Chow Tai Fook Jewellery Group Limited Logo

Chow Tai Fook Jewellery Group Limited

CJEWY

(2.2)
Stock Price

9,20 USD

9.88% ROA

33.79% ROE

84.11x PER

Market Cap.

73.767.200.398,50 USD

113.84% DER

0.95% Yield

6.57% NPM

Chow Tai Fook Jewellery Group Limited Stock Analysis

Chow Tai Fook Jewellery Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chow Tai Fook Jewellery Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (6.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (68%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.297), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.48x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Chow Tai Fook Jewellery Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chow Tai Fook Jewellery Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Chow Tai Fook Jewellery Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chow Tai Fook Jewellery Group Limited Revenue
Year Revenue Growth
2011 35.042.500.000
2012 56.571.100.000 38.06%
2013 57.433.900.000 1.5%
2014 77.407.100.000 25.8%
2015 64.277.000.000 -20.43%
2016 56.591.500.000 -13.58%
2017 51.245.500.000 -10.43%
2018 59.156.400.000 13.37%
2019 0 0%
2019 66.660.900.000 100%
2020 56.750.800.000 -17.46%
2021 70.163.800.000 19.12%
2022 98.937.700.000 29.08%
2023 94.684.400.000 -4.49%
2024 118.373.400.000 20.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chow Tai Fook Jewellery Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chow Tai Fook Jewellery Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 911.400.000
2012 1.714.600.000 46.84%
2013 1.736.200.000 1.24%
2014 2.171.600.000 20.05%
2015 2.408.600.000 9.84%
2016 2.426.600.000 0.74%
2017 2.296.000.000 -5.69%
2018 2.681.600.000 14.38%
2019 0 0%
2019 2.986.700.000 100%
2020 2.867.100.000 -4.17%
2021 3.213.700.000 10.79%
2022 3.441.900.000 6.63%
2023 3.721.400.000 7.51%
2024 4.062.200.000 8.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chow Tai Fook Jewellery Group Limited EBITDA
Year EBITDA Growth
2011 4.976.700.000
2012 8.930.500.000 44.27%
2013 7.933.400.000 -12.57%
2014 10.053.100.000 21.09%
2015 7.843.200.000 -28.18%
2016 5.104.600.000 -53.65%
2017 5.493.700.000 7.08%
2018 6.967.800.000 21.16%
2019 0 0%
2019 7.706.500.000 100%
2020 7.158.600.000 -7.65%
2021 11.185.400.000 36%
2022 11.369.500.000 1.62%
2023 10.283.100.000 -10.56%
2024 6.867.800.000 -49.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chow Tai Fook Jewellery Group Limited Gross Profit
Year Gross Profit Growth
2011 9.927.600.000
2012 16.447.900.000 39.64%
2013 16.283.100.000 -1.01%
2014 21.152.300.000 23.02%
2015 19.072.400.000 -10.91%
2016 15.641.400.000 -21.94%
2017 14.962.700.000 -4.54%
2018 16.213.400.000 7.71%
2019 0 0%
2019 18.601.800.000 100%
2020 16.096.200.000 -15.57%
2021 20.074.700.000 19.82%
2022 22.339.700.000 10.14%
2023 21.171.500.000 -5.52%
2024 19.882.600.000 -6.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chow Tai Fook Jewellery Group Limited Net Profit
Year Net Profit Growth
2011 3.537.600.000
2012 6.340.600.000 44.21%
2013 5.505.300.000 -15.17%
2014 7.272.000.000 24.29%
2015 5.456.000.000 -33.28%
2016 2.941.400.000 -85.49%
2017 3.055.300.000 3.73%
2018 4.094.900.000 25.39%
2019 0 0%
2019 4.576.800.000 100%
2020 2.901.000.000 -57.77%
2021 6.026.400.000 51.86%
