Chow Tai Fook Jewellery Group Ltd (1929.HK)
Company Info
| ISIN | KYG211461085 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | HK$82.40B |
|---|---|
| PE Ratio | 12.69 |
| Total Revenue (TTM) | HK$59.19B |
| Gross Profit (TTM) | HK$13.71B |
| EBITDA (TTM) | HK$7.69B |
| Year Range | HK$5.83 - HK$12.43 |
| Target Price | HK$11.83 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Chow Tai Fook Jewellery Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chow Tai Fook Jewellery Group Ltd had a return of -25.52% year-to-date (YTD) and -21.65% in the last 12 months. Over the past 10 years, Chow Tai Fook Jewellery Group Ltd had an annualized return of 1.73%, while the S&P 500 had an annualized return of 11.53%, indicating that Chow Tai Fook Jewellery Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.52% | 20.57% |
| 1 month | 35.02% | 4.18% |
| 6 months | -26.28% | 10.51% |
| 1 year | -21.65% | 35.06% |
| 5 years (annualized) | 9.31% | 14.29% |
| 10 years (annualized) | 1.73% | 11.53% |
Monthly Returns
The table below presents the monthly returns of 1929.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.12% | 10.98% | -1.54% | -6.76% | -6.69% | -15.84% | -12.28% | -6.34% | 31.58% | -25.52% | |||
| 2023 | 5.15% | -9.20% | 2.50% | 0.77% | -11.72% | 1.59% | -1.84% | -12.11% | -0.84% | -6.44% | 2.72% | 4.83% | -23.78% |
| 2022 | -2.28% | 18.54% | -12.19% | -6.87% | 2.26% | 8.69% | 5.15% | 4.02% | -6.81% | -9.07% | 1.64% | 18.31% | 17.33% |
| 2021 | -4.10% | 14.01% | 11.44% | 5.56% | 18.82% | 19.06% | -8.34% | -1.61% | -5.46% | 6.85% | -12.19% | 1.89% | 48.31% |
| 2020 | -5.23% | -4.39% | -18.67% | 20.58% | -13.75% | 29.77% | 12.68% | 5.73% | 16.09% | -1.98% | 2.63% | -2.49% | 34.95% |
| 2019 | 6.89% | 6.02% | 7.30% | 5.67% | -20.14% | 26.87% | -11.65% | -8.98% | -2.71% | 9.12% | 4.11% | 3.09% | 19.27% |
| 2018 | 6.83% | -1.71% | 3.83% | 13.65% | 5.71% | -17.69% | -10.73% | -5.93% | 10.43% | -14.66% | -3.93% | 1.27% | -17.01% |
| 2017 | 11.64% | 6.95% | 6.64% | 13.11% | -4.57% | 1.47% | -0.78% | -0.37% | 15.97% | -13.02% | 4.30% | -2.14% | 41.92% |
| 2016 | -10.00% | 3.33% | 4.30% | 11.34% | -1.67% | 4.71% | 7.55% | -8.12% | 4.06% | -2.48% | 15.45% | -5.78% | 21.31% |
| 2015 | -1.15% | -12.35% | -7.44% | 12.71% | 1.38% | -12.28% | -9.45% | -7.36% | -5.38% | 2.00% | -8.60% | -16.38% | -50.26% |
| 2014 | -0.69% | 18.29% | -10.01% | -10.97% | -6.62% | 16.54% | -4.56% | 0.44% | -9.50% | 6.73% | 0.37% | -2.65% | -7.34% |
| 2013 | -0.64% | -8.25% | -6.53% | -1.51% | -7.57% | -16.06% | 22.10% | 8.19% | 5.32% | 15.86% | -6.38% | -2.58% | -4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1929.HK is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chow Tai Fook Jewellery Group Ltd (1929.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chow Tai Fook Jewellery Group Ltd granted a 6.63% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.55 | HK$0.53 | HK$0.50 | HK$0.46 | HK$0.28 | HK$0.32 | HK$0.30 | HK$0.22 | HK$0.14 | HK$0.23 | HK$0.32 | HK$0.33 |
Dividend yield | 6.63% | 4.56% | 3.14% | 3.28% | 2.87% | 4.30% | 4.59% | 2.68% | 2.36% | 4.60% | 3.08% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Chow Tai Fook Jewellery Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.53 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.50 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.46 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.28 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.32 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.30 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.22 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.14 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.23 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.32 |
| 2013 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.33 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chow Tai Fook Jewellery Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chow Tai Fook Jewellery Group Ltd was 68.90%, occurring on Jan 18, 2016. Recovery took 1258 trading sessions.
The current Chow Tai Fook Jewellery Group Ltd drawdown is 48.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.9% | Jan 27, 2012 | 982 | Jan 18, 2016 | 1258 | Feb 23, 2021 | 2240 |
| -63.7% | Jan 30, 2023 | 401 | Sep 12, 2024 | — | — | — |
| -32.08% | Oct 18, 2021 | 138 | May 10, 2022 | 178 | Jan 27, 2023 | 316 |
| -21.03% | Jul 2, 2021 | 36 | Aug 20, 2021 | 36 | Oct 15, 2021 | 72 |
| -10.96% | Feb 24, 2021 | 10 | Mar 9, 2021 | 14 | Mar 29, 2021 | 24 |
Volatility
Volatility Chart
The current Chow Tai Fook Jewellery Group Ltd volatility is 19.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chow Tai Fook Jewellery Group Ltd compared to its peers in the Luxury Goods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1929.HK in comparison to other companies of the Luxury Goods industry. Currently, 1929.HK has a PE value of 12.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1929.HK in comparison to other companies of the Luxury Goods industry. Currently, 1929.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chow Tai Fook Jewellery Group Ltd.
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Income Statement
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Gross Profit | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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