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Chow Tai Fook Jewellery Group Ltd (1929.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG211461085

Industry

Luxury Goods

Highlights

Market Cap

HK$108.46B

PE Ratio

24.13

Year Range

HK$5.67 - HK$11.16

Target Price

HK$10.68

Share Price Chart


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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.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
19.81%
365.41%
1929.HK (Chow Tai Fook Jewellery Group Ltd)
Benchmark (^GSPC)

Returns By Period

Chow Tai Fook Jewellery Group Ltd (1929.HK) returned 55.03% year-to-date (YTD) and 9.25% over the past 12 months. Over the past 10 years, 1929.HK returned 4.86% annually, underperforming the S&P 500 benchmark at 10.43%.


1929.HK

YTD

55.03%

1M

21.16%

6M

39.79%

1Y

9.25%

5Y*

14.62%

10Y*

4.86%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.55%7.29%17.31%17.82%0.96%55.03%
2024-9.12%10.99%-1.54%-6.76%-6.69%-15.84%-12.28%-6.34%31.58%-15.89%-3.12%-2.49%-37.54%
20235.15%-9.20%2.50%0.77%-11.72%1.59%-1.84%-12.11%-0.84%-6.44%2.72%4.83%-23.79%
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%12.69%5.73%16.09%-1.98%2.63%-2.48%34.95%
20196.89%6.02%7.30%5.67%-20.14%26.87%-11.65%-8.98%-2.71%9.12%4.11%3.09%19.28%
20186.83%-1.71%3.83%13.65%5.71%-17.69%-10.73%-5.94%10.42%-14.66%-3.93%1.27%-17.01%
201711.64%6.95%6.64%13.11%-4.57%1.47%-0.78%-0.37%15.97%-13.02%4.29%-2.14%41.92%
2016-10.00%3.34%4.30%11.34%-1.67%4.71%7.56%-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%-5.39%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1929.HK is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1929.HK is 5454
Overall Rank
The Sharpe Ratio Rank of 1929.HK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of 1929.HK is 5252
Sortino Ratio Rank
The Omega Ratio Rank of 1929.HK is 5252
Omega Ratio Rank
The Calmar Ratio Rank of 1929.HK is 5555
Calmar Ratio Rank
The Martin Ratio Rank of 1929.HK is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Chow Tai Fook Jewellery Group Ltd Sharpe ratio is 0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chow Tai Fook Jewellery Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.18
0.45
1929.HK (Chow Tai Fook Jewellery Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Chow Tai Fook Jewellery Group Ltd provided a 4.77% dividend yield over the last twelve months, with an annual payout of HK$0.50 per share.


2.00%3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.50HK$0.50HK$0.53HK$0.50HK$0.46HK$0.28HK$0.32HK$0.30HK$0.22HK$0.14HK$0.23HK$0.32

Dividend yield

4.77%7.40%4.56%3.14%3.28%2.87%4.30%4.59%2.68%2.36%4.60%3.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.50
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.53
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.22HK$0.50
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.22HK$0.46
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.16HK$0.28
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.12HK$0.32
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.30
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.22
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.06HK$0.14
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.08HK$0.23
2014HK$0.19HK$0.00HK$0.00HK$0.00HK$0.13HK$0.32

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-33.24%
-7.86%
1929.HK (Chow Tai Fook Jewellery Group Ltd)
Benchmark (^GSPC)

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 33.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.9%Jan 27, 2012982Jan 18, 20161258Feb 23, 20212240
-63.7%Jan 30, 2023401Sep 12, 2024
-32.08%Oct 18, 2021148May 24, 2022168Jan 27, 2023316
-21.03%Jul 2, 202136Aug 20, 202136Oct 15, 202172
-10.96%Feb 24, 202110Mar 9, 202114Mar 29, 202124

Volatility

Volatility Chart

The current Chow Tai Fook Jewellery Group Ltd volatility is 28.51%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
28.51%
11.11%
1929.HK (Chow Tai Fook Jewellery Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chow Tai Fook Jewellery Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chow Tai Fook Jewellery Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober20230
0.31
Actual
Estimate

Valuation

The Valuation section provides an overview of how Chow Tai Fook Jewellery Group Ltd is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1929.HK, comparing it with other companies in the Luxury Goods industry. Currently, 1929.HK has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1929.HK compared to other companies in the Luxury Goods industry. 1929.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1929.HK relative to other companies in the Luxury Goods industry. Currently, 1929.HK has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1929.HK in comparison with other companies in the Luxury Goods industry. Currently, 1929.HK has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items