2022 6.712.300.000 10.22%
2023 5.384.400.000 -24.66%
2024 3.896.400.000 -38.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chow Tai Fook Jewellery Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 4
2012 7 50%
2013 6 -20%
2014 7 28.57%
2015 5 -40%
2016 3 -150%
2017 3 33.33%
2018 4 25%
2019 0 0%
2019 5 100%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chow Tai Fook Jewellery Group Limited Free Cashflow
Year Free Cashflow Growth
2011 -3.381.200.000
2012 -7.520.900.000 55.04%
2013 8.856.200.000 184.92%
2014 -6.787.800.000 230.47%
2015 5.431.600.000 224.97%
2016 12.851.200.000 57.73%
2017 5.389.700.000 -138.44%
2018 1.766.700.000 -205.07%
2019 7.039.300.000 74.9%
2020 7.391.100.000 4.76%
2021 9.637.000.000 23.3%
2022 12.407.500.000 22.33%
2023 8.084.300.000 -53.48%
2024 2.713.450.000 -197.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chow Tai Fook Jewellery Group Limited Operating Cashflow
Year Operating Cashflow Growth
2011 -2.612.300.000
2012 -6.653.700.000 60.74%
2013 10.030.300.000 166.34%
2014 -5.419.500.000 285.08%
2015 7.568.200.000 171.61%
2016 13.897.200.000 45.54%
2017 6.251.600.000 -122.3%
2018 2.851.100.000 -119.27%
2019 8.431.100.000 66.18%
2020 8.364.200.000 -0.8%
2021 10.476.300.000 20.16%
2022 13.938.200.000 24.84%
2023 10.065.900.000 -38.47%
2024 2.958.200.000 -240.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chow Tai Fook Jewellery Group Limited Capital Expenditure
Year Capital Expenditure Growth
2011 768.900.000
2012 867.200.000 11.34%
2013 1.174.100.000 26.14%
2014 1.368.300.000 14.19%
2015 2.136.600.000 35.96%
2016 1.046.000.000 -104.26%
2017 861.900.000 -21.36%
2018 1.084.400.000 20.52%
2019 1.391.800.000 22.09%
2020 973.100.000 -43.03%
2021 839.300.000 -15.94%
2022 1.530.700.000 45.17%
2023 1.981.600.000 22.75%
2024 244.750.000 -709.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chow Tai Fook Jewellery Group Limited Equity
Year Equity Growth
2011 11.672.900.000
2012 29.573.000.000 60.53%
2013 33.860.700.000 12.66%
2014 38.452.400.000 11.94%
2015 40.540.800.000 5.15%
2016 35.749.900.000 -13.4%
2017 32.501.500.000 -9.99%
2018 34.097.600.000 4.68%
2019 31.403.000.000 -8.58%
2020 26.990.800.000 -16.35%
2021 31.567.600.000 14.5%
2022 34.554.700.000 8.64%
2023 33.359.800.000 -3.58%
2024 26.745.600.000 -24.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chow Tai Fook Jewellery Group Limited Assets
Year Assets Growth
2011 29.048.700.000
2012 47.414.300.000 38.73%
2013 43.218.600.000 -9.71%
2014 61.817.100.000 30.09%
2015 61.121.000.000 -1.14%
2016 55.675.400.000 -9.78%
2017 49.401.900.000 -12.7%
2018 57.569.900.000 14.19%
2019 62.237.100.000 7.5%
2020 65.243.400.000 4.61%
2021 64.308.200.000 -1.45%
2022 87.737.300.000 26.7%
2023 87.340.500.000 -0.45%
2024 88.819.000.000 1.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chow Tai Fook Jewellery Group Limited Liabilities
Year Liabilities Growth
2011 17.375.800.000
2012 17.841.300.000 2.61%
2013 9.357.900.000 -90.65%
2014 23.364.700.000 59.95%
2015 20.580.200.000 -13.53%
2016 19.925.500.000 -3.29%
2017 16.900.400.000 -17.9%
2018 23.472.300.000 28%
2019 30.834.100.000 23.88%
2020 38.252.600.000 19.39%
2021 32.740.600.000 -16.84%
2022 53.182.600.000 38.44%
2023 53.980.700.000 1.48%
2024 62.073.400.000 13.04%

