Chow Tai Fook Jewellery Group Limited Fundamental Analysis
Chow Tai Fook Jewellery Group Limited (1929.HK) shows moderate financial fundamentals with a PE ratio of 12.48, profit margin of 9.54%, and ROE of 33.61%. The company generates $94.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1929.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1929.HK demonstrates superior asset utilization.
Valuation Score
Excellent1929.HK trades at attractive valuation levels.
Growth Score
Moderate1929.HK shows steady but slowing expansion.
Financial Health Score
Excellent1929.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1929.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1929.HK Expensive or Cheap?
P/E Ratio
1929.HK trades at 12.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1929.HK's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Chow Tai Fook Jewellery Group Limited at 3.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.77 times EBITDA. This is generally considered low.
How Well Does 1929.HK Make Money?
Net Profit Margin
For every $100 in sales, Chow Tai Fook Jewellery Group Limited keeps $9.54 as profit after all expenses.
Operating Margin
Core operations generate 19.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.61 in profit for every $100 of shareholder equity.
ROA
Chow Tai Fook Jewellery Group Limited generates $10.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chow Tai Fook Jewellery Group Limited generates limited operating cash flow of $1.02B, signaling weaker underlying cash strength.
Free Cash Flow
Chow Tai Fook Jewellery Group Limited generates weak or negative free cash flow of $424.90M, restricting financial flexibility.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
1929.HK converts 0.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How 1929.HK Stacks Against Its Sector Peers
| Metric | 1929.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.48 | 24.99 | Better (Cheaper) |
| ROE | 33.61% | 1079.00% | Weak |
| Net Margin | 9.54% | -3138.00% (disorted) | Weak |
| Debt/Equity | 0.97 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.68 | 2.50 | Neutral |
| ROA | 10.49% | 225.00% | Weak |
1929.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chow Tai Fook Jewellery Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary