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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, CHUNGHWA TELECOM CO LTD receives a Buy rating with a composite score of 66/100, ranking #260 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Stability (93th percentile).
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Transportation, Communications, Electric, Gas, And Sanitary Services sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
CHUNGHWA TELECOM CO LTD shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 9.4% · Gross Margin: 36.3% · Op. Margin: 20.4% · Net Margin: 16.8%
CHUNGHWA TELECOM CO LTD appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
Valuation data pending
CHUNGHWA TELECOM CO LTD displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
CHUNGHWA TELECOM CO LTD balances reinvestment with capital discipline effectively. Asset growth is moderate, suggesting management is investing in high-return opportunities without overextending.
Revenue Growth: -3.8% · D/E: 2.0%
CHUNGHWA TELECOM CO LTD demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.16
CHUNGHWA TELECOM CO LTD carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
CHUNGHWA TELECOM CO LTD Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | CHT | Transportation, Communications, Electric, Gas, And Sanitary Services Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 16.9x | N/A |
| P/B Ratio | N/A | 2.1x | N/A |
| P/S Ratio | N/A | 1.9x | N/A |
| EV/EBITDA | N/A | 6.1x | N/A |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for CHUNGHWA TELECOM CO LTD compared against Transportation, Communications, Electric, Gas, And Sanitary Services sector medians. All data sourced from SEC filings and updated daily.
| Metric | CHT | Transportation, Communications, Electric, Gas, And Sanitary Services Median |
|---|---|---|
| Market Cap | $28.17B | -- |
| P/E Ratio | N/A | 16.9x |
| P/B Ratio | N/A | 2.1x |
| P/S Ratio | N/A | 1.9x |
| EV/EBITDA | N/A | 6.1x |
| Return on Equity | 9.4% | 11.9% |
| Return on Assets | 7.0% | 3.5% |
| Gross Margin | 36.3% | 55.1% |
| Operating Margin | 20.4% | 17.6% |
| Net Margin | 16.8% | 10.4% |
| Revenue Growth | -3.8% | 4.0% |
| Debt / Equity | 2.0% | 1.0% |
| Dividend Yield | 4.0% | 1.5% |
| Beta | 0.16 | -- |
CHUNGHWA TELECOM CO LTD earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Transportation, Communications, Electric, Gas, And Sanitary Services sector should consider CHT as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.