CHUNGHWA TELECOM LT-SPON ADR (CHT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHT - US17133Q5027 - ADR
41.83 USD
+0.46 (+1.11%)
41.83 USD
0 (0%)
Taking everything into account, CHT scores 5 out of 10 in our fundamental rating. CHT was compared to 38 industry peers in the Diversified Telecommunication Services industry. CHT scores excellent on profitability, but there are some minor concerns on its financial health. CHT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CHT had positive earnings in each of the past 5 years.
Each year in the past 5 years CHT had a positive operating cash flow.
1.2 Ratios
CHT has a better Return On Assets (6.97%) than 86.84% of its industry peers.
CHT has a better Return On Equity (10.36%) than 73.68% of its industry peers.
The Return On Invested Capital of CHT (8.94%) is better than 92.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHT is in line with the industry average of 6.52%.
The 3 year average ROIC (8.27%) for CHT is below the current ROIC(8.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 10.36% | ||
| ROIC | 8.94% |
ROA(3y)6.99%
ROA(5y)6.91%
ROE(3y)9.63%
ROE(5y)9.43%
ROIC(3y)8.27%
ROIC(5y)8.08%
1.3 Margins
CHT has a Profit Margin of 16.27%. This is amongst the best in the industry. CHT outperforms 84.21% of its industry peers.
CHT's Profit Margin has been stable in the last couple of years.
CHT's Operating Margin of 20.54% is amongst the best of the industry. CHT outperforms 84.21% of its industry peers.
In the last couple of years the Operating Margin of CHT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 36.60%, CHT is doing worse than 73.68% of the companies in the same industry.
CHT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.54% | ||
| PM (TTM) | 16.27% | ||
| GM | 36.6% |
OM growth 3Y-1.88%
OM growth 5Y0.68%
PM growth 3Y-1.6%
PM growth 5Y0.48%
GM growth 3Y0.42%
GM growth 5Y1.01%
2. Health
2.1 Basic Checks
Compared to 1 year ago, CHT has about the same amount of shares outstanding.
The number of shares outstanding for CHT remains at a similar level compared to 5 years ago.
The debt/assets ratio for CHT has been reduced compared to a year ago.
2.2 Solvency
CHT has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.89, CHT belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that CHT is not too dependend on debt financing.
CHT's Debt to Equity ratio of 0.08 is amongst the best of the industry. CHT outperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CHT has a Current Ratio of 1.15. This is a normal value and indicates that CHT is financially healthy and should not expect problems in meeting its short term obligations.
CHT has a Current ratio of 1.15. This is comparable to the rest of the industry: CHT outperforms 57.89% of its industry peers.
A Quick Ratio of 1.05 indicates that CHT should not have too much problems paying its short term obligations.
CHT has a Quick ratio of 1.05. This is comparable to the rest of the industry: CHT outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
CHT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.32%.
The Earnings Per Share has been growing slightly by 2.61% on average over the past years.
CHT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.07%.
CHT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.08% yearly.
EPS 1Y (TTM)5.32%
EPS 3Y1.36%
EPS 5Y2.61%
EPS Q2Q%5.17%
Revenue 1Y (TTM)4.07%
Revenue growth 3Y3%
Revenue growth 5Y2.08%
Sales Q2Q%4.16%
3.2 Future
The Earnings Per Share is expected to grow by 5.05% on average over the next years.
CHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.39% yearly.
EPS Next Y4.97%
EPS Next 2Y4.47%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y2.76%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of CHT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.47%
EPS Next 3Y5.05%
5. Dividend
5.1 Amount
CHT has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
CHT's Dividend Yield is a higher than the industry average which is at 5.60.
CHT's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
The dividend of CHT has a limited annual growth rate of 1.22%.
CHT has paid a dividend for at least 10 years, which is a reliable track record.
