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Chow Tai Fook Jewellery Group Ltd
HKEX:1929

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Chow Tai Fook Jewellery Group Ltd Logo
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
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Price: 10.66 HKD -3.27% Market Closed
Updated: May 6, 2024
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Relative Value

The Relative Value of one Chow Tai Fook Jewellery Group Ltd stock under the Base Case scenario is 16.2 HKD. Compared to the current market price of 10.66 HKD, Chow Tai Fook Jewellery Group Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
16.2 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
77
vs Industry
25
Median 3Y
1.5
Median 5Y
1.4
Industry
0.6
Forward
1
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
84
vs Industry
32
Median 3Y
21.3
Median 5Y
19.9
Industry
16.4
Forward
13.1
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
95
vs Industry
45
Median 3Y
13.3
Median 5Y
9.2
Industry
8
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
50
vs Industry
24
Median 3Y
19.9
Median 5Y
18.7
Industry
15.7
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
52
vs Industry
15
Median 3Y
4.4
Median 5Y
4.1
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
74
vs Industry
24
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
Forward
1.1
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
69
vs Industry
17
Median 3Y
6.5
Median 5Y
6
Industry
2.2
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
82
vs Industry
27
Median 3Y
12.8
Median 5Y
12.1
Industry
8.4
Forward
9.5
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
76
vs Industry
31
Median 3Y
15.6
Median 5Y
14.9
Industry
12.7
Forward
11.2
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
93
vs Industry
45
Median 3Y
13.8
Median 5Y
9.6
Industry
9.1
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
93
vs Industry
45
Median 3Y
16.1
Median 5Y
10.8
Industry
12.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
65
vs Industry
27
Median 3Y
2
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Chow Tai Fook Jewellery Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
106.6B HKD 1.1 16.2 10.5 13
US
Tractor Supply Co
NASDAQ:TSCO
29.1B USD 2 25.9 16.1 20.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
157.8B CNY 2.4 28.1 20.3 20.3
US
Ulta Beauty Inc
NASDAQ:ULTA
19B USD 1.7 14.8 9.5 10.9
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.6B USD 1.3 15.8 9.7 12.6
US
Bath & Body Works Inc
NYSE:BBWI
10.7B USD 1.4 12.2 9 10.9
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.3 26.5 14.5 19.5
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
48.1B HKD 7.1 41.2 32.1 32.1
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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