real Value of 35.99 and Target Price of 37.63. The main objective of Chunghwa Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Chunghwa Telecom Co is worth, separate from its market price. There are two main types of Chunghwa Telecom's stock analysis: fundamental analysis and technical analysis.
The Chunghwa Telecom stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chunghwa Telecom is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Chunghwa Stock trading window is adjusted to America/New York timezone.
Chunghwa |
Chunghwa Stock Analysis Notes
The book value of the company was currently reported as 48.23. The company last dividend was issued on the 3rd of July 2024. Chunghwa Telecom had 4:5 split on the 7th of January 2011. Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan. Chunghwa Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20341 people. For more info on Chunghwa Telecom Co please contact ChiMau Sheih at 886 2 2344 2780 or go to https://www.cht.com.tw.Chunghwa Telecom Quarterly Total Revenue |
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Chunghwa Telecom Investment Alerts
Chunghwa Telecom generated a negative expected return over the last 90 days | |
Latest headline from finance.yahoo.com: Analyst resets Amazon stock forecast on huge moonshot |
Chunghwa Telecom Upcoming and Recent Events
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 |
Chunghwa Largest EPS Surprises
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.
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 |
Chunghwa Telecom Environmental, Social, and Governance (ESG) Scores
Chunghwa Telecom's ESG score is a quantitative measure that evaluates Chunghwa Telecom's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chunghwa Telecom's operations that may have significant financial implications and affect Chunghwa Telecom's stock price as well as guide investors towards more socially responsible investments.
Chunghwa Telecom Thematic Classifications
In addition to having Chunghwa Telecom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CommunicationUSA Equities from Communication industry as classified by Fama & French |
Chunghwa Stock Institutional Investors
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 | American Century Companies Inc | 2024-09-30 | 221.3 K | Goldman Sachs Group Inc | 2024-09-30 | 183.5 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 145 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 136.8 K | Northern Trust Corp | 2024-09-30 | 129.9 K | Creative Planning Inc | 2024-09-30 | 124.9 K | Mondrian Investment Partners Ltd | 2024-09-30 | 117.5 K | Public Employees Retirement System Of Ohio | 2024-09-30 | 103.2 K | Crossmark Global Holdings, Inc. | 2024-09-30 | 101.9 K | Renaissance Technologies Corp | 2024-09-30 | 3.1 M | Blackrock Inc | 2024-06-30 | 2.5 M |
Chunghwa Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 29.22 B.Chunghwa Profitablity
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.11 | |
Return On Capital Employed | 0.10 | 0.14 | |
Return On Assets | 0.07 | 0.10 | |
Return On Equity | 0.10 | 0.13 |
Management Efficiency
Chunghwa Telecom has Return on Asset of 0.0567 % which means that on every $100 spent on assets, it made $0.0567 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0973 %, implying that it generated $0.0973 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 2024. Return On Capital Employed is likely to gain to 0.14 in 2024. At this time, Chunghwa Telecom's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 418.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 52.8 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 50.62 | 34.53 | |
Tangible Book Value Per Share | 41.25 | 30.94 | |
Enterprise Value Over EBITDA | 10.74 | 5.70 | |
Price Book Value Ratio | 2.45 | 1.73 | |
Enterprise Value Multiple | 10.74 | 5.70 | |
Price Fair Value | 2.45 | 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.
Dividend Yield 0.0392 | Operating Margin 0.2047 | Profit Margin 0.1612 | Forward Dividend Yield 0.0392 | Beta 0.07 |
Technical Drivers
As of the 22nd of December, Chunghwa Telecom shows the Risk Adjusted Performance of (0.05), mean deviation of 0.6441, and Standard Deviation of 0.8506. 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chunghwa Telecom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chunghwa Telecom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chunghwa Telecom Outstanding 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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Chunghwa Telecom Predictive Daily 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.
Chunghwa Telecom Corporate Filings
6K | 10th of December 2024 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 |
6K | 2nd of December 2024 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 |
6K | 25th of November 2024 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 |
6K | 18th of November 2024 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 |
6K | 8th of November 2024 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 |
6K | 6th of November 2024 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 |
6K | 4th of November 2024 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 |
6K | 21st of October 2024 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 Telecom Forecast Models
Chunghwa Telecom's time-series forecasting models are one of many Chunghwa Telecom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chunghwa Telecom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chunghwa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chunghwa Telecom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chunghwa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chunghwa Telecom. By using and applying Chunghwa Stock analysis, traders can create a robust methodology for identifying Chunghwa entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.21 | 0.29 | |
Operating Profit Margin | 0.21 | 0.28 | |
Net Profit Margin | 0.17 | 0.22 | |
Gross Profit Margin | 0.36 | 0.47 |
Current Chunghwa Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chunghwa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chunghwa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.63 | Hold | 1 | Odds |
Most Chunghwa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chunghwa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chunghwa Telecom, talking to its executives and customers, or listening to Chunghwa conference calls.
Chunghwa Stock Analysis Indicators
Chunghwa Telecom Co stock analysis indicators help investors evaluate how Chunghwa Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chunghwa Telecom shares will generate the highest return on investment. By understating and applying Chunghwa Telecom stock analysis, traders can identify Chunghwa Telecom position entry and exit signals to maximize returns.
Begin Period Cash Flow | 50.2 B | |
Long Term Debt | 30.5 B | |
Common Stock Shares Outstanding | 7.8 B | |
Total Stockholder Equity | 380.3 B | |
Tax Provision | 9.3 B | |
Quarterly Earnings Growth Y O Y | -0.01 | |
Property Plant And Equipment Net | 303.6 B | |
Cash And Short Term Investments | 53.3 B | |
Cash | 33.8 B | |
Accounts Payable | 14.4 B | |
Net Debt | 9.8 B | |
50 Day M A | 38.0112 | |
Total Current Liabilities | 67.8 B | |
Other Operating Expenses | 176.8 B | |
Non Current Assets Total | 420.5 B | |
Forward Price Earnings | 26.3158 | |
Non Currrent Assets Other | 29.5 B | |
Stock Based Compensation | 8 M |
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.