- ISIN
- US17133Q5027
- CUSIP
- 17133Q502
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Jul 17, 2003
Highlights
- Market Cap
- $36.56B
- Enterprise Value
- $37.02B
- EPS (TTM)
- NT$37.38
- PE Ratio
- 38.53
- PEG Ratio
- 19.18
- Total Revenue (TTM)
- NT$181.55B
- Gross Profit (TTM)
- NT$65.41B
- EBITDA (TTM)
- NT$67.40B
- Year Range
- $39.28 - $47.03
- ROA (TTM)
- 5.33%
- ROE (TTM)
- 7.37%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CHT Performance Chart
Chunghwa Telecom Co., Ltd. (CHT) is up 9.3% since the beginning of the year. At $46 per share, CHT is trading 3.1% below its 52-week high of $47. Investors who bought $1,000 worth of CHT shares 5 years ago would now be looking at an investment worth $1,353.
Loading charts...
Returns By Period
Chunghwa Telecom Co., Ltd. (CHT) has returned 9.25% so far this year and 2.83% over the past 12 months. Over the last ten years, CHT has returned 6.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Chunghwa Telecom Co., Ltd.
- 1D
- 0.55%
- 1M
- 4.33%
- YTD
- 9.25%
- 6M
- 11.12%
- 1Y
- 2.83%
- 3Y*
- 8.30%
- 5Y*
- 6.24%
- 10Y*
- 6.70%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CHT Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2003, CHT's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2009 with a return of +18.8%, while the worst month was Oct 2008 at -27.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CHT closed higher 51% of trading days. The best single day was Jan 7, 2011 with a return of +22.3%, while the worst single day was Oct 15, 2008 at -32.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.85% | 1.79% | -2.31% | 2.60% | 0.99% | 4.11% | 9.25% | ||||||
| 2025 | 3.16% | 0.10% | 0.85% | 3.14% | 7.52% | 7.20% | -3.45% | 0.25% | 0.25% | -2.38% | -1.81% | -0.24% | 14.87% |
| 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% |
| 2023 | 1.26% | 0.97% | 4.52% | 5.42% | -0.73% | -5.22% | -1.58% | -0.74% | -1.35% | -0.86% | 6.48% | 2.98% | 11.05% |
| 2022 | 2.84% | 2.76% | -0.36% | -1.42% | -1.87% | -0.40% | -2.62% | -1.12% | -10.55% | -3.15% | 6.13% | 0.19% | -10.00% |
| 2021 | 0.21% | 1.83% | -0.69% | 4.37% | 0.29% | -0.76% | 1.97% | 2.30% | -3.82% | 0.53% | 1.52% | 5.26% | 13.48% |
Benchmark Metrics
Chunghwa Telecom Co., Ltd. has an annualized alpha of 6.85%, beta of 0.52, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 09, 2003.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.70%) than losses (15.74%) - typical of diversified or defensive assets.
- Beta of 0.52 may look defensive, but with R2 of 0.22 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.85%
- Beta
- 0.52
- R²
- 0.22
- Upside Capture
- 44.70%
- Downside Capture
- 15.74%
Return for Risk
Risk / Return Rank
CHT ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chunghwa Telecom Co., Ltd. (CHT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.78 | -2.53 |
| Martin ratioReturn relative to average drawdown | 0.47 | 12.44 | -11.97 |
Dividends
Dividend History
Chunghwa Telecom Co., Ltd. provided a 3.66% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.67 | $1.47 | $1.53 | $1.59 | $1.55 | $1.42 | $1.44 | $1.59 | $1.29 | $1.36 | $1.17 |
Dividend yield | 3.66% | 4.00% | 3.91% | 3.91% | 4.35% | 3.67% | 3.67% | 3.91% | 4.44% | 3.64% | 4.32% | 3.88% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Chunghwa Telecom Co., Ltd. has a dividend yield of 3.66%, which is quite average when compared to the overall market.
Payout Ratio
Chunghwa Telecom Co., Ltd. has a payout ratio of 130.55%, 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 charts...
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 45.66%, occurring on Oct 24, 2008. Recovery took 449 trading sessions.
The current Chunghwa Telecom Co., Ltd. drawdown is 1.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -45.66%Oct 2008 | 7mo 3d | 1y 9mo | 2y 4moMar 2008 - Aug 2010 |
2007 bear market2007 | -25.58%Aug 2007 | 1y 3mo | 6mo 9d | 1y 9moMay 2006 - Feb 2008 |
Bear market2022 | -23.69%Oct 2022 | 8mo 2d | 1y 11mo | 2y 7moFeb 2022 - Sep 2024 |
2005 correction2005 | -19.40%Oct 2005 | 2mo 17d | 6mo 14d | 9mo 1dAug 2005 - May 2006 |
2012 correction2012 | -18.37%Apr 2012 | 9mo 4d | 8mo 25d | 1y 5moJul 2011 - Jan 2013 |
Drawdown Indicators
| CHT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -56.78% | +11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -9.10% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -11.03% | -18.90% | +7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -23.69% | -25.43% | +1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -23.69% | -33.92% | +10.23% |
Current DrawdownCurrent decline from peak | -1.51% | -1.80% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -10.71% | +3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 2.03% | +4.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 38.5. 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 19.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 6.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 2.9. 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 | — |
Build a portfolio with CHT
Add Chunghwa Telecom Co., Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CHT