CHUNGHWA TELECOM LT-SPON ADR (CHT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHT - US17133Q5027 - ADR
41.76 USD
+0.18 (+0.43%)
41.76 USD
0 (0%)
CHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. While CHT has a great profitability rating, 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
In the past 5 years CHT has always been profitable.
CHT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CHT's Return On Assets of 6.97% is amongst the best of the industry. CHT outperforms 86.49% of its industry peers.
CHT has a Return On Equity of 10.36%. This is in the better half of the industry: CHT outperforms 72.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.94%, CHT belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHT is in line with the industry average of 6.50%.
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 83.78% of the companies in the same industry.
In the last couple of years the Profit Margin of CHT has remained more or less at the same level.
CHT's Operating Margin of 20.54% is amongst the best of the industry. CHT outperforms 83.78% of its industry peers.
CHT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 36.60%, CHT is doing worse than 72.97% of the companies in the same industry.
In the last couple of years the Gross Margin of CHT has remained more or less at the same level.
| 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.
Compared to 5 years ago, CHT has about the same amount of shares outstanding.
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.
CHT has a better Debt to FCF ratio (0.89) than 97.30% of its industry peers.
CHT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
CHT has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. CHT outperforms 91.89% 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's Current ratio of 1.15 is in line compared to the rest of the industry. CHT outperforms 59.46% of its industry peers.
CHT has a Quick Ratio of 1.05. 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 Quick ratio of 1.05. This is comparable to the rest of the industry: CHT outperforms 54.05% of its industry peers.
| 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 5.32% over the past year.
The Earnings Per Share has been growing slightly by 2.61% on average over the past years.
The Revenue has been growing slightly by 4.07% in the past year.
Measured over the past years, CHT shows a small growth in Revenue. The Revenue has been growing by 2.08% on average per year.
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 Y4.57%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
CHT has a very decent profitability rating, which 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
CHT has a Yearly Dividend Yield of 3.02%.
Compared to an average industry Dividend Yield of 5.78, CHT pays a bit more dividend than its industry peers.
CHT's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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%
41.76
+0.18 (+0.43%)
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 Cap32.40B
Revenue(TTM)235.76B
Net Income(TTM)37.98B
Analysts73.33
Price Target43.16 (3.35%)
Short Float %0.11%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)-2.95%
PT rev (3m)-6.5%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
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 Y4.57%
EPS Next 2Y4.16%
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 Year3.34%
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%.