ScoreWhy is Chow Tai Seng Jewelry Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.87% and Operating profit at 0.11% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -86.64 MM
- INTEREST(HY) At CNY 10.38 MM has Grown at 6.63%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.09 times
3
With ROE of 16.00%, it has a very attractive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of -8.62%, its profits have risen by 12.6% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 7.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chow Tai Seng Jewelry Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chow Tai Seng Jewelry Co. Ltd.
-25.33%
-0.95
27.60%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
0.11%
EBIT to Interest (avg)
96.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.83
Tax Ratio
17.63%
Dividend Payout Ratio
88.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.17%
ROE (avg)
18.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.84
EV to EBIT
9.10
EV to EBITDA
8.40
EV to Capital Employed
1.83
EV to Sales
1.55
PEG Ratio
0.91
Dividend Yield
2.20%
ROCE (Latest)
20.15%
ROE (Latest)
16.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 264.44 MM
INTEREST(HY)
At CNY 9.12 MM has Grown at 5.71%
ROCE(HY)
Lowest at 15.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.09 times
INTEREST COVERAGE RATIO(Q)
Lowest at 4,809.57
RAW MATERIAL COST(Y)
Grown by 6.78% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,666.15 MM
NET SALES(Q)
Lowest at CNY 1,686.86 MM
OPERATING PROFIT(Q)
Lowest at CNY 221.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.11 %
PRE-TAX PROFIT(Q)
Lowest at CNY 187.03 MM
NET PROFIT(Q)
Lowest at CNY 136.7 MM
EPS(Q)
Lowest at CNY 0.14
Here's what is working for Chow Tai Seng Jewelry Co. Ltd.
Depreciation
Highest at CNY 40.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 40.92 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Chow Tai Seng Jewelry Co. Ltd.
Net Sales
At CNY 1,686.86 MM has Fallen at -16.66%
over average net sales of the previous four periods of CNY 2,024 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 264.44 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 (CNY MM)
Interest Coverage Ratio
Lowest at 4,809.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 187.03 MM has Fallen at -43.4%
over average net sales of the previous four periods of CNY 330.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 136.7 MM has Fallen at -49.59%
over average net sales of the previous four periods of CNY 271.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 9.12 MM has Grown at 5.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 1,686.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 221.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 187.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 136.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,666.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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