No connection

Search Results

CHT vs CHTR

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
CHTR
Charter Communications, Inc.
NEUTRAL
Price
$241.78
Market Cap
$30.62B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHT
27.25
CHTR
6.68
Forward P/E
CHT
25.87
CHTR
5.09
P/B Ratio
CHT
10.89
CHTR
1.91
P/S Ratio
CHT
0.14
CHTR
0.56
EV/EBITDA
CHT
3.9
CHTR
6.06

Profitability

Gross Margin
CHT
36.83%
CHTR
55.31%
Operating Margin
CHT
17.52%
CHTR
24.74%
Profit Margin
CHT
16.4%
CHTR
9.11%
ROE
CHT
10.14%
CHTR
28.67%
ROA
CHT
5.68%
CHTR
5.48%

Growth

Revenue Growth
CHT
0.5%
CHTR
-2.3%
Earnings Growth
CHT
3.6%
CHTR
2.4%

Financial Health

Debt/Equity
CHT
0.09
CHTR
4.82
Current Ratio
CHT
1.49
CHTR
0.39
Quick Ratio
CHT
1.2
CHTR
0.31

Dividends

Dividend Yield
CHT
3.88%
CHTR
--
Payout Ratio
CHT
97.69%
CHTR
0.0%

AI Verdict

CHT BEARISH

CHT exhibits a stable but uninspiring financial profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is severely overvalued, trading at $43.05 despite a Graham Number of $11.85 and an Intrinsic Value of $19.59. While the balance sheet is exceptionally clean with very low debt, the company suffers from stagnant revenue growth (0.50%) and a dangerously high dividend payout ratio of 97.69%. The combination of a bearish technical trend (0/100) and a significant valuation premium makes the current entry point unattractive.

Strengths
Extremely low Debt/Equity ratio (0.09)
Healthy liquidity with a Current Ratio of 1.49
Consistent profitability with a 16.40% profit margin
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Stagnant top-line growth (0.50% YoY)
Unsustainable dividend payout ratio (97.69%)
CHTR NEUTRAL

Charter Communications presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe balance sheet distress. While the stock trades at a significant discount to its Graham Number ($321.43) and Intrinsic Value ($383.93), this is offset by a critical Debt/Equity ratio of 4.82 and a dangerously low Current Ratio of 0.39. Negative revenue growth (-2.30%) and a completely bearish technical trend suggest that the market is pricing in structural industry headwinds despite the low P/E of 6.68.

Strengths
Deep value valuation with a P/E of 6.68 and Forward P/E of 5.09
Extremely low PEG ratio (0.40) suggesting earnings are undervalued relative to growth
Strong Return on Equity (ROE) of 28.67%
Risks
Extreme leverage with a Debt/Equity ratio of 4.82
Severe liquidity risk indicated by a Current Ratio of 0.39
Negative year-over-year revenue growth (-2.30%)

Compare Another Pair

CHT vs CHTR: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and Charter Communications, Inc. (CHTR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile