ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chow Tai Fook Jewellery Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.79% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at HKD 10,774.4 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 68.61%
- DIVIDEND PER SHARE(HY) Lowest at HKD 43.95
3
With ROE of 47.51%, it has a Fair valuation with a 3.68 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 -12.96%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.96% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chow Tai Fook Jewellery Group Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Chow Tai Fook Jewellery Group Ltd.
-12.96%
31.91
39.94%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.11%
EBIT Growth (5y)
16.79%
EBIT to Interest (avg)
21.46
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.74
Tax Ratio
23.99%
Dividend Payout Ratio
73.59%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
28.47%
ROE (avg)
28.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.68
EV to EBIT
7.01
EV to EBITDA
6.39
EV to Capital Employed
2.60
EV to Sales
1.35
PEG Ratio
0.25
Dividend Yield
5.02%
ROCE (Latest)
37.09%
ROE (Latest)
47.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 32.38%
RAW MATERIAL COST(Y)
Fallen by -46.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 21.13 times
OPERATING PROFIT(Q)
Highest at HKD 12,567.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.68 %
PRE-TAX PROFIT(Q)
Highest at HKD 11,730.1 MM
NET PROFIT(Q)
Highest at HKD 8,866.81 MM
EPS(Q)
Highest at HKD 0.65
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 10,774.4 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 68.61%
DIVIDEND PER SHARE(HY)
Lowest at HKD 43.95
INTEREST(Q)
Highest at HKD 469.3 MM
Here's what is working for Chow Tai Fook Jewellery Group Ltd.
Operating Profit
Highest at HKD 12,567.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 22.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 11,730.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 11,730.1 MM has Grown at 52.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 8,866.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 8,866.81 MM has Grown at 54.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 21.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -46.82% (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.
Operating Cash Flow
Lowest at HKD 10,774.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 469.3 MM
in the last five periods and Increased by 38.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Dividend per share
Lowest at HKD 43.95
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 68.61%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
