Chow Tai Fook Jewellery Group Ltd (1929.HK)
Company Info
| ISIN | KYG211461085 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | HK$103.87B |
|---|---|
| PE Ratio | 15.76 |
| Revenue (TTM) | HK$97.68B |
| Gross Profit (TTM) | HK$22.34B |
| EBITDA (TTM) | HK$10.50B |
| Year Range | HK$9.91 - HK$15.44 |
| Target Price | HK$14.03 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -7.57% year-to-date (YTD) and -26.51% in the last 12 months. Over the past 10 years, Chow Tai Fook Jewellery Group Ltd had an annualized return of 3.22%, while the S&P 500 had an annualized return of 10.46%, indicating that Chow Tai Fook Jewellery Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.57% | 5.84% |
| 1 month | -6.12% | -2.98% |
| 6 months | 2.87% | 22.02% |
| 1 year | -26.51% | 24.47% |
| 5 years (annualized) | 8.70% | 11.44% |
| 10 years (annualized) | 3.22% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.12% | 10.98% | -1.54% | |||||||||
| 2023 | -0.84% | -6.44% | 2.72% | 4.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chow Tai Fook Jewellery Group Ltd(1929.HK)
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 4.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.53 | 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 | 4.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 36.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.9% | Jan 27, 2012 | 982 | Jan 18, 2016 | 1258 | Feb 23, 2021 | 2240 |
| -39.6% | Jan 30, 2023 | 299 | Apr 16, 2024 | — | — | — |
| -32.08% | Oct 18, 2021 | 148 | May 24, 2022 | 168 | 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 11.59%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |