CHT vs. DIS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CHT and DIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CHT trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, DIS is a standard domestic listing.
| Symbol | CHT | DIS |
|---|---|---|
| Company Name | Chunghwa Telecom Co., Ltd. | The Walt Disney Company |
| Country | Taiwan | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Entertainment |
| Market Capitalization | 32.60 billion USD | 187.49 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 18, 2003 | January 2, 1962 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of CHT and DIS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CHT | DIS |
|---|---|---|
| 5-Day Price Return | 0.38% | -2.93% |
| 13-Week Price Return | -3.65% | -11.63% |
| 26-Week Price Return | 0.76% | -8.84% |
| 52-Week Price Return | 8.26% | -8.65% |
| Month-to-Date Return | 0.76% | -8.81% |
| Year-to-Date Return | 6.88% | -7.77% |
| 10-Day Avg. Volume | 4.77M | 15.31M |
| 3-Month Avg. Volume | 7.54M | 8.87M |
| 3-Month Volatility | 10.45% | 22.18% |
| Beta | -0.13 | 1.47 |
Profitability
Return on Equity (TTM)
CHT
9.99%
Diversified Telecommunication Services Industry
- Max
- 35.64%
- Q3
- 16.60%
- Median
- 9.96%
- Q1
- 1.88%
- Min
- -19.12%
CHT’s Return on Equity of 9.99% is on par with the norm for the Diversified Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
DIS
11.67%
Entertainment Industry
- Max
- 41.86%
- Q3
- 22.17%
- Median
- 13.67%
- Q1
- 4.55%
- Min
- -17.95%
DIS’s Return on Equity of 11.67% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CHT
16.29%
Diversified Telecommunication Services Industry
- Max
- 26.54%
- Q3
- 13.84%
- Median
- 8.47%
- Q1
- 1.54%
- Min
- -14.73%
A Net Profit Margin of 16.29% places CHT in the upper quartile for the Diversified Telecommunication Services industry, signifying strong profitability and more effective cost management than most of its peers.
DIS
13.14%
Entertainment Industry
- Max
- 45.33%
- Q3
- 29.05%
- Median
- 15.14%
- Q1
- 4.44%
- Min
- -21.70%
DIS’s Net Profit Margin of 13.14% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CHT
20.70%
Diversified Telecommunication Services Industry
- Max
- 43.02%
- Q3
- 22.83%
- Median
- 16.04%
- Q1
- 9.36%
- Min
- -9.42%
CHT’s Operating Profit Margin of 20.70% is around the midpoint for the Diversified Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
DIS
13.78%
Entertainment Industry
- Max
- 43.42%
- Q3
- 28.90%
- Median
- 18.77%
- Q1
- 9.11%
- Min
- -4.88%
DIS’s Operating Profit Margin of 13.78% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CHT | DIS |
|---|---|---|
| Return on Equity (TTM) | 9.99% | 11.67% |
| Return on Assets (TTM) | 7.15% | 6.30% |
| Net Profit Margin (TTM) | 16.29% | 13.14% |
| Operating Profit Margin (TTM) | 20.70% | 13.78% |
| Gross Profit Margin (TTM) | 36.71% | 37.76% |
Financial Strength
Current Ratio (MRQ)
CHT
1.15
Diversified Telecommunication Services Industry
- Max
- 1.54
- Q3
- 1.09
- Median
- 0.90
- Q1
- 0.71
- Min
- 0.16
CHT’s Current Ratio of 1.15 is in the upper quartile for the Diversified Telecommunication Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
DIS
0.71
Entertainment Industry
- Max
- 6.76
- Q3
- 4.06
- Median
- 1.58
- Q1
- 0.87
- Min
- 0.38
DIS’s Current Ratio of 0.71 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CHT
0.12
Diversified Telecommunication Services Industry
- Max
- 4.02
- Q3
- 2.06
- Median
- 1.37
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Diversified Telecommunication Services industry, CHT’s Debt-to-Equity Ratio of 0.12 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
DIS
0.38
Entertainment Industry
- Max
- 1.54
- Q3
- 0.80
- Median
- 0.15
- Q1
- 0.01
- Min
- 0.00
DIS’s Debt-to-Equity Ratio of 0.38 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CHT
166.33
Diversified Telecommunication Services Industry
- Max
- 16.05
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.36
- Min
- -2.60
With an Interest Coverage Ratio of 166.33, CHT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Diversified Telecommunication Services industry. This stems from either robust earnings or a conservative debt load.
