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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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

55.34 Billion

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
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2020-09-300.34320.37760.034410 
2018-10-31
2018-09-300.40.3557-0.044311 
2018-04-29
2018-03-310.440.38-0.0613 
View All Earnings Estimates

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.
Communication Idea
Communication
USA 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 Inc2024-09-30
221.3 K
Goldman Sachs Group Inc2024-09-30
183.5 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-09-30
145 K
Robeco Institutional Asset Management Bv2024-09-30
136.8 K
Northern Trust Corp2024-09-30
129.9 K
Creative Planning Inc2024-09-30
124.9 K
Mondrian Investment Partners Ltd2024-09-30
117.5 K
Public Employees Retirement System Of Ohio2024-09-30
103.2 K
Crossmark Global Holdings, Inc.2024-09-30
101.9 K
Renaissance Technologies Corp2024-09-30
3.1 M
Blackrock Inc2024-06-30
2.5 M
Note, although Chunghwa Telecom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value599.4 B544.9 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

Execute Study
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.

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.
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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 ReportedProjected 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 PriceAdvice# of Analysts
37.63Hold1Odds
Chunghwa Telecom Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow50.2 B
Long Term Debt30.5 B
Common Stock Shares Outstanding7.8 B
Total Stockholder Equity380.3 B
Tax Provision9.3 B
Quarterly Earnings Growth Y O Y-0.01
Property Plant And Equipment Net303.6 B
Cash And Short Term Investments53.3 B
Cash33.8 B
Accounts Payable14.4 B
Net Debt9.8 B
50 Day M A38.0112
Total Current Liabilities67.8 B
Other Operating Expenses176.8 B
Non Current Assets Total420.5 B
Forward Price Earnings26.3158
Non Currrent Assets Other29.5 B
Stock Based CompensationM

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.