Chunghwa Telecom Co Stock Analysis

CHT Stock  USD 38.16  0.16  0.42%   
Chunghwa Telecom Co is fairly valued with Real Value of 37.99 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. Fundamental analysis focuses on the financial and economic factors that affect Chunghwa Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chunghwa Telecom's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Chunghwa Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chunghwa Telecom's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled 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 49.28. The company last dividend was issued on the 28th of June 2023. 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

61.86 Billion

Chunghwa Telecom Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chunghwa Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chunghwa Telecom Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from kalkinemedia.com: Chunghwa Telecom 2023 Form 20-F filed with the U.S. SEC

Chunghwa Telecom Upcoming and Recent Events

Earnings reports are used by Chunghwa Telecom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chunghwa Telecom 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

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 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

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
Bank Of America Corp2023-12-31
261.6 K
Acadian Asset Management Llc2023-12-31
236.9 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
200 K
Northern Trust Corp2023-12-31
186.9 K
American Century Companies Inc2023-12-31
160.3 K
Jane Street Group, Llc2023-12-31
154.8 K
Robeco Institutional Asset Management Bv2023-12-31
125.2 K
Mondrian Investment Partners Ltd2023-12-31
117.5 K
State Street Corporation2023-12-31
97.9 K
Renaissance Technologies Corp2023-12-31
3.1 M
Blackrock Inc2023-12-31
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 29.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chunghwa Telecom's market, we take the total number of its shares issued and multiply it by Chunghwa Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chunghwa Profitablity

Chunghwa Telecom's profitability indicators refer to fundamental financial ratios that showcase Chunghwa Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Chunghwa Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chunghwa Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chunghwa Telecom's profitability requires more research than a typical breakdown of Chunghwa Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.11 
Return On Capital Employed 0.10  0.14 
Return On Assets 0.07  0.10 
Return On Equity 0.1  0.13 

Management Efficiency

Chunghwa Telecom has Return on Asset of 0.0561 % which means that on every $100 spent on assets, it made $0.0561 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0963 %, implying that it generated $0.0963 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. Non Current Liabilities Other is likely to gain to about 8.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 52.7 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 49.28  46.82 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 50.88  48.33 
Enterprise Value Over EBITDA 106.38  111.70 
Price Book Value Ratio 24.32  25.54 
Enterprise Value Multiple 106.38  111.70 
Price Fair Value 24.32  25.54 
Enterprise Value9.3 T9.8 T
The analysis of Chunghwa Telecom's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Chunghwa Telecom's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Chunghwa Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0387
Forward Dividend Yield
0.0387
Forward Dividend Rate
1.48
Beta
0.061

Technical Drivers

As of the 18th of April 2024, Chunghwa Telecom shows the Mean Deviation of 0.5878, standard deviation of 0.7621, and Risk Adjusted Performance of (0.02). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Chunghwa Telecom Co, which can be compared to its peers. Please confirm Chunghwa Telecom market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Chunghwa Telecom is priced correctly, providing market reflects its regular price of 38.16 per share. Given that Chunghwa Telecom has information ratio of (0.10), we suggest you to validate Chunghwa Telecom Co's prevailing market performance to make sure the company can sustain itself at a future point.

Chunghwa Telecom Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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

17th of April 2024
Other Reports
ViewVerify
6K
10th of April 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 March 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
13th of March 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
11th of March 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 March 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
26th of February 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
23rd of February 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 0.35  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
Common Stock Shares Outstanding7.8 B
Total Stockholder Equity382.3 B
Tax Provision9.3 B
Quarterly Earnings Growth Y O Y-0.023
Property Plant And Equipment Net303.6 B
Cash And Short Term Investments52.4 B
Cash33.8 B
Accounts Payable14.4 B
Net Debt9.8 B
50 Day M A38.642
Total Current Liabilities65.8 B
Other Operating Expenses176.2 B
Non Current Assets Total421.5 B
Forward Price Earnings26.3158
Non Currrent Assets Other87.2 B
Stock Based Compensation11 M
When determining whether Chunghwa Telecom is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chunghwa Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chunghwa Telecom Co Stock. Highlighted below are key reports to facilitate an investment decision about Chunghwa Telecom Co Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Chunghwa Telecom information on this page should be used as a complementary analysis to other Chunghwa Telecom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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Is Chunghwa Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chunghwa Telecom. If investors know Chunghwa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chunghwa Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
4.758
Earnings Share
1.47
Revenue Per Share
71.93
Quarterly Revenue Growth
0.04
The market value of Chunghwa Telecom is measured differently than its book value, which is the value of Chunghwa that is recorded on the company's balance sheet. Investors also form their own opinion of Chunghwa Telecom's value that differs from its market value or its book value, called intrinsic value, which is Chunghwa Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chunghwa Telecom's market value can be influenced by many factors that don't directly affect Chunghwa Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chunghwa Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chunghwa Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chunghwa Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.