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Company Analysis Chow Tai Fook Jewellery Group Limited
1. Summary
Advantages
- Dividends (7.71%) are higher than the sector average (5.4%).
- The stock's return over the last year (114.87%) is higher than the sector average (8.82%).
- The company's current efficiency (ROE=22.37%) is higher than the sector average (ROE=-12.18%)
Disadvantages
- Price (13.58 HK$) is higher than fair price (7.49 HK$)
- Current debt level 33.65% has increased over 5 years from 17.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chow Tai Fook Jewellery Group Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.2% | 1.6% | -1.6% |
| 90 days | 30.8% | 44.1% | 4.5% |
| 1 year | 114.9% | 8.8% | 34.2% |
1929 vs Sector: Chow Tai Fook Jewellery Group Limited has outperformed the "Consumer Cyclical" sector by 106.06% over the past year.
1929 vs Market: Chow Tai Fook Jewellery Group Limited has outperformed the market by 80.67% over the past year.
Stable price: 1929 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1929 with weekly volatility of 2.21% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.58 HK$) is higher than the fair price (7.49 HK$).
Price is higher than fair: The current price (13.58 HK$) is 44.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.75) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (17.75) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.31) is higher than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (4.31) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.23) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (12.23) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (22.37%) is higher than that of the sector as a whole (-12.18%).
ROE vs Market: The company's ROE (22.37%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (7.38%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (7.38%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.88%) is lower than that of the sector as a whole (20.88%).
ROIC vs Market: The company's ROIC (20.88%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.71% is higher than the average for the sector '5.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.71% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.71% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (192.29%) are at an uncomfortable level.
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