OTC: CJEWF - Chow Tai Fook Jewellery Group Limited

Yield per half year: +14.96%
Dividend yield: +2.24%
Sector: Consumer Discretionary

Reporting Chow Tai Fook Jewellery Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
52.65 80.94 82.4 9.22 9.73 18.24 18.44 17.58 15.25 14.64 13.78
Выручка, млрд HK$
56.59 51.25 59.16 66.66 56.75 70.16 774.97 94.68 108.71 108.71 221.05 13.88
Чистая прибыль, млрд HK$
2.94 3.06 4.09 4.58 2.9 6.03 52.58 5.38 6.5 6.5 14.68 17.52
EV, млрд HK$
54.08 83.01 87.71 19.65 26.12 25.12 225 158.77 147.33 147.33 116.47 41.34
EBIT, млрд HK$
4.19 4.63 6.08 6.74 4.79 9.08 73.28 8.08 12.7 12.7 21.59 21.53
EBITDA, млрд HK$
5.1 5.49 6.97 7.71 7.16 11.19 89.06 10.28 14.96 14.96 26.53 15.88
Баланс стоимость, млрд HK$
34.9 31.8 33.42 30.75 26.34 30.77 263.34 32.4 25.72 25.72 75.71 -0.48
FCF, млрд HK$
12.85 5.39 1.77 7.04 7.39 9.64 97.19 8.08 12.39 12.39 26.94 10.89
Операционный денежный поток, млрд HK$
13.9 6.25 2.85 8.43 8.36 10.48 109.18 10.07 13.36 13.36 30.29 9.83
Операционная прибыль, млрд HK$
4.32 4.89 6.08 6.74 4.79 9.07 73.19 8.06 12.7 12.7 21.56 21.53
Операционные расходы, млрд HK$
11.53 10.19 10.76 11.92 11.51 11.53 107.25 13.53 13.3 13.3 31.42 2.93
CAPEX, млрд HK$
1.05 0.8619 1.08 1.39 0.9731 0.8393 11.99 1.98 0.9632 0.9632 3.35 -0.20


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
13 7.94 7.94 7.64 7.22 6.03 117.04 11.7 7.7 7.7 29.94 1.30
Short Term Investments HK$
0.5215 0.0179 0.0178 0.6528 -0.3313 -0.5468 -0.5076 4.28 0.0388 0.0388 0.5866 -165.12
Long term investments HK$
0.0109 0.0397 0.0112 0.0206 0.91
Total Receivables HK$
3.45 3.73 5.36 6.29 5.09 5.99 44.61 6.24 6.84 6.84 13.75 6.09
Total Current Assets HK$
49.01 42.27 49.31 53.78 55.21 55.24 611.95 77.27 79.18 79.18 175.77 7.48
Чистые активы, млрд HK$
4.44 4.75 4.67 5.34 5.49 6.93 6.41 52.62 9.89 6.75 16.27 12.49
Активы, млрд HK$
55.68 49.4 57.57 62.24 65.24 64.31 687.24 87.34 88.82 88.82 198.59 6.37
Short Term Debt HK$
13.83 9.41 11.16 15.47 22.71 11.11 185.35 20.06 25.93 25.93 53.03 2.69
Long Term Debt HK$
0.6 0.6 2.1 2.6 0.8975 1.8 14.01 1.49 3.34 3.34 4.31 30.06
Задолженность, млрд HK$
19.93 16.9 23.47 30.83 38.25 32.74 416.57 53.98 62.07 62.07 120.72 10.17
Чистый долг, млрд HK$
1.43 2.07 5.31 10.43 17.29 7.61 86.45 10.41 22.2 22.2 28.79 5.13
Долг, млрд HK$
14.43 10.01 13.26 18.07 23.61 12.91 203.5 22.11 29.89 29.89 58.40 4.83
Interest income HK$
0.14 0.0803 0.1314 0.1388 0.1412 0.1241 0.3012 0.1673 18.05
Расходы на обслуживание долга HK$
0.243 0.2366 0.2437 0.3703 0.5596 0.376 2.65 0.5854 0.7046 0.7046 0.9751 4.72
Чист. проц. доходы, млрд HK$
-0.0966 -0.1634 -0.2389 -0.4208 -0.2348 -0.2136 -0.2842 0.0329 0.0386 -0.2241 -160.07
Goodwill HK$
0.2578 0.2578 0.2578 0.2578 0.2578 0.2315 0.2525 -2.13
Амортизация, млрд HK$
0.9146 0.8684 0.8851 0.9664 2.37 2.11 15.77 2.2 2.26 2.26 4.94 -0.95
Себестоимость, млрд HK$
40.95 36.28 42.94 48.06 40.65 50.09 599.98 73.51 82.71 82.71 169.39 15.27
Товарно материальные запасы HK$
31.38 29.26 34.93 39.49 42.54 43.01 448.46 59.29 64.65 64.65 131.59 8.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0357 0.0429 0.0533 0.0559 0.0418 0.0864 5.26 0.5384 0.6502 0.6502 1.32 73.13
Цена акции ао 1.03 0.82 0.91 1.29 1.75 1.91 1.39 0.819 0.9415 0.9415 1.36 -11.66
Число акций ао, млн 77690.68 78236.49 78586.31 10000 10000 10000 10000 10000 9996.45 9996.45 9999.29 -0.01
FCF/акцию 0.1654 0.0689 0.0225 0.7039 0.7391 0.9637 9.72 0.8084 1.24 1.24 2.69 10.90


