PortfoliosLab logo
Chunghwa Telecom Co., Ltd. (CHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US17133Q5027

CUSIP

17133Q502

IPO Date

Jul 17, 2003

Highlights

Market Cap

$34.26B

EPS (TTM)

$1.61

PE Ratio

27.43

Total Revenue (TTM)

$229.89B

Gross Profit (TTM)

$83.56B

EBITDA (TTM)

$86.90B

Year Range

$35.92 - $44.44

Target Price

$40.37

Short %

0.63%

Short Ratio

6.81

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Chunghwa Telecom Co., Ltd.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Chunghwa Telecom Co., Ltd. (CHT) returned 16.04% year-to-date (YTD) and 17.78% over the past 12 months. Over the past 10 years, CHT returned 7.66% annually, underperforming the S&P 500 benchmark at 10.85%.


CHT

YTD

16.04%

1M

9.47%

6M

13.98%

1Y

17.78%

3Y*

4.72%

5Y*

7.37%

10Y*

7.66%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.16%0.10%0.85%3.14%8.04%16.04%
2024-3.81%0.56%3.57%-3.65%5.04%-2.52%0.04%4.04%2.64%-4.99%1.06%-1.16%0.20%
20231.26%0.97%4.52%5.42%-0.73%-5.22%-1.58%-0.74%-1.35%-0.86%6.48%2.98%11.05%
20222.84%2.76%-0.36%-1.42%-1.87%-0.40%-2.62%-1.12%-10.55%-3.15%6.13%0.19%-10.00%
20210.21%1.83%-0.69%4.37%0.29%-0.76%1.97%2.30%-3.82%0.53%1.52%5.26%13.48%
2020-3.09%-1.68%1.17%3.49%0.60%6.32%-2.82%0.11%-1.87%4.28%0.79%1.42%8.57%
2019-1.93%-0.80%2.10%1.38%-0.97%2.38%-2.40%0.73%3.45%2.49%1.75%-0.86%7.35%
20184.54%-0.11%5.00%-2.24%-4.63%-0.86%0.37%2.09%2.05%-2.31%-1.00%3.05%5.63%
20170.03%4.15%3.38%-0.41%6.41%-2.19%0.55%2.34%-1.44%-0.26%2.03%2.10%17.62%
20163.63%0.87%7.55%1.01%-0.56%7.05%4.11%-0.77%-2.29%-2.51%-2.34%-5.40%9.90%
20152.07%4.73%1.94%0.34%-1.58%0.79%2.32%-2.00%-0.69%1.39%-0.78%-1.22%7.33%
2014-5.04%2.89%1.42%2.31%1.47%0.66%-1.00%3.17%-4.00%1.23%-0.82%-2.19%-0.29%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, CHT is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHT is 8181
Overall Rank
The Sharpe Ratio Rank of CHT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CHT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CHT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CHT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CHT is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chunghwa Telecom Co., Ltd. (CHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Chunghwa Telecom Co., Ltd. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.12
  • 5-Year: 0.58
  • 10-Year: 0.62
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Chunghwa Telecom Co., Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Chunghwa Telecom Co., Ltd. provided a 3.37% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


4.00%4.50%5.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.47$1.47$1.53$1.59$1.55$1.42$1.44$1.59$1.64$1.69$1.57$1.51

Dividend yield

3.37%3.91%3.91%4.35%3.66%3.67%3.91%4.44%4.62%5.36%5.24%5.12%

Monthly Dividends

The table displays the monthly dividend distributions for Chunghwa Telecom Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$1.47
2023$0.00$0.00$0.00$0.00$0.00$1.53$0.00$0.00$0.00$0.00$0.00$0.00$1.53
2022$0.00$0.00$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$0.00$0.00$1.59
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55$0.00$0.00$0.00$0.00$1.55
2020$0.00$0.00$0.00$0.00$0.00$0.00$1.42$0.00$0.00$0.00$0.00$0.00$1.42
2019$0.00$0.00$0.00$0.00$0.00$0.00$1.44$0.00$0.00$0.00$0.00$0.00$1.44
2018$0.00$0.00$0.00$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$0.00$1.59
2017$0.00$0.00$0.00$0.00$0.00$0.00$1.64$0.00$0.00$0.00$0.00$0.00$1.64
2016$0.00$0.00$0.00$0.00$0.00$0.00$1.69$0.00$0.00$0.00$0.00$0.00$1.69
2015$0.00$0.00$0.00$0.00$0.00$0.00$1.57$0.00$0.00$0.00$0.00$0.00$1.57
2014$1.51$0.00$0.00$0.00$0.00$0.00$1.51

Dividend Yield & Payout


Dividend Yield

Chunghwa Telecom Co., Ltd. has a dividend yield of 3.37%, which is quite average when compared to the overall market.

Payout Ratio

Chunghwa Telecom Co., Ltd. has a payout ratio of 98.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Chunghwa Telecom Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chunghwa Telecom Co., Ltd. was 33.58%, occurring on Oct 24, 2008. Recovery took 473 trading sessions.

The current Chunghwa Telecom Co., Ltd. drawdown is 1.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.58%Mar 25, 2008151Oct 24, 2008473Sep 13, 2010624
-23.7%Feb 24, 2022168Oct 24, 2022481Sep 24, 2024649
-21.68%May 9, 200651Jul 20, 2006134Feb 1, 2007185
-18.47%Aug 4, 200555Oct 20, 2005132May 2, 2006187
-18.37%Jul 21, 2011190Apr 20, 2012310Jul 17, 2013500
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chunghwa Telecom Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chunghwa Telecom Co., Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.


0.400.600.801.001.2020212022202320242025
0.38
0.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Chunghwa Telecom Co., Ltd. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CHT, comparing it with other companies in the Telecom Services industry. Currently, CHT has a P/E ratio of 27.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CHT compared to other companies in the Telecom Services industry. CHT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHT relative to other companies in the Telecom Services industry. Currently, CHT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CHT in comparison with other companies in the Telecom Services industry. Currently, CHT has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items