CJEWY:OTC-Chow Tai Fook Jewellery Group Limited (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 13.71

Change

-0.58 (-4.06)%

Market Cap

USD 14.25B

Volume

955.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. The company offers high-end luxury, mass luxury, and youth line jewelry products, including gem-set, gold, and platinum/karat gold products under the CHOW TAI FOOK, HEARTS ON FIRE, T MARK, MONOLOGUE, and SOINLOVE brands. It also distributes watches of various brands. In addition, the company is involved in the trading of diamonds. The company also sells its products through online platforms. As of March 31, 2019, it had 3,134 points of sale in Mainland China, Hong Kong, Macau, Taiwan, Cambodia, Korea, Japan, Malaysia, Singapore, the United States, and Vietnam. It also operates Chow Tai Fook North America, a business hub that engages in the wholesale of diamond jewellery brands, such as HEARTS ON FIRE and MÉMOIRE located in Boston, Massachusetts. The company was founded in 1929 and is headquartered in Central, Hong Kong. Chow Tai Fook Jewellery Group Limited operates as a subsidiary of Chow Tai Fook (Holding) Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVMHF LVMH Moët Hennessy - Louis Vu..

-7.00 (-1.08%)

USD326.17B 46.73 25.15
LVMUY LVMH Moët Hennessy - Louis Vu..

-1.30 (-1.01%)

USD321.88B 46.20 25.15
HESAF Hermès International Sociét..

-23.84 (-2.08%)

USD119.08B 81.22 48.30
HESAY Hermès International Sociét..

-1.85 (-1.63%)

USD119.08B 81.17 53.15
CHDRF Christian Dior SE

N/A

USD100.85B 41.95 9.84
CHDRY Christian Dior SE

N/A

USD100.85B 32.52 9.84
CFRHF Compagnie Financière Richemon..

-5.00 (-4.95%)

USD55.14B 19.61 77.01
CFRUY Compagnie Financière Richemon..

-0.01 (-0.10%)

USD54.33B 18.64 80.98
SWGAY The Swatch Group AG

+0.20 (+1.39%)

USD15.24B 16.98 9.10
SWGNF The Swatch Group AG

N/A

USD15.16B 3.30 9.10

ETFs Containing CJEWY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Luxury Goods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.28% 69% D+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 69% D+ 41% F
Trailing 12 Months  
Capital Gain 57.95% 68% D+ 61% D-
Dividend Return 4.16% 71% C- 71% C-
Total Return 62.11% 71% C- 62% D-
Trailing 5 Years  
Capital Gain 140.19% 73% C 69% D+
Dividend Return 39.50% 100% A+ 88% B+
Total Return 179.69% 73% C 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 66% D 62% D-
Dividend Return 5.05% 79% C+ 67% D+
Total Return 18.43% 68% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 29.65% 32% F 59% F
Risk Adjusted Return 62.18% 78% C+ 89% B+
Market Capitalization 14.25B 66% D 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.46 48% F 29% F
Price/Book Ratio 4.04 55% F 30% F
Price / Cash Flow Ratio 1.70 51% F 36% F
EV/EBITDA 2.03 74% C 59% F
Management Effectiveness  
Return on Equity 13.29% 82% B- 82% B-
Return on Invested Capital 7.17% 58% F 66% D
Return on Assets 5.07% 81% B- 85% B
Debt to Equity Ratio 3.41% 81% B- 73% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.05 32% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector