Chow Tai Fook Jewellery Group Ltd
HKEX:1929

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Chow Tai Fook Jewellery Group Ltd
HKEX:1929
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Price: 6.62 HKD -0.6% Market Closed
Market Cap: 66.1B HKD
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Relative Value

The Relative Value of one Chow Tai Fook Jewellery Group Ltd stock under the Base Case scenario is 12.75 HKD. Compared to the current market price of 6.62 HKD, Chow Tai Fook Jewellery Group Ltd is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
12.75 HKD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
35
Median 3Y
1.3
Median 5Y
1.4
Industry
0.6
Forward
0.7
vs History
93
vs Industry
41
Median 3Y
19.2
Median 5Y
19.9
Industry
16.9
Forward
10.3
vs History
55
vs Industry
45
Median 3Y
10.4
Median 5Y
9.8
Industry
8
vs History
53
vs Industry
39
Median 3Y
18.7
Median 5Y
18.8
Industry
15.7
vs History
85
vs Industry
19
Median 3Y
4.2
Median 5Y
4.1
Industry
1.6
vs History
95
vs Industry
31
Median 3Y
1.4
Median 5Y
1.5
Industry
0.7
Forward
0.9
vs History
90
vs Industry
21
Median 3Y
6.1
Median 5Y
6.1
Industry
2.3
vs History
88
vs Industry
34
Median 3Y
11.9
Median 5Y
12.1
Industry
8.6
Forward
8.1
vs History
82
vs Industry
40
Median 3Y
14.6
Median 5Y
15
Industry
12.9
Forward
9.5
vs History
39
vs Industry
42
Median 3Y
12.7
Median 5Y
10.5
Industry
9.2
vs History
41
vs Industry
43
Median 3Y
14.4
Median 5Y
11.9
Industry
12.9
vs History
79
vs Industry
20
Median 3Y
2
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Chow Tai Fook Jewellery Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 23.3 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.3 70.2 53.8 53.8
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 16 2.9 4.8
US
Five Below Inc
NASDAQ:FIVE
5.5B USD 1.4 20.4 10.4 15.2