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Chunghwa Telecom Co Ltd

CHT
41.570USD
+0.170+0.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
32.25BMarket Cap
26.42P/E TTM

Chunghwa Telecom Co Ltd

41.570
+0.170+0.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Chunghwa Telecom Co Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Chunghwa Telecom Co Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.37.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chunghwa Telecom Co Ltd's Score

Industry at a Glance

Industry Ranking
27 / 51
Overall Ranking
192 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Chunghwa Telecom Co Ltd Highlights

StrengthsRisks
Chunghwa Telecom Co Ltd is a Taiwan-based company principally engaged in the provision of telecommunication services. The Company conducts domestic fixed communications, mobile communications, Internet and international fixed communications services. The Company provides domestic fixed communication services for the home market, including local and long-distance telephone smart networks. Domestic circuit rental services, including asymmetric digital subscriber line (ADSL) services, optical generation services. Internet and value-added services, including Internet service providers (ISP), value-added services. Multimedia On Demand (MOD) and Internet Protocol Television (IPTV) services, international fixed communication services. The Company provides enterprise customer integration services, mobile enterprise customer services, data enterprise customer services, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 104.21%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 104.21%.
Overvalued
The company’s latest PE is 26.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.63M shares, decreasing 0.04% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.81M shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
40.373
Target Price
-2.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Chunghwa Telecom Co Ltd is 9.08, ranking 5 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.94B, representing a year-over-year increase of 12.29%, while its net profit experienced a year-over-year increase of 13.02%.

Score

Industry at a Glance

Previous score
9.08
Change
0

Financials

9.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.27

Operational Efficiency

8.47

Growth Potential

10.00

Shareholder Returns

7.77

Chunghwa Telecom Co Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Chunghwa Telecom Co Ltd is 5.82, ranking 46 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 26.42, which is 18.74% below the recent high of 31.37 and 13.36% above the recent low of 22.89.

Score

Industry at a Glance

Previous score
5.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Chunghwa Telecom Co Ltd is 6.00, ranking 42 out of 51 in the Telecommunications Services industry. The average price target is 40.37, with a high of 41.67 and a low of 39.08.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
40.373
Target Price
-2.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Chunghwa Telecom Co Ltd
CHT
1
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Ord Shs Class A
OPTU
16
Altice USA Inc
ATUS
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Chunghwa Telecom Co Ltd is 6.83, ranking 41 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 42.70 and the support level at 40.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.277
Neutral
RSI(14)
42.340
Neutral
STOCH(KDJ)(9,3,3)
18.224
Neutral
ATR(14)
0.638
High Vlolatility
CCI(14)
-125.063
Sell
Williams %R
80.319
Oversold
TRIX(12,20)
0.031
Sell
StochRSI(14)
53.840
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
41.680
Sell
MA10
42.127
Sell
MA20
42.196
Sell
MA50
41.779
Sell
MA100
42.427
Sell
MA200
43.270
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Chunghwa Telecom Co Ltd is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 2.57%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is James Simons, holding a total of 2.81M shares, representing 0.36% of shares outstanding, with 8.33% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
2.81M
-2.98%
Aperio Group, LLC
2.65M
+5.60%
The Vanguard Group, Inc.
Star Investors
2.02M
-4.36%
Parametric Portfolio Associates LLC
1.32M
+2.92%
Connor, Clark & Lunn Investment Management Ltd.
1.19M
-5.45%
Schroder Investment Management Ltd. (SIM)
613.21K
-0.75%
TD Asset Management Inc.
533.18K
-18.36%
Northern Trust Investments, Inc.
509.46K
+10.47%
Dimensional Fund Advisors, L.P.
476.60K
+5.21%
Debeka Asset Management GmbH
455.03K
-1.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chunghwa Telecom Co Ltd is 9.95, ranking 1 out of 51 in the Telecommunications Services industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.30
VaR
+1.25%
240-Day Maximum Drawdown
+13.23%
240-Day Volatility
+17.09%

Return

Best Daily Return
60 days
+1.27%
120 days
+1.29%
5 years
+4.85%
Worst Daily Return
60 days
-1.77%
120 days
-1.77%
5 years
-3.30%
Sharpe Ratio
60 days
-0.40
120 days
-1.55
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+13.23%
3 years
+14.48%
5 years
+26.51%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+0.12
5 years
+0.01
Skewness
240 days
+0.99
3 years
+0.43
5 years
+0.21

Volatility

Realised Volatility
240 days
+17.09%
5 years
+14.34%
Standardised True Range
240 days
+1.38%
5 years
+1.07%
Downside Risk-Adjusted Return
120 days
-232.39%
240 days
-232.39%
Maximum Daily Upside Volatility
60 days
+7.99%
Maximum Daily Downside Volatility
60 days
+9.79%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
+25.88%
60 days
+23.19%
120 days
+29.89%

Peer Comparison

Telecommunications Services
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
CHT
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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