CHUNGHWA TELECOM LT-SPON ADR (CHT) Stock Fundamental Analysis
NYSE:CHT - New York Stock Exchange, Inc. - US17133Q5027 - ADR - Currency: USD
Overall CHT gets a fundamental rating of 5 out of 10. We evaluated CHT against 33 industry peers in the Diversified Telecommunication Services industry. CHT has an average financial health and profitability rating. CHT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
Each year in the past 5 years CHT has been profitable.
Each year in the past 5 years CHT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CHT (7.00%) is better than 87.88% of its industry peers.
The Return On Equity of CHT (9.52%) is better than 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 8.23%, CHT belongs to the best of the industry, outperforming 87.88% 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 7.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 9.52% | ||
| ROIC | 8.23% |
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
The Profit Margin of CHT (16.30%) is better than 87.88% of its industry peers.
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 20.51% is amongst the best of the industry. CHT outperforms 81.82% 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 36.61%, CHT is doing worse than 81.82% 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 | 20.51% | ||
| PM (TTM) | 16.3% | ||
| GM | 36.61% |
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.
CHT has a better debt/assets ratio than last year.
2.2 Solvency
CHT has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.90, CHT belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
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 better Debt to Equity ratio (0.08) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.63 indicates that CHT should not have too much problems paying its short term obligations.
CHT has a Current ratio of 1.63. This is in the better half of the industry: CHT outperforms 78.79% of its industry peers.
CHT has a Quick Ratio of 1.46. 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 1.46. This is in the better half of the industry: CHT outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.75% over the past year.
Measured over the past 5 years, CHT shows a small growth in Earnings Per Share. The EPS has been growing by 2.61% on average per year.
Looking at the last year, CHT shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
The Revenue has been growing slightly by 2.08% on average over the past years.
EPS 1Y (TTM)2.75%
EPS 3Y1.36%
EPS 5Y2.61%
EPS Q2Q%4.13%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y3%
Revenue growth 5Y2.08%
Sales Q2Q%1.57%
3.2 Future
CHT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.04% yearly.
CHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y3.93%
EPS Next 2Y3.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.2%
Revenue Next 2Y2.19%
Revenue Next 3Y2.04%
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 stable.
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 2Y3.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CHT has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.07, CHT pays a bit more dividend than its industry peers.
CHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 98.09% 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.
DP98.09%
EPS Next 2Y3.04%
EPS Next 3YN/A
44.53
+0.26 (+0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners20.56%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap34.54B
Analysts71.76
Price Target46.83 (5.17%)
Short Float %0.22%
Short Ratio6.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly DividendN/A
Dividend Growth(5Y)1.22%
DP98.09%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.93%
Min EPS beat(2)-1.18%
Max EPS beat(2)7.04%
EPS beat(4)1
Avg EPS beat(4)-0.62%
Min EPS beat(4)-6.17%
Max EPS beat(4)7.04%
EPS beat(8)2
Avg EPS beat(8)-1.29%
EPS beat(12)5
Avg EPS beat(12)-1.08%
EPS beat(16)8
Avg EPS beat(16)1.8%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.07%
Revenue beat(12)3
Avg Revenue beat(12)-1.56%
Revenue beat(16)3
Avg Revenue beat(16)-1.71%
PT rev (1m)4.5%
PT rev (3m)18.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
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
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 9.52% | ||
| ROCE | 10.2% | ||
| ROIC | 8.23% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 11.44% | ||
| OM | 20.51% | ||
| PM (TTM) | 16.3% | ||
| GM | 36.61% | ||
| FCFM | 21.11% |
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%
ROICexcg growth 3Y0.15%
ROICexcg 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 | 0.9 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 73.89% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 139.51 | ||
| Cash Conversion | 89.66% | ||
| Profit Quality | 129.48% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.46 | ||
| 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)2.75%
EPS 3Y1.36%
EPS 5Y2.61%
EPS Q2Q%4.13%
EPS Next Y3.93%
EPS Next 2Y3.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y3%
Revenue growth 5Y2.08%
Sales Q2Q%1.57%
Revenue Next Year3.2%
Revenue Next 2Y2.19%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y1.32%
EBIT growth 3Y1.06%
EBIT growth 5Y2.77%
EBIT Next Year89.41%
EBIT Next 3Y24.66%
EBIT Next 5YN/A
FCF growth 1Y16.85%
FCF growth 3Y8.57%
FCF growth 5Y0.97%
OCF growth 1Y3.62%
OCF growth 3Y1.92%
OCF growth 5Y1.82%