CHUNGHWA TELECOM LT-SPON ADR (CHT) Stock Fundamental Analysis
USA - NYSE:CHT - US17133Q5027 - ADR
41.89 USD
-0.33 (-0.78%)
41.89 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CHT. CHT was compared to 36 industry peers in the Diversified Telecommunication Services industry. While CHT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CHT is quite expensive at the moment. 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 91.67% of its industry peers.
CHT's Return On Equity of 10.36% is fine compared to the rest of the industry. CHT outperforms 77.78% of its industry peers.
The Return On Invested Capital of CHT (8.94%) is better than 88.89% of its industry peers.
CHT had an Average Return On Invested Capital over the past 3 years of 8.27%. This is in line with the industry average of 6.55%.
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
Looking at the Profit Margin, with a value of 16.27%, CHT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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 80.56% of its industry peers.
CHT's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 36.60%, CHT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
CHT has about the same amout of shares outstanding than it did 1 year ago.
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
The Debt to FCF ratio of CHT is 0.89, which is an excellent value as it means it would take CHT, only 0.89 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CHT (0.89) is better than 97.22% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that CHT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.08, CHT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| 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's Current ratio of 1.15 is in line compared to the rest of the industry. CHT outperforms 58.33% 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 (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.82% over the past year.
The Earnings Per Share has been growing slightly by 2.61% on average over the past years.
Looking at the last year, CHT shows a small growth in Revenue. The Revenue has grown by 3.95% in the last year.
CHT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.08% yearly.
EPS 1Y (TTM)3.82%
EPS 3Y1.36%
EPS 5Y2.61%
EPS Q2Q%3.15%
Revenue 1Y (TTM)3.95%
Revenue growth 3Y3%
Revenue growth 5Y2.08%
Sales Q2Q%4.83%
3.2 Future
The Earnings Per Share is expected to grow by 5.05% on average over the next years.
The Revenue is expected to grow by 2.39% on average over the next years.
EPS Next Y4.57%
EPS Next 2Y4.16%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue Next Year3.34%
Revenue Next 2Y2.68%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2Y4.16%
EPS Next 3Y5.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, CHT has a reasonable but not impressive dividend return.
CHT's Dividend Yield is a higher than the industry average which is at 5.32.
Compared to an average S&P500 Dividend Yield of 2.39, CHT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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
97.19% of the earnings are spent on dividend by CHT. This is not a sustainable payout ratio.
CHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.19%
EPS Next 2Y4.16%
EPS Next 3Y5.05%
41.89
-0.33 (-0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners23.47%
Inst Owner Change-0.25%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap32.50B
Revenue(TTM)233.45B
Net Income(TTM)37.98B
Analysts73.33
Price Target44.18 (5.47%)
Short Float %0.11%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)-3.27%
PT rev (3m)-1.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.13%
EPS NY rev (1m)0%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
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)3.82%
EPS 3Y1.36%
EPS 5Y2.61%
EPS Q2Q%3.15%
EPS Next Y4.57%
EPS Next 2Y4.16%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue 1Y (TTM)3.95%
Revenue growth 3Y3%
Revenue growth 5Y2.08%
Sales Q2Q%4.83%
Revenue Next Year3.34%
Revenue Next 2Y2.68%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
EBIT growth 1Y3.34%
EBIT growth 3Y1.06%
EBIT growth 5Y2.77%
EBIT Next Year89.73%
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%.