Chow Tai Fook Jewellery Group Ltd
HKEX:1929

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Chow Tai Fook Jewellery Group Ltd
HKEX:1929
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Price: 12.4 HKD 0.08%
Market Cap: 122.3B HKD

Relative Value

The Relative Value of one Chow Tai Fook Jewellery Group Ltd stock under the Base Case scenario is 15.4 HKD. Compared to the current market price of 12.4 HKD, Chow Tai Fook Jewellery Group Ltd is Undervalued by 19%.

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
15.4 HKD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
30
Median 3Y
1.2
Median 5Y
1.4
Industry
0.6
Forward
1.3
vs History
49
vs Industry
25
Median 3Y
18.9
Median 5Y
21.3
Industry
16.8
Forward
14.2
vs History
4
vs Industry
23
Median 3Y
10.9
Median 5Y
11.1
Industry
8.5
vs History
95
vs Industry
18
Median 3Y
19.2
Median 5Y
19.5
Industry
17.5
vs History
23
vs Industry
18
Median 3Y
4.3
Median 5Y
4.2
Industry
1.7
vs History
46
vs Industry
26
Median 3Y
1.4
Median 5Y
1.5
Industry
0.7
Forward
1.5
vs History
77
vs Industry
20
Median 3Y
5.8
Median 5Y
6.1
Industry
2.3
vs History
39
vs Industry
22
Median 3Y
11.5
Median 5Y
12.8
Industry
8.5
Forward
8.2
vs History
39
vs Industry
24
Median 3Y
14.6
Median 5Y
16.1
Industry
13.1
Forward
9.4
vs History
4
vs Industry
20
Median 3Y
13.4
Median 5Y
13.3
Industry
10.1
vs History
4
vs Industry
24
Median 3Y
15
Median 5Y
14.8
Industry
14.2
vs History
71
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Chow Tai Fook Jewellery Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
121.5B HKD 1.4 20.5 13.4 16.4
CN
Pop Mart International Group Ltd
HKEX:9992
255.4B HKD 10.3 34.1 24.5 24.5
US
Tractor Supply Co
NASDAQ:TSCO
27.8B USD 1.8 25.2 14.9 19.8
US
Ulta Beauty Inc
NASDAQ:ULTA
26.2B USD 2.2 22 14.3 16.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
162.8B CNY 3.1 47.9 38.1 38.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.8B USD 1.3 18.4 10.6 13.8
US
Five Below Inc
NASDAQ:FIVE
9.8B USD 2.2 31.7 15.9 23.5
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 7.3 24.5 16 16.6
UK
JD Sports Fashion PLC
LSE:JD
4.3B GBP 0.3 8.5 3.3 6
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7