Chow Tai Fook Jewellery Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.36
Net Income per Share
0.88
Price to Earning Ratio
84.11x
Price To Sales Ratio
0.55x
POCF Ratio
41.87
PFCF Ratio
4.49
Price to Book Ratio
28.7
EV to Sales
0.72
EV Over EBITDA
6.75
EV to Operating CashFlow
5.44
EV to FreeCashFlow
5.84
Earnings Yield
0.01
FreeCashFlow Yield
0.22
Market Cap
73,77 Bil.
Enterprise Value
95,96 Bil.
Graham Number
7.13
Graham NetNet
-1.69

Income Statement Metrics

Net Income per Share
0.88
Income Quality
2.01
ROE
0.34
Return On Assets
0.1
Return On Capital Employed
0.38
Net Income per EBT
0.75
EBT Per Ebit
0.98
Ebit per Revenue
0.09
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.95
Payout Ratio
2
Dividend Per Share
0.71

Operating Metrics

Operating Cashflow per Share
1.76
Free CashFlow per Share
1.64
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.42
Return on Invested Capital
0.17
Return on Tangible Assets
0.1
Days Sales Outstanding
18.7
Days Payables Outstanding
3.62
Days of Inventory on Hand
224.93
Receivables Turnover
19.51
Payables Turnover
100.75
Inventory Turnover
1.62
Capex per Share
0.12

Balance Sheet

Cash per Share
0,77
Book Value per Share
2,68
Tangible Book Value per Share
2.67
Shareholders Equity per Share
2.57
Interest Debt per Share
3
Debt to Equity
1.14
Debt to Assets
0.33
Net Debt to EBITDA
1.56
Current Ratio
1.38
Tangible Asset Value
26,72 Bil.
Net Current Asset Value
17,11 Bil.
Invested Capital
27995700000
Working Capital
21,66 Bil.
Intangibles to Total Assets
0
Average Receivables
4,87 Bil.
Average Payables
1,04 Bil.
Average Inventory
64647000000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chow Tai Fook Jewellery Group Limited Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 2 100%
2024 0 0%

Chow Tai Fook Jewellery Group Limited Profile

About Chow Tai Fook Jewellery Group Limited

Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. The company offers gem-set, platinum and k-gold jewelry, and k-gold jewelry and products under the CHOW TAI FOOK, HEARTS ON FIRE, T MARK, ENZO, MONOLOGUE, and SOINLOVE brands. It also distributes watches of various brands. In addition, the company is involved in the trading of diamonds; and the provision of services to franchisees. The company also sells its products through online platforms. As of March 31, 2022, it had 5,902 points of sale in Mainland China, Hong Kong, Macau, Taiwan, Cambodia, Korea, Japan, Malaysia, the Philippines, Singapore, Thailand, the United States, and Vietnam. The company was founded in 1929 and is headquartered in Central, Hong Kong. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited.

CEO
Dr. Kar-Shun Cheng BA, DBA(Ho
Employee
28.200
Address
New World Tower
Central,

Chow Tai Fook Jewellery Group Limited Executives & BODs

Chow Tai Fook Jewellery Group Limited Executives & BODs
# Name Age
1 Dr. Kar-Shun Cheng BA, DBA(Hon), GBM, GBS, LLD(Hon), MBA
Executive Chairman
70
2 Ms. Danita On
Senior Director of Investor Relations & Corporate Communication
70
3 Ms. Chi-Man Cheng
Executive Vice-Chairman of the Board
70
4 Ms. Annie Wang
Chief Operating Officer
70
5 Ms. Yin-Ming Lui
Chief People Officer
70
6 Mr. Sau-Cheong Lai
Joint Company Secretary & Group General Counsel
70
7 Mr. Siu-Kee Wong
MD & Executive Director
70
8 Mr. Chi-Heng Cheng
Executive Vice-Chairman of the Board
70

Chow Tai Fook Jewellery Group Limited Competitors