China
· Delayed Price · Currency is CNY Chow Tai Seng Jewellery Statistics
Total Valuation
Chow Tai Seng Jewellery has a market cap or net worth of CNY 12.70 billion. The enterprise value is 10.91 billion.
| Market Cap | 12.70B |
| Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Chow Tai Seng Jewellery has 1.09 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 14.42% |
| Float | 371.34M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 9.21.
| PE Ratio | 10.83 |
| Forward PE | 9.21 |
| PS Ratio | 0.78 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 22.36.
| EV / Earnings | 9.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.86 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.53 |
| Interest Coverage | 40.38 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 14.54% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 291,209 |
| Employee Count | 4,044 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.64, so Chow Tai Seng Jewellery's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 14,170,904 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chow Tai Seng Jewellery had revenue of CNY 16.41 billion and earned 1.18 billion in profits. Earnings per share was 1.08.
| Revenue | 16.41B |
| Gross Profit | 2.96B |
| Operating Income | 1.59B |
| Pretax Income | 1.53B |
| Net Income | 1.18B |
| EBITDA | 1.62B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 2.54 billion in cash and 746.71 million in debt, giving a net cash position of 1.79 billion or 1.65 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 746.71M |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 5.78 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 716.03 million and capital expenditures -227.93 million, giving a free cash flow of 488.10 million.
| Operating Cash Flow | 716.03M |
| Capital Expenditures | -227.93M |
| Free Cash Flow | 488.10M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 18.05%, with operating and profit margins of 9.69% and 7.18%.
| Gross Margin | 18.05% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 9.69% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 9.23% |
| FCF Yield | 3.84% |
Stock Splits
The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Chow Tai Seng Jewellery has an Altman Z-Score of 7.54.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | n/a |