Max Chat
Chow Tai Fook Jewellery Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.25 | 39.48 | -51.23% | 11.16 | +72.46% |
| P/S |
|
1.15 | 2.52 | -54.24% |
|
|
| P/BV |
|
4.68 | 6.87 | -31.93% |
|
|
| P/FCF |
|
1.23 | 34.99 | -96.48% |
|
|
| Ev/Ebitda |
|
9.85 | 21.42 | -54.04% |
|
|
| Ev/S |
|
1.36 | 3.33 | -59.3% |
|
|
| Ev/FCF |
|
11.89 | 122.14 | -90.27% |
|
|
| E/P |
|
0.4262 | 0.8375 | -49.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.76 | 19.97 | -31.07% | 13.16 | +4.55% |
| ROE |
|
22.37 | 44.94 | -50.23% |
|
|
| ROA |
|
7.38 | 14 | -47.28% |
|
|
| ROIC |
|
33.15 | 14.73 | 125.04% |
|
|
| ROS |
|
5.98 | 10.24 | -41.59% |
|
|
| ROCE |
|
47.49 | 39.38 | 20.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
2 | 16.23 | -87.69% | 1.92 | +4.22% |
| Nеt Debt/Ebitda |
|
1.48 | 10.75 | -86.2% |
|
|
| Debt/Ratio |
|
0.3365 | 0.2447 | 37.53% |
|
|
| Debt/Equity |
|
2.32 | 1.58 | 47.03% |
|
|
| Debt/Net Income |
|
4.6 | 34.43 | -86.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.6/10
|
2.24 | 2.71 | -17.48% | 6.49 | -65.47% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.7857 | 0.8493 | -7.49% |
|
|
| Average dividend growth |
|
-84.53 | -151.16 | -44.08% |
|
|
| Average percentage for 5 years |
|
6.49 | 2.55 | 154.01% |
|
|
| Average percentage for payments |
|
104.43 | 58.73 | 77.81% |
|
|
| Difference from average difference in sector |
|
-0.4745 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
91.56 | -94.26 | -197.14% | ||
| Growth impulse Ebitda in 5 years |
|
109.01 | -81.94 | -233.04% | ||
| Growth impulse Net Income in 5 years |
|
124.04 | -81.05 | -253.04% | ||
| Growth impulse FCF in 5 years |
|
67.69 | -74.96 | -190.3% | ||
| Growth impulse EPS in 5 years |
|
1455.41 | 59.43 | 2348.95% |
IP Score
6.86/10
