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Chow Tai Fook Jewellery Group Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG211461085
HKD
13.12
0.26 (2.02%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Playmates Toys Ltd.
Chow Tai Fook Jewellery Group Ltd.
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Ernest Borel Holdings Ltd.
National Electronics Holdings Ltd.
Winox Holdings Ltd.
Affluent Partners Holdings Ltd.
Why is Chow Tai Fook Jewellery Group Ltd. ?
1
High Management Efficiency with a high ROCE of 25.49%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.49%
3
Flat results in Mar 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.05%
4
With ROE of 40.43%, it has a Fair valuation with a 5.50 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 86.10%, its profits have risen by 13.3% ; the PEG ratio of the company is 1
5
Market Beating Performance
  • The stock has generated a return of 86.10% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Chow Tai Fook Jewellery Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chow Tai Fook Jewellery Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chow Tai Fook Jewellery Group Ltd.
83.75%
28.34
50.31%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
21.41
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.70
Tax Ratio
24.29%
Dividend Payout Ratio
87.79%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
25.49%
ROE (avg)
28.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.50
EV to EBIT
11.29
EV to EBITDA
9.84
EV to Capital Employed
4.04
EV to Sales
1.76
PEG Ratio
1.02
Dividend Yield
3.58%
ROCE (Latest)
35.77%
ROE (Latest)
40.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 2,987.05

NET PROFIT(Q)

Highest at HKD 5,747.82 MM

RAW MATERIAL COST(Y)

Fallen by -10.24% (YoY

OPERATING PROFIT(Q)

Highest at HKD 8,557.9 MM

PRE-TAX PROFIT(Q)

Highest at HKD 7,687.3 MM

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 1.05%

Here's what is working for Chow Tai Fook Jewellery Group Ltd.
Interest Coverage Ratio
Highest at 2,987.05
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Highest at HKD 5,747.82 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit
Highest at HKD 8,557.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 7,687.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost
Fallen by -10.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chow Tai Fook Jewellery Group Ltd.
Inventory Turnover Ratio
Lowest at 1.05%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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