CHT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.22%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
CHT pays out 97.19% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.19%
EPS Next 2Y4.47%
EPS Next 3Y5.05%
41.83
+0.46 (+1.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners23.47%
Inst Owner Change1.97%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap32.45B
Revenue(TTM)235.76B
Net Income(TTM)37.98B
Analysts73.33
Price Target42.2 (0.88%)
Short Float %0.1%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly DividendN/A
Dividend Growth(5Y)1.22%
DP97.19%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.81%
Min EPS beat(2)-1.18%
Max EPS beat(2)-0.44%
EPS beat(4)1
Avg EPS beat(4)-0.19%
Min EPS beat(4)-6.17%
Max EPS beat(4)7.04%
EPS beat(8)1
Avg EPS beat(8)-1.74%
EPS beat(12)4
Avg EPS beat(12)-1.23%
EPS beat(16)7
Avg EPS beat(16)0.19%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-1.26%
Revenue beat(4)1
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.04%
Revenue beat(12)2
Avg Revenue beat(12)-1.67%
Revenue beat(16)3
Avg Revenue beat(16)-1.71%
PT rev (1m)-4.49%
PT rev (3m)-8.58%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 10.36% | ||
| ROCE | 11.08% | ||
| ROIC | 8.94% | ||
| ROICexc | 10.8% | ||
| ROICexgc | 13.11% | ||
| OM | 20.54% | ||
| PM (TTM) | 16.27% | ||
| GM | 36.6% | ||
| FCFM | 21.04% |
ROA(3y)6.99%
ROA(5y)6.91%
ROE(3y)9.63%
ROE(5y)9.43%
ROIC(3y)8.27%
ROIC(5y)8.08%
ROICexc(3y)9.42%
ROICexc(5y)9.09%
ROICexgc(3y)11.51%
ROICexgc(5y)11.28%
ROCE(3y)10.25%
ROCE(5y)10.04%
ROICexgc growth 3Y0.15%
ROICexgc growth 5Y2.51%
ROICexc growth 3Y1.81%
ROICexc growth 5Y1.52%
OM growth 3Y-1.88%
OM growth 5Y0.68%
PM growth 3Y-1.6%
PM growth 5Y0.48%
GM growth 3Y0.42%
GM growth 5Y1.01%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 75.7% | ||
| Cap/Sales | 12.93% | ||
| Interest Coverage | 137.48 | ||
| Cash Conversion | 90.29% | ||
| Profit Quality | 129.34% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)78.69%
Cap/Depr(5y)104.86%
Cap/Sales(3y)13.97%
Cap/Sales(5y)18.61%
Profit Quality(3y)123.22%
Profit Quality(5y)97.9%
High Growth Momentum
Growth
EPS 1Y (TTM)5.32%
EPS 3Y1.36%
EPS 5Y2.61%
EPS Q2Q%5.17%
EPS Next Y4.97%
EPS Next 2Y4.47%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue 1Y (TTM)4.07%
Revenue growth 3Y3%
Revenue growth 5Y2.08%
Sales Q2Q%4.16%
Revenue Next Year3.53%
Revenue Next 2Y2.76%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
EBIT growth 1Y3.34%
EBIT growth 3Y1.06%
EBIT growth 5Y2.77%
EBIT Next Year90.43%
EBIT Next 3Y26.43%
EBIT Next 5YN/A
FCF growth 1Y12.65%
FCF growth 3Y8.57%
FCF growth 5Y0.97%
OCF growth 1Y2.97%
OCF growth 3Y1.92%
OCF growth 5Y1.82%
CHUNGHWA TELECOM LT-SPON ADR / CHT FAQ
What is the ChartMill fundamental rating of CHUNGHWA TELECOM LT-SPON ADR (CHT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHT.
What is the valuation status of CHUNGHWA TELECOM LT-SPON ADR (CHT) stock?
ChartMill assigns a valuation rating of 1 / 10 to CHUNGHWA TELECOM LT-SPON ADR (CHT). This can be considered as Overvalued.
How profitable is CHUNGHWA TELECOM LT-SPON ADR (CHT) stock?
CHUNGHWA TELECOM LT-SPON ADR (CHT) has a profitability rating of 7 / 10.
How financially healthy is CHUNGHWA TELECOM LT-SPON ADR?
The financial health rating of CHUNGHWA TELECOM LT-SPON ADR (CHT) is 5 / 10.
Can you provide the dividend sustainability for CHT stock?
The dividend rating of CHUNGHWA TELECOM LT-SPON ADR (CHT) is 5 / 10 and the dividend payout ratio is 97.19%.