ScoreWhy is Chow Tai Seng Jewelry Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.77% and Operating profit at 4.79% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 5,655.72 MM has Grown at -35.63%
- NET PROFIT(HY) At CNY 465.12 MM has Grown at -22.77%
- ROCE(HY) Lowest at 13.82%
3
With ROE of 16.72%, it has a very attractive valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of 11.39%, its profits have fallen by -10.8%
- At the current price, the company has a high dividend yield of 7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chow Tai Seng Jewelry Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chow Tai Seng Jewelry Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chow Tai Seng Jewelry Co. Ltd.
-4.76%
-0.50
33.75%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.77%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.06
Tax Ratio
20.63%
Dividend Payout Ratio
102.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.40%
ROE (avg)
18.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.37
EV to EBIT
10.72
EV to EBITDA
9.68
EV to Capital Employed
2.53
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
7.02%
ROCE (Latest)
23.62%
ROE (Latest)
16.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,828.39 MM
INTEREST COVERAGE RATIO(Q)
Highest at 8,303.51
RAW MATERIAL COST(Y)
Fallen by -76.09% (YoY
-18What is not working for the Company
NET SALES(HY)
At CNY 5,655.72 MM has Grown at -35.63%
NET PROFIT(HY)
At CNY 465.12 MM has Grown at -22.77%
ROCE(HY)
Lowest at 13.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02%
Here's what is working for Chow Tai Seng Jewelry Co. Ltd.
Operating Cash Flow
Highest at CNY 1,828.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 8,303.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -76.09% (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 Seng Jewelry Co. Ltd.
Net Sales
At CNY 2,640.55 MM has Fallen at -23.01%
over average net sales of the previous four periods of CNY 3,429.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 465.12 MM has Grown at -22.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.02%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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