Obermatt

Chow Tai Fook Jewellery Group

HKG:1929 · KYG211461085
Specialty RetailX-Large

360

86
EV / EBIT79
Price / Owner Earnings76
Owner Earnings Yield84
Dividend Yield87
Price/Sales19
EV / Gross Profit32
Price/Book10
Return on Capital90
Cash Return on Capital77
Return on Equity70
EBIT Margin94
Gross Profitability38
Cash Conversion6
Accruals13
Owner Earnings Margin84
Sales growth34
Profit Growth96
Long-Term EPS Growth41
Owner Earnings Growth71
Reinvestment79
Price momentum72
Debt load21
Refinancing66
Debt Payback60
Liquidity89
Analyst ratings74
Opinion Changes79
Price Target Upside64
Market mood53
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Chow Tai Fook Jewellery Group generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryBritish Virgin Islands
IndustrySpecialty Retail
SizeX-Large
TypePublic Company
ExchangeSEHK
Founded2011
Employees591
ISINKYG211461085
Last UpdateApr 2, 2026
Themes
Lifestyle

Description

Analysis

Middle-of-the-road

Chow Tai Fook Jewellery Group Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 13.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 6%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2026

All-time high

92

Jun 2026

All-time low

76

Mar 2026

Average rank

84

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
Price/Earnings
27
Price/Book
10
Dividend Yield
87
Value (overall)
26

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →