How does 7765's PE Ratio compare to its peers?

7765 is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (20.7x).

How does 7765's PE Ratio compare vs other companies in the TW IT Industry?

7765 is expensive based on its Price-To-Earnings Ratio (36x) compared to the TW IT industry average (21.6x).

What is 7765's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 7765's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 7765 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7765 (NT$316) is trading above our estimate of [[fair value]] (NT$114.7)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

7765 Stock Overview

Provides cybersecurity services. More details

7765 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 35.8% over the past year

Risk Analysis

No risks detected for 7765 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

CHT Security Co., Ltd. Competitors

Acer E-Enabling Service Business

TPEX:6811

NT$11.7b

Metaage

TWSE:6112

NT$9.3b

Dimerco Data System

TPEX:5403

NT$9.1b

WITS

TPEX:4953

NT$8.3b

Price History & Performance

Summary of share price highs, lows and changes for CHT Security
Historical stock prices
Current Share Price	NT$316.00
52 Week High	NT$408.50
52 Week Low	NT$264.00
Beta	0
1 Month Change	-0.63%
3 Month Change	-8.67%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.27%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	7765	TW IT	TW Market
7D	-0.9%	1.2%	3.2%
1Y	n/a	9.3%	27.5%

Return vs Industry: Insufficient data to determine how 7765 performed against the TW IT industry.

Return vs Market: Insufficient data to determine how 7765 performed against the TW Market.

Price Volatility

Is 7765's price volatile compared to industry and market?
7765 volatility
7765 Average Weekly Movement	3.3%
IT Industry Average Movement	5.7%
Market Average Movement	4.4%
10% most volatile stocks in TW Market	7.7%
10% least volatile stocks in TW Market	2.1%

Stable Share Price: 7765 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: Insufficient data to determine 7765's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	www.chtsecurity.com

CHT Security Co., Ltd. provides cybersecurity services. Its security assessment services include source code security analysis, vulnerability assessment, web personal data scanning, penetration testing, cyber security evaluation, social engineering assessment, mobile app security assessment, red teaming, financial security assessment, IoT testing, DDoS simulation, and OT security; and managed security and consulting services comprise security operation center, CERT and digital forensics, managed detection and response, website defacement monitoring, public key infrastructure, and ISMS and PIMS. The company also offers cloud security services, including cloud SOC, cloud cyber security evaluation, vulnerability analysis and notice system, external attack surface management, phishing test, and cloud-based log management system, as well as network and endpoint security, vulnerability assessment, and security management solutions.

CHT Security Co., Ltd. Fundamentals Summary

How do CHT Security's earnings and revenue compare to its market cap?
7765 fundamental statistics
Market cap	NT$11.48b
Earnings (TTM)	NT$319.21m
Revenue (TTM)	NT$1.74b

36.0x

P/E Ratio

6.6x

P/S Ratio

Is 7765 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7765 income statement (TTM)
Revenue	NT$1.74b
Cost of Revenue	NT$981.80m
Gross Profit	NT$753.89m
Other Expenses	NT$434.68m
Earnings	NT$319.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.79
Gross Margin	43.43%
Net Profit Margin	18.39%
Debt/Equity Ratio	0%

How did 7765 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:59
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CHT Security Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution