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

Company Info

ISINUS17133Q5027
CUSIP17133Q502
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$30.72B
EPS$1.49
PE Ratio26.27
Revenue (TTM)$223.20B
Gross Profit (TTM)$80.02B
EBITDA (TTM)$82.30B
Year Range$35.45 - $39.98
Target Price$39.52
Short %0.11%
Short Ratio3.09

Share Price Chart


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Chunghwa Telecom Co., Ltd.

Popular comparisons: CHT vs. MSFT, CHT vs. QQQ, CHT vs. TSM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chunghwa Telecom Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.65%
17.14%
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chunghwa Telecom Co., Ltd. had a return of -2.33% year-to-date (YTD) and -2.99% in the last 12 months. Over the past 10 years, Chunghwa Telecom Co., Ltd. had an annualized return of 6.48%, while the S&P 500 had an annualized return of 10.37%, indicating that Chunghwa Telecom Co., Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.33%5.06%
1 month-1.01%-3.23%
6 months6.65%17.14%
1 year-2.99%20.62%
5 years (annualized)5.48%11.54%
10 years (annualized)6.48%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.81%0.56%3.57%
2023-1.35%-0.86%6.48%2.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHT is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CHT is 3535
Chunghwa Telecom Co., Ltd.(CHT)
The Sharpe Ratio Rank of CHT is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of CHT is 3030Sortino Ratio Rank
The Omega Ratio Rank of CHT is 3131Omega Ratio Rank
The Calmar Ratio Rank of CHT is 3838Calmar Ratio Rank
The Martin Ratio Rank of CHT is 4141Martin 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.


CHT
Sharpe ratio
The chart of Sharpe ratio for CHT, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.00-0.31
Sortino ratio
The chart of Sortino ratio for CHT, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.36
Omega ratio
The chart of Omega ratio for CHT, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for CHT, currently valued at -0.23, compared to the broader market0.001.002.003.004.005.00-0.23
Martin ratio
The chart of Martin ratio for CHT, currently valued at -0.55, compared to the broader market0.0010.0020.0030.00-0.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Chunghwa Telecom Co., Ltd. Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.31
1.76
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Chunghwa Telecom Co., Ltd. granted a 4.01% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.53$1.53$1.59$1.55$1.42$1.44$1.59$1.64$1.69$1.57$1.51$1.78

Dividend yield

4.01%3.91%4.35%3.66%3.67%3.91%4.44%4.62%5.36%5.24%5.12%5.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.00$1.51$0.00$0.00$0.00$0.00$0.00
2013$1.78$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Chunghwa Telecom Co., Ltd. has a dividend yield of 4.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.4%
Chunghwa Telecom Co., Ltd. has a payout ratio of 48.38%, which is quite average when compared to the overall market. This suggests that Chunghwa Telecom Co., Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.37%
-4.63%
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

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 8.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.58%Mar 25, 2008151Oct 24, 2008473Sep 13, 2010624
-23.7%Feb 24, 2022168Oct 24, 2022
-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

Volatility

Volatility Chart

The current Chunghwa Telecom Co., Ltd. volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
3.43%
3.27%
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items