Chunghwa Telecom Co (FRA:CHWD) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CHWD Chunghwa Telecom Co Ltd FRA:CHWD
91 GF Score
Price €36.60
GF Value €35.87
! 5 Warning Signs
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What is Chunghwa Telecom Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Chunghwa Telecom Co is: No Data: Cannot be evaluated.

Chunghwa Telecom Co  (FRA:CHWD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Chunghwa Telecom Co Risk Assessment Related Terms

FRA:CHWD vs TMUS, VZ, T: Risk Assessment Comparison

For the Telecom Services subindustry, Chunghwa Telecom Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chunghwa Telecom Co Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Chunghwa Telecom Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chunghwa Telecom Co's Risk Assessment falls into.


FRA:CHWD
91GF Score
Chunghwa Telecom Co Ltd FRA:CHWD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chunghwa Telecom Co (FRA:CHWD) Overvalued in 2026?

Based on GuruFocus' analysis, Chunghwa Telecom Co stock appears to be overvalued. The current stock price of €36.60 is trading 2% above its estimated GF Value™ of €35.87.

Key valuation signals for FRA:CHWD:

  • Risk Assessment:
  • GF Value™: €35.87 vs. price of €36.60 (2% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the FRA:CHWD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chunghwa Telecom Co Business Description

Other Exchanges CHT:USA2412:Taiwan
Address Hsinyi Road, Section 1, No. 21-3, Zhongzheng District, Taipei, TWN, 100012
Chunghwa Telecom Co Ltd is Taiwan's integrated telecom operator, providing fixed-line, wireless, and Internet and data services. The company's reportable segments are: Consumer Business, Enterprise Business, International Business, and Others. The majority of its revenue comes from the Consumer Business, which focuses on individual and home-centric businesses, such as mobile, fixed broadband, Wi-Fi, IPTV (MOD), and OTT services. The Enterprise business offers IDC, cloud, cybersecurity, 5G, AIoT, data, AI, enterprise digital transformation, and system integration services to businesses, and the International business segment represents services offered to international customers. Geographically, the company generates maximum revenue from its business in Taiwan.
91GF Score

Get the complete analysis for FRA:CHWD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.60
Price
€35.87
GF Value