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Chunghwa Telecom Co., Ltd. (CHT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Chunghwa Telecom Co., Ltd.

CHTMarket cap $35BPrice $46.1

Country🇹🇼Taiwan

SectorTechnology

IndustryTelecom Services

Runs Taiwan's largest telecom network, delivering fixed-line, broadband, and mobile services to millions across the island. Majority state-owned, it controls critical infrastructure that makes it nearly impossible for rivals to match its reach.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+3%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+106%10

EPS Growth Y+2+4%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin20%7

Net Income Margin16%7

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE11%5

ROA8%8

Earnings Stability44

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)2511

P/BV3.15

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd214

Yield

Free Cash Flow Yield4.8%6

Dividend Yield2.7%7

Momentum

Short term

1 month return+5%9

3 month return+9%8

YTD return+14%7

Mid term

Price vs 52wHigh99%10

1 year return+9%6

Long term

3 year return+39%5

5 year return+35%5

Risk Shield

Price Risk

Beta0.010

Volatility13%10

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield4.8%6

Quality

ROCE11%6

Earnings Stability44

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

CHTChunghwa Telecom Co.

Revenue FY25$7.5B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+106%10

EPS growth, FY27E+4%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CHTChunghwa Telecom Co.

Total return Current92.5%

Price return Current46.0%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+9%8

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+9%6

3-year return+39%5

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 9% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+9%) and so far this year (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +35% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Chunghwa Telecom. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CHTChunghwa Telecom Co.

Revenue FY25$7.5B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+106%10

EPS growth, FY27E+4%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CHTChunghwa Telecom Co.

Total return Current92.5%

Price return Current46.0%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+9%8

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+9%6

3-year return+39%5

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 9% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+9%) and so far this year (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +35% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Chunghwa Telecom. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community