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Citychamp Watch & Jewellery Group Ltd
HKEX:256

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Citychamp Watch & Jewellery Group Ltd Logo
Citychamp Watch & Jewellery Group Ltd
HKEX:256
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Price: 1.01 HKD -1.94% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Citychamp Watch & Jewellery Group Ltd. is an investment holding company. [ Read More ]

The intrinsic value of one Citychamp Watch & Jewellery Group Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 1.01 HKD, Citychamp Watch & Jewellery Group Ltd is Overvalued by 42%.

Key Points:
Intrinsic Value
Base Case
0.58 HKD
Overvaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Citychamp Watch & Jewellery Group Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Citychamp Watch & Jewellery Group Ltd

Current Assets 10.1B
Cash & Short-Term Investments 732.9m
Receivables 7.6B
Other Current Assets 1.8B
Non-Current Assets 5.7B
Long-Term Investments 2.8B
PP&E 1.3B
Intangibles 1.2B
Other Non-Current Assets 437.1m
Current Liabilities 891.2m
Accounts Payable 207.2m
Short-Term Debt 104.6m
Other Current Liabilities 579.4m
Non-Current Liabilities 10.9B
Long-Term Debt 454.7m
Other Non-Current Liabilities 10.5B
Efficiency

Earnings Waterfall
Citychamp Watch & Jewellery Group Ltd

Revenue
1.6B HKD
Cost of Revenue
-522.6m HKD
Gross Profit
1B HKD
Operating Expenses
-998.8m HKD
Operating Income
38.5m HKD
Other Expenses
-77.5m HKD
Net Income
-39m HKD

Free Cash Flow Analysis
Citychamp Watch & Jewellery Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Citychamp Watch & Jewellery Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Negative 1-Year Revenue Growth
36/100
Profitability
Score

Citychamp Watch & Jewellery Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Citychamp Watch & Jewellery Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
49/100
Solvency
Score

Citychamp Watch & Jewellery Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Citychamp Watch & Jewellery Group Ltd

Wall Street analysts forecast Citychamp Watch & Jewellery Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Citychamp Watch & Jewellery Group Ltd is 1.14 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.14 HKD
13% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Citychamp Watch & Jewellery Group Ltd

1M 1M
-6%
6M 6M
-14%
1Y 1Y
-11%
3Y 3Y
-40%
5Y 5Y
-38%
10Y 10Y
+27%
Annual Price Range
1.01
52w Low
1.01
52w High
1.31
Price Metrics
Average Annual Return -6.89%
Standard Deviation of Annual Returns 10.91%
Max Drawdown -48%
Shares Statistics
Market Capitalization 4.4B HKD
Shares Outstanding 4 351 890 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Citychamp Watch & Jewellery Group Ltd Logo
Citychamp Watch & Jewellery Group Ltd

Country

Hong Kong

Industry

Textiles, Apparel & Luxury Goods

Market Cap

4.4B HKD

Dividend Yield

0%

Description

Citychamp Watch & Jewellery Group Ltd. is an investment holding company. The firm operates through three segments, including Manufacture and Distribution of Watches and Timepieces, Property Investments, as well as Distribution of Yachts. The main watch brands under the Company include Rossini and EBOHR.

Contact

Units 1902-04, Level 19, International Commerce Centre, 1 Austin Road West, Kowloon
+85222753700.0
http://www.citychampwatchjewellery.com/en/

IPO

1991-12-10

Employees

4 600

Officers

Executive Chairman
Mr. Kwok Lung Hon BBS
Co-CEO & Executive Director
Mr. Xiaohui Hao
Executive Director
Mr. Hau Wong Hon
CFO & Company Secretary
Dr. Chi Wah Fong

See Also

Discover More
What is the Intrinsic Value of one Citychamp Watch & Jewellery Group Ltd stock?

The intrinsic value of one Citychamp Watch & Jewellery Group Ltd stock under the Base Case scenario is 0.58 HKD.

Is Citychamp Watch & Jewellery Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.01 HKD, Citychamp Watch & Jewellery Group Ltd is Overvalued by 42%.