DIS
10.44
Entertainment Industry
- Max
- 62.11
- Q3
- 35.59
- Median
- 7.06
- Q1
- 1.13
- Min
- -44.74
DIS’s Interest Coverage Ratio of 10.44 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CHT | DIS |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 0.71 |
| Quick Ratio (MRQ) | 0.99 | 0.65 |
| Debt-to-Equity Ratio (MRQ) | 0.12 | 0.38 |
| Interest Coverage Ratio (TTM) | 166.33 | 10.44 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CHT
3.60%
Diversified Telecommunication Services Industry
- Max
- 10.91%
- Q3
- 5.97%
- Median
- 4.33%
- Q1
- 1.58%
- Min
- 0.00%
CHT’s Dividend Yield of 3.60% is consistent with its peers in the Diversified Telecommunication Services industry, providing a dividend return that is standard for its sector.
DIS
0.98%
Entertainment Industry
- Max
- 2.71%
- Q3
- 1.23%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Yield of 0.98% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CHT
409.88%
Diversified Telecommunication Services Industry
- Max
- 273.77%
- Q3
- 139.81%
- Median
- 79.74%
- Q1
- 33.55%
- Min
- 0.00%
At 409.88%, CHT’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Diversified Telecommunication Services industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
DIS
39.30%
Entertainment Industry
- Max
- 82.30%
- Q3
- 37.50%
- Median
- 24.18%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Payout Ratio of 39.30% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | CHT | DIS |
|---|---|---|
| Dividend Yield (TTM) | 3.60% | 0.98% |
| Dividend Payout Ratio (TTM) | 409.88% | 39.30% |
Valuation
Price-to-Earnings Ratio (TTM)
CHT
26.66
Diversified Telecommunication Services Industry
- Max
- 36.46
- Q3
- 25.16
- Median
- 16.57
- Q1
- 13.08
- Min
- 3.89
A P/E Ratio of 26.66 places CHT in the upper quartile for the Diversified Telecommunication Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
DIS
14.83
Entertainment Industry
- Max
- 80.06
- Q3
- 53.00
- Median
- 28.44
- Q1
- 18.00
- Min
- 2.61
In the lower quartile for the Entertainment industry, DIS’s P/E Ratio of 14.83 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CHT
4.34
Diversified Telecommunication Services Industry
- Max
- 4.33
- Q3
- 2.43
- Median
- 1.61
- Q1
- 0.99
- Min
- 0.34
With a P/S Ratio of 4.34, CHT trades at a valuation that eclipses even the highest in the Diversified Telecommunication Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
DIS
1.95
Entertainment Industry
- Max
- 10.86
- Q3
- 6.98
- Median
- 4.25
- Q1
- 2.56
- Min
- 0.51
In the lower quartile for the Entertainment industry, DIS’s P/S Ratio of 1.95 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CHT
2.86
Diversified Telecommunication Services Industry
- Max
- 6.42
- Q3
- 3.93
- Median
- 2.46
- Q1
- 1.28
- Min
- 0.31
CHT’s P/B Ratio of 2.86 is within the conventional range for the Diversified Telecommunication Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
DIS
1.88
Entertainment Industry
- Max
- 19.63
- Q3
- 10.35
- Median
- 5.18
- Q1
- 2.07
- Min
- 0.59
DIS’s P/B Ratio of 1.88 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CHT | DIS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.66 | 14.83 |
| Price-to-Sales Ratio (TTM) | 4.34 | 1.95 |
| Price-to-Book Ratio (MRQ) | 2.86 | 1.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.85 | 18.26 |