Chow Tai Seng Jewellery Co Ltd
SZSE:002867
Intrinsic Value
Chow Tai Seng Jewelry Co. Ltd. engages in the design, wholesale, retail, import and export of precious metal jewelry. [ Read More ]
The intrinsic value of one Chow Tai Seng Jewellery Co Ltd stock under the Base Case scenario is 30.73 CNY. Compared to the current market price of 16.19 CNY, Chow Tai Seng Jewellery Co Ltd is Undervalued by 47%.
Valuation Backtest
Chow Tai Seng Jewellery Co Ltd
Run backtest to discover the historical profit from buying and selling Chow Tai Seng Jewellery Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Chow Tai Seng Jewellery Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 832.2m |
| Receivables | 2B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 163.5m |
| PP&E | 756.4m |
| Intangibles | 387.7m |
| Other Non-Current Assets | 177.8m |
| Current Liabilities | 1.8B |
| Accounts Payable | 177.6m |
| Accrued Liabilities | 25.9m |
| Short-Term Debt | 402.7m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 69.5m |
| Long-Term Debt | 53.2m |
| Other Non-Current Liabilities | 16.3m |
Earnings Waterfall
Chow Tai Seng Jewellery Co Ltd
|
Revenue
|
14.7B
CNY
|
|
Cost of Revenue
|
-12B
CNY
|
|
Gross Profit
|
2.6B
CNY
|
|
Operating Expenses
|
-939m
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
-435.6m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Chow Tai Seng Jewellery Co Ltd
Profitability Score
Profitability Due Diligence
Chow Tai Seng Jewellery Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Chow Tai Seng Jewellery Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chow Tai Seng Jewellery Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Chow Tai Seng Jewellery Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chow Tai Seng Jewellery Co Ltd
According to Wall Street analysts, the average 1-year price target for Chow Tai Seng Jewellery Co Ltd is 21.5 CNY with a low forecast of 20.2 CNY and a high forecast of 24.05 CNY.
Shareholder Return
Price
Chow Tai Seng Jewellery Co Ltd
| Average Annual Return | 3.46% |
| Standard Deviation of Annual Returns | 24.85% |
| Max Drawdown | -54% |
| Market Capitalization | 17.3B CNY |
| Shares Outstanding | 1 095 929 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chow Tai Seng Jewelry Co. Ltd. engages in the design, wholesale, retail, import and export of precious metal jewelry. The company is headquartered in Shenzhen, Guangdong and currently employs 3,197 full-time employees. The company went IPO on 2017-04-27. The firm's products include diamonds, gold, platinum, K gold, jadeite, pearls, Caibao, etc. The firm is also engaged in franchise management services, franchise brand use services, supply chain services, small loan finance, engineering management and other businesses. The firm mainly operates the brand Zhou Dasheng.
Contact
IPO
Employees
Officers
The intrinsic value of one Chow Tai Seng Jewellery Co Ltd stock under the Base Case scenario is 30.73 CNY.
Compared to the current market price of 16.19 CNY, Chow Tai Seng Jewellery Co Ltd is Undervalued by 47%.
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