7765.TW

BuyUnloved QualityAI neutral

CHT Security Co., Ltd. · Technology · Taiwan · $308M cap · $1.5M/day traded

TWD 236.00 -0.4% · close 13 Oct · scored 14 Oct

StockRank up 1.6 since 13 Oct: Momentum up 3.

Unloved Quality: Strong and cheap; the market has not turned yet.

79
StockRank
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Quality
76
Value
55
Momentum
44

As of 14 Oct 2026, MoatMap's StockRank for CHT Security Co., Ltd. (7765.TW) is 79/100, ranked against 24,000+ stocks in 35 markets (Quality 76, Value 55, Momentum 44, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.3x
peers 25.8x
ROE
33.8%
peers 10.7%
D/E
0.0x
peers 0.2x
Dividend %
4.1%
trailing yield
AI CONVICTION THESIS

CHT Security is the cybersecurity arm of Chunghwa Telecom, selling managed security, testing and consulting services mainly to Taiwanese government and enterprise customers. Quality scores are solid and demand for security services is structurally rising, but the business is small, largely domestic and service-heavy, and there is no specific recent evidence of accelerating growth or a re-rating catalyst beyond the general cybersecurity backdrop.

ABOUT CHT SECURITY CO., LTD.

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CHT Security Co., Ltd., a subsidiary of Chunghwa Telecom, is a premier cybersecurity service provider in Taiwan. The company offers managed security services (MSSP), security consulting, incident response, and penetration testing to government agencies, financial institutions, and enterprises. Its competitive moat is established through its integration with Chunghwa Telecom's massive network infrastructure and its highly certified team of security experts.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—1.4B1.7B2.0B2.0B13.1%2.3B2.3B2.5B11.4%
EPS (TWD)5.406.157.8010.4710.7418.8%11.6911.5713.8913.7%
Shares—36.3M36.3M36.3M40.7M+12.0%40.7M———
Debt—34.5M22.9M13.8M22.6M-13.1%53.9M———
Equity—634.6M762.6M913.1M2.1B47.9%————
Op CF—390.0M336.5M367.4M416.7M2.2%359.0M———
Inv CF—-107.6M-56.5M-51.6M-532.5M—————
Fin CF—-132.2M-171.4M-251.6M674.5M—————
Loading 1Y...
PRICE (1Y) · TWD+5.4%
21522222923624328 Aug18 Sep13 Oct
SMA 50SMA 200

Price checkTurning upExperimental

13% above its 52-week low and back above a rising 50-day average.

The Momentum score still reads 44: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsCalm

Calmer than 75% of stocks we rank over the past year (28% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 236.00
RSI (14)
37.9
52-Week Range-20.8% from high
Low TWD 208.61High TWD 298.01

SCORE BREAKDOWN

Quality
76
ROIC
26.1%90.5
ROE
33.8%91.9
GP/Assets
36.3%76.5
Op. Margin
21.8%84.8
FCF/Assets
10.0%77.7
Piotroski
419.3
Int. Cover
50.0x84.9
D/E Ratio
0.03x79.4
Current Ratio
2.38x61.5
Value
55
P/E (TTM)
20.3x64.5
EV/EBITDA
13.1x62.5
P/FCF
34.4x45.7
P/B
5.0x31.5
P/S
4.3x38.8
Div Yield
4.1%87.4
Momentum
44
52W High %
79%70.5
RS 6M
-32%26.9
SMA 50/200
0.97x43.4
EPS Rev 4W
+0.2%61.2
EPS Rev 12W
-0.8%22.2
EPS Improve
+28%28.7
Q Growth
16%38.8

FUNDAMENTALS

Market Cap
$308M
P/E (Forward)
16.0x
Gross Margin
46.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 7765.TW are excluded.

TickerCompanyMkt CapStockRankSignal
7765.TWCHT Security Co., Ltd.(you)$308M79Buy
6112.TWMetaage Corporation$282M78Buy
4953.TWOWITS Corp.$263M81Strong Buy
8099.TWOTatung System Technologies Inc.$190M85Strong Buy
2453.TWSyscom Computer Engineering Co.$168M84Strong Buy
6811.TWOAcer E-Enabling Service Business Inc.$365M96Strong Buy
3147.TWOJetwell Computer Co., Ltd.$334M98Strong Buy
5209.TWOCTCI Advanced Systems Inc.$149M96Strong Buy
6221.TWOGenesis Technology, Inc.$157M100Strong Buy
6906.TWGroundhog Inc.$84M67Buy

Peer medians: ROE 10.7% · P/E 25.8x · Gross margin 25.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CHT Security Co., Ltd. (7765.TW): Stock Score Summary

CHT Security Co., Ltd. (7765.TW) has a MoatMap StockRank of 79/100 based on Quality (76/100), Value (55/100), and Momentum (44/100) factor scores. The current signal is BUY. CHT Security is the cybersecurity arm of Chunghwa Telecom, selling managed security, testing and consulting services mainly to Taiwanese government and enterprise customers. Quality scores are solid and demand for security services is structurally rising, but the business is small, largely domestic and service-heavy, and there is no specific recent evidence of accelerating growth or a re-rating catalyst beyond the general cybersecurity backdrop.

CHT Security Co., Ltd., a subsidiary of Chunghwa Telecom, is a premier cybersecurity service provider in Taiwan. The company offers managed security services (MSSP), security consulting, incident response, and penetration testing to government agencies, financial institutions, and enterprises. Its competitive moat is established through its integration with Chunghwa Telecom's massive network infrastructure and its highly certified team of security experts.

Key Financial Metrics

PriceTWD 236.00
Market Cap$308M
P/E (TTM)20.34
P/E (Forward)15.96
Price/Book5.01
Return on Equity33.8%
Return on Invested Capital26.1%
Debt/Equity0.03x
Gross Margin46.3%
Operating Margin21.8%
Revenue Growth26.2%
Dividend Yield4.1%
Free Cash Flow$9M

CHT Security Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is CHT Security Co., Ltd.’s (7765.TW) StockRank?
MoatMap’s StockRank for CHT Security Co., Ltd. (7765.TW) is 79/100, with a Buy signal. It is a composite of Quality (76), Value (55), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CHT Security Co., Ltd. have an economic moat?
CHT Security Co., Ltd. (7765.TW) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CHT Security Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for CHT Security Co., Ltd. (7765.TW) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CHT Security Co., Ltd. in?
CHT Security Co., Ltd. (7765.TW) operates in the Technology sector, specifically the Information Technology Services industry (Taiwan).