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Chow Tai Fook Jewellery Group
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PenkeI guess you are interested in Chow Tai Fook Jewellery Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chow Tai Fook Jewellery Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Chow Tai Fook Jewellery Group (30 sec.)










What can you expect buying and holding a share of Chow Tai Fook Jewellery Group? (30 sec.)

How much money do you get?

How much money do you get?
$0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.43
Expected worth in 1 year
$0.37
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.20
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
$13.16
Expected price per share
$12.80 - $15.89
How sure are you?
50%

1. Valuation of Chow Tai Fook Jewellery Group (5 min.)




Live pricePrice per Share (EOD)

$13.16

Intrinsic Value Per Share

$-2.86 - $3.35

Total Value Per Share

$-2.44 - $3.78

2. Growth of Chow Tai Fook Jewellery Group (5 min.)




Is Chow Tai Fook Jewellery Group growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$4.4b-$153m-3.6%

How much money is Chow Tai Fook Jewellery Group making?

Current yearPrevious yearGrowGrow %
Making money$689.7m$859.8m-$170.1m-24.7%
Net Profit Margin5.7%6.8%--

How much money comes from the company's main activities?

3. Financial Health of Chow Tai Fook Jewellery Group (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#9 / 106

Most Revenue
#9 / 106

Most Profit
#9 / 106

What can you expect buying and holding a share of Chow Tai Fook Jewellery Group? (5 min.)

Welcome investor! Chow Tai Fook Jewellery Group's management wants to use your money to grow the business. In return you get a share of Chow Tai Fook Jewellery Group.

What can you expect buying and holding a share of Chow Tai Fook Jewellery Group?

First you should know what it really means to hold a share of Chow Tai Fook Jewellery Group. And how you can make/lose money.

Speculation

The Price per Share of Chow Tai Fook Jewellery Group is $13.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chow Tai Fook Jewellery Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chow Tai Fook Jewellery Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.43. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chow Tai Fook Jewellery Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.070.5%0.070.5%0.090.7%0.171.3%0.413.1%
Usd Book Value Change Per Share-0.02-0.1%-0.02-0.1%0.040.3%-0.79-6.0%-0.39-3.0%
Usd Dividend Per Share0.070.5%0.070.5%0.060.5%0.201.6%0.403.0%
Usd Total Gains Per Share0.050.4%0.050.4%0.100.7%-0.58-4.4%0.000.0%
Usd Price Per Share19.85-19.85-18.21-14.11-10.86-
Price to Earnings Ratio287.75-287.75-211.77-181.06-97.90-
Price-to-Total Gains Ratio398.85-398.85-185.18-153.19-95.95-
Price to Book Ratio46.44-46.44-41.14-29.67-15.67-
Price-to-Total Gains Ratio398.85-398.85-185.18-153.19-95.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.164
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.20
Usd Book Value Change Per Share-0.02-0.79
Usd Total Gains Per Share0.05-0.58
Gains per Quarter (75 shares)3.73-43.80
Gains per Year (75 shares)14.93-175.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120-5561-236-185
239-920122-473-360
359-1435184-709-535
478-1850245-946-710
598-2365306-1182-885
6117-2880367-1419-1060
7137-3295429-1655-1235
8156-37110490-1891-1410
9176-41125551-2128-1585
10195-46140612-2364-1760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%

Fundamentals of Chow Tai Fook Jewellery Group

About Chow Tai Fook Jewellery Group

Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products in Mainland China, Hong Kong, Macau, Taiwan, Cambodia, Canada, Korea, Japan, Malaysia, the Philippines, Singapore, Thailand, the United States, and Vietnam. The company offers gem-set, platinum and k-gold jewelry, and gold jewelry and products under the CHOW TAI FOOK, HEARTS ON FIRE, ENZO, MONOLOGUE, and SOINLOVE brands. It also distributes watches of various brands. In addition, the company is involved in the trading of diamonds; and the provision of services to franchisees. The company also sells its products through online platforms. The company was founded in 1929 and is headquartered in Central, Hong Kong. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited.

Fundamental data was last updated by Penke on 2024-05-15 19:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Chow Tai Fook Jewellery Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chow Tai Fook Jewellery Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chow Tai Fook Jewellery Group to the Luxury Goods industry mean.
  • A Net Profit Margin of 5.7% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY6.8%-1.1%
TTM5.7%5Y6.6%-0.9%
5Y6.6%10Y6.9%-0.3%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%5.1%+0.6%
TTM5.7%4.8%+0.9%
YOY6.8%5.8%+1.0%
5Y6.6%3.4%+3.2%
10Y6.9%4.1%+2.8%
1.1.2. Return on Assets

