Chow Tai Fook Jewellery Group Ltd
HKEX:1929
Intrinsic Value
Chow Tai Fook Jewellery Group Ltd. operates as an investment holding company, which engages in the sale of jewellery through its subsidiaries. [ Read More ]
The intrinsic value of one
Chow Tai Fook Jewellery Group Ltd
stock under the Base Case scenario is
15.75
HKD.
Compared to the current market price of 10.86 HKD,
Chow Tai Fook Jewellery Group Ltd
is
Undervalued by 31%.
Chow Tai Fook Jewellery Group Ltd's market capitalization is 108.6B HKD.
Chow Tai Fook Jewellery Group Ltd stock price is 10.86 HKD.
Chow Tai Fook Jewellery Group Ltd stock price (10.86 HKD) is 31% less than its Intrinsic Value (15.75 HKD).
Chow Tai Fook Jewellery Group Ltd stock price (10.86 HKD) is 29% less than its DCF Value (15.31 HKD). Open DCF Valuation
Chow Tai Fook Jewellery Group Ltd stock price (10.86 HKD) is 33% less than its Relative Value (16.19 HKD). Open Relative Valuation
Chow Tai Fook Jewellery Group Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Chow Tai Fook Jewellery Group Ltd has positive Operating Income for the last twelve months.
Chow Tai Fook Jewellery Group Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Chow Tai Fook Jewellery Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Chow Tai Fook Jewellery Group Ltd's ROE (Return on Equity) has increased in the last 3 years from 21% to 23%.
Chow Tai Fook Jewellery Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
Chow Tai Fook Jewellery Group Ltd's Revenue has dropped by 4% over the past 12 months.
Chow Tai Fook Jewellery Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.96.
Chow Tai Fook Jewellery Group Ltd has positive Net Income for the last twelve months.
Chow Tai Fook Jewellery Group Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Chow Tai Fook Jewellery Group Ltd's short-term assets (76B HKD) exceed its short-term liabilties (54B HKD).
Chow Tai Fook Jewellery Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Chow Tai Fook Jewellery Group Ltd's long-term assets (85B HKD) exceed its long-term liabilties (59B HKD).
Chow Tai Fook Jewellery Group Ltd has positive Gross Profit for the last twelve months.
Chow Tai Fook Jewellery Group Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Chow Tai Fook Jewellery Group Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Chow Tai Fook Jewellery Group Ltd has positive Free Cash Flow for the last twelve months.
Chow Tai Fook Jewellery Group Ltd has positive Net Debt. This means that the company has more debt (25B HKD) than cash and short-term investments (6B HKD).
Chow Tai Fook Jewellery Group Ltd's Altman Z-Score is very high and is equal to 3.55.
Chow Tai Fook Jewellery Group Ltd earns more than enough operating income (10B HKD) to safely cover interest payments on its debt (697m HKD).
Valuation Backtest
Chow Tai Fook Jewellery Group Ltd
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Chow Tai Fook Jewellery Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chow Tai Fook Jewellery Group Ltd
Balance Sheet Decomposition
Chow Tai Fook Jewellery Group Ltd
| Current Assets | 75.8B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 5.7B |
| Other Current Assets | 64.2B |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 421.6m |
| PP&E | 6.4B |
| Intangibles | 45.7m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 54.5B |
| Accounts Payable | 879.5m |
| Accrued Liabilities | 2.3B |
| Short-Term Debt | 22.5B |
| Other Current Liabilities | 28.8B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Chow Tai Fook Jewellery Group Ltd
|
Revenue
|
97.7B
HKD
|
|
Cost of Revenue
|
-75.1B
HKD
|
|
Gross Profit
|
22.6B
HKD
|
|
Operating Expenses
|
-12.9B
HKD
|
|
Operating Income
|
9.7B
HKD
|
|
Other Expenses
|
-3.1B
HKD
|
|
Net Income
|
6.6B
HKD
|
Free Cash Flow Analysis
Chow Tai Fook Jewellery Group Ltd
Profitability Score
Profitability Due Diligence
Chow Tai Fook Jewellery Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Chow Tai Fook Jewellery Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chow Tai Fook Jewellery Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Chow Tai Fook Jewellery Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chow Tai Fook Jewellery Group Ltd
According to Wall Street analysts, the average 1-year price target for
Chow Tai Fook Jewellery Group Ltd
is 14.75 HKD
with a low forecast of 9.49 HKD and a high forecast of 21 HKD.
Shareholder Return
Price
Chow Tai Fook Jewellery Group Ltd
| Average Annual Return | 23.71% |
| Standard Deviation of Annual Returns | 23.72% |
| Max Drawdown | -42% |
| Market Capitalization | 108.6B HKD |
| Shares Outstanding | 10 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chow Tai Fook Jewellery Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chow Tai Fook Jewellery Group Ltd. operates as an investment holding company, which engages in the sale of jewellery through its subsidiaries. The company employs 27,800 full-time employees The company went IPO on 2011-12-15. The firm is principally engaged in the manufacture and sale of mass luxury and high-end luxury jewelry, as well as the provision of jewelry related services. The firm is also involved in the distribution of watches of various brands. The Company’s main products include gem-set products, gold products and platinum/karat gold products. The firm operates its business through four segments: Jewelry Business in the Mainland China, Watch Business in the Mainland China, Business in Hong Kong, Macau and Other Markets and Business of Hearts on Fire.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chow Tai Fook Jewellery Group Ltd
stock under the Base Case scenario is
15.75
HKD.
Compared to the current market price of 10.86 HKD,
Chow Tai Fook Jewellery Group Ltd
is
Undervalued by 31%.
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