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.43 9.61 12.25 14.88 11.01 19.59 20.93 3.64 22.37 22.37 107.98 15.51 15.23
ROA, % 5.28 6.18 7.11 7.35 4.45 9.37 8.86 1.39 7.38 7.38 50.75 6.29 10.65
ROIC, % 10.38 19.3 19.62 17.9 21.83 18.31 20.33 12.35 32.81 33.15 17.17 21.13 8.49
ROS, % 5.96 6.92 6.87 5.11 8.59 6.78 5.69 5.98 5.98 5.98 11.30 6.60 -6.99
ROCE, % 14.23 17.84 21.46 17.74 28.76 24.55 22.25 40.58 47.49 47.49 19.46 32.73 10.55
Ebit margin, % 8.44 12.94 9.46 8.54 11.68 11.68 11.68 10.86 -2.03
Рентаб EBITDA, % 10.72 11.78 11.56 12.61 15.94 11.49 10.86 13.76 13.76 13.76 21.74 13.16 -2.90
Чистая рентаб, % 5.2 5.96 6.92 6.87 5.11 8.59 6.78 5.69 5.98 5.98 11.30 6.43 3.19
Operation Margin, % 9.54 10.28 10.11 8.44 12.92 9.44 8.52 11.68 11.68 11.68 16.76 10.85 -2.00
Чистая процентная маржа, % 9.59 9.39 8.49 5.2 5.96 6.92 6.87 5.11 8.59 8.22 14.25 6.69 7.58
Доходность FCF, % 24.41 6.66 2.14 76.32 75.98 52.84 67.27 45.97 63.68 -9.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.9 26.49 20.12 2.02 3.35 3.03 2.64 27.55 19.25 19.25 23.00 11.16 41.87
P/BV
1.51 2.55 2.47 0.2999 0.3693 0.5928 0.5119 4.45 4.68 4.68 11.63 2.12 66.18
P/S
0.9303 1.58 1.39 0.1384 0.1714 0.2599 0.1788 1.57 1.15 1.15 2.82 0.6660 46.33
P/FCF
15.02 46.64 1.31 1.32 1.89 1.49 2.18 1.23 1.23 1.23 28.29 1.60 -8.23
E/P
0.0377 0.0497 0.4962 0.2982 0.3304 0.3639 0.3062 0.4262 0.4262 0.4262 3.07 0.3706 5.22
EV/EBIT
5.03 2.51 3.07 19.64 11.6 11.6 11.6 9.68 35.82
EV/EBITDA
10.59 15.11 12.59 2.55 3.65 2.25 2.53 15.44 9.85 9.85 11.54 6.74 21.96
EV/S
1.62 1.48 0.2948 0.4602 0.358 0.2903 1.68 1.36 1.36 1.36 3.04 1.01 30.60
EV/FCF
15.4 49.65 2.79 3.53 2.61 2.32 19.64 11.89 11.89 11.89 23.13 9.67 35.43
Debt/EBITDA
1.82 1.9 2.34 3.3 1.15 2.29 2.15 2 2 2 1.65 1.92 11.70
Netdebt/Ebitda
0.3759 0.7627 1.35 2.42 0.6801 0.9708 1.01 1.48 1.48 1.48 1.11 1.12 16.83
Debt/Ratio
0.2026 0.2303 0.2903 0.3618 0.2008 0.2961 0.2531 0.3365 0.3365 0.3365 0.24 0.2846 10.88
Debt/Equity
0.3147 0.3967 0.5876 0.8962 0.4197 0.7728 0.6823 1.16 2.32 2.32 1.09 1.07 40.77
Debt/Net Income
3.28 3.24 3.95 8.14 2.14 3.87 4.11 4.6 4.6 4.6 4.76 3.86 16.54
PEG
2.13 2.13 2.13 0.00
Бета
1.16 0.82 -1.16 -5.5 -0.0583 -0.0583 0.33 -0.9477 -154.98
Индекс Альтмана
4.81 3.85 2.08 1.71 2.64 2.28 24 3.96 3.78 3.78 13.37 7.33 7.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.53 6.58 5.15 4.26 6.08 6.24 2.85 5.08 12.5 12.5 6.55 15.51
Дивиденд
0.1371 0.0486 0.3173 0.499 0.055 0.2946 0.0963 0.1598 0.0384 0.0384 0.1288 -6.93
Див доход, ао, %
20.23 4.7 30.26 54.1 5.65 16.15 6.51 1.87 2.24 2.24 2.94 6.48 -16.89
Дивиденды / прибыль, %
223.76 168.48 104.04 132.86 215.21 47.35 69.86 94.34 192.29 192.29 65.19 123.81 -2.23
Dividend Coverage Ratio
0.52 0.52 0.5200 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
20.72 27.47 35.63 29.14 29.14 8.90
Персонал, чел
27900 27800 29100 28400 0.45