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

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 15.85

Change

+0.06 (+0.38)%

Market Cap

USD 15.68B

Volume

323.00

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: 2021-05-05 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD375.70B 66.74 29.19
LVMHF LVMH Moët Hennessy - Louis Vu..

N/A

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CHDRF Christian Dior SE

N/A

USD134.94B 58.66 11.26
CHDRY Christian Dior SE

N/A

USD133.33B 43.23 11.15
HESAY Hermès International Sociét..

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USD132.31B 80.26 50.82
HESAF Hermès International Sociét..

N/A

USD131.89B 79.95 50.82
CFRHF Compagnie Financière Richemon..

-0.94 (-0.89%)

USD59.99B 224.39 84.37
CFRUY Compagnie Financière Richemon..

+0.20 (+1.97%)

USD57.56B 213.89 84.37
PRDSF Prada S.p.A

N/A

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SWGAY The Swatch Group AG

+0.13 (+0.84%)

USD15.84B 16.20 27.71

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 24.02% 75% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.02% 76% C 56% F
Trailing 12 Months  
Capital Gain 94.24% 68% D+ 62% D-
Dividend Return 4.43% 73% C 57% F
Total Return 98.67% 71% C- 62% D-
Trailing 5 Years  
Capital Gain 136.57% 67% D+ 71% C-
Dividend Return 33.65% 91% A- 87% B+
Total Return 170.22% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 68% D+ 58% F
Dividend Return 4.91% 83% B 82% B-
Total Return 20.21% 70% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.56% 38% F 60% D-
Risk Adjusted Return 60.21% 78% C+ 87% B+
Market Capitalization 15.68B 68% 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 34.33 61% D- 23% F
Price/Book Ratio 4.42 66% D 29% F
Price / Cash Flow Ratio 1.87 63% D 36% F
EV/EBITDA 2.20 79% C+ 59% F
Management Effectiveness  
Return on Equity 13.29% 76% C 81% B-
Return on Invested Capital 7.17% 63% D 67% D+
Return on Assets 5.07% 73% C 85% B
Debt to Equity Ratio 3.41% 74% C 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 1.09 35% F 41% 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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