Shows how efficient Chow Tai Fook Jewellery Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chow Tai Fook Jewellery Group to the Luxury Goods industry mean.
  • 6.2% Return on Assets means that Chow Tai Fook Jewellery Group generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY7.7%-1.5%
TTM6.2%5Y7.0%-0.8%
5Y7.0%10Y7.4%-0.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.8%+3.4%
TTM6.2%2.4%+3.8%
YOY7.7%2.5%+5.2%
5Y7.0%1.8%+5.2%
10Y7.4%2.1%+5.3%
1.1.3. Return on Equity

Shows how efficient Chow Tai Fook Jewellery Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chow Tai Fook Jewellery Group to the Luxury Goods industry mean.
  • 16.6% Return on Equity means Chow Tai Fook Jewellery Group generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 16.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY20.0%-3.3%
TTM16.6%5Y16.4%+0.2%
5Y16.4%10Y14.6%+1.8%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%6.4%+10.2%
TTM16.6%6.7%+9.9%
YOY20.0%5.4%+14.6%
5Y16.4%5.0%+11.4%
10Y14.6%5.3%+9.3%

1.2. Operating Efficiency of Chow Tai Fook Jewellery Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chow Tai Fook Jewellery Group is operating .

  • Measures how much profit Chow Tai Fook Jewellery Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chow Tai Fook Jewellery Group to the Luxury Goods industry mean.
  • An Operating Margin of 8.5% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY9.4%-0.9%
TTM8.5%5Y9.9%-1.4%
5Y9.9%10Y9.9%0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%8.2%+0.3%
TTM8.5%5.9%+2.6%
YOY9.4%8.4%+1.0%
5Y9.9%5.8%+4.1%
10Y9.9%5.1%+4.8%
1.2.2. Operating Ratio

Measures how efficient Chow Tai Fook Jewellery Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.913+0.007
TTM0.9195Y0.906+0.013
5Y0.90610Y0.905+0.001
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.060-0.141
TTM0.9191.060-0.141
YOY0.9131.050-0.137
5Y0.9061.089-0.183
10Y0.9051.077-0.172

1.3. Liquidity of Chow Tai Fook Jewellery Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chow Tai Fook Jewellery Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 1.514. The company is able to pay all its short-term debts. +1
  • The TTM is 1.514. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.514TTM1.5140.000
TTM1.514YOY1.574-0.060
TTM1.5145Y1.698-0.184
5Y1.69810Y2.144-0.446
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5142.178-0.664
TTM1.5142.179-0.665
YOY1.5741.991-0.417
5Y1.6982.155-0.457
10Y2.1442.220-0.076
1.3.2. Quick Ratio

Measures if Chow Tai Fook Jewellery Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chow Tai Fook Jewellery Group to the Luxury Goods industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.405-0.052
TTM0.3535Y0.396-0.043
5Y0.39610Y0.568-0.172
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.727-0.374
TTM0.3530.750-0.397
YOY0.4050.857-0.452
5Y0.3960.994-0.598
10Y0.5681.024-0.456

1.4. Solvency of Chow Tai Fook Jewellery Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chow Tai Fook Jewellery Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chow Tai Fook Jewellery Group to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.62 means that Chow Tai Fook Jewellery Group assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.606+0.012
TTM0.6185Y0.563+0.055
5Y0.56310Y0.464+0.099
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.517+0.101
TTM0.6180.517+0.101
YOY0.6060.510+0.096
5Y0.5630.521+0.042
10Y0.4640.504-0.040
1.4.2. Debt to Equity Ratio

Measures if Chow Tai Fook Jewellery Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chow Tai Fook Jewellery Group to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 166.6% means that company has $1.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chow Tai Fook Jewellery Group:

  • The MRQ is 1.666. The company is just able to pay all its debts with equity.
  • The TTM is 1.666. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.666TTM1.6660.000
TTM1.666YOY1.582+0.084
TTM1.6665Y1.353+0.313
5Y1.35310Y0.972+0.381
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6661.069+0.597
TTM1.6661.069+0.597
YOY1.5821.016+0.566
5Y1.3531.145+0.208
10Y0.9721.123-0.151

2. Market Valuation of Chow Tai Fook Jewellery Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chow Tai Fook Jewellery Group generates.

  • Above 15 is considered overpriced but always compare Chow Tai Fook Jewellery Group to the Luxury Goods industry mean.
  • A PE ratio of 287.75 means the investor is paying $287.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chow Tai Fook Jewellery Group:

  • The EOD is 190.854. Based on the earnings, the company is expensive. -2
  • The MRQ is 287.745. Based on the earnings, the company is expensive. -2
  • The TTM is 287.745. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD190.854MRQ287.745-96.891
MRQ287.745TTM287.7450.000
TTM287.745YOY211.771+75.975
TTM287.7455Y181.063+106.683
5Y181.06310Y97.904+83.159
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD190.85411.494+179.360
MRQ287.74511.716+276.029
TTM287.74514.619+273.126
YOY211.77112.081+199.690
5Y181.06312.894+168.169
10Y97.90414.711+83.193
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chow Tai Fook Jewellery Group:

  • The EOD is 127.115. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 191.648. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 191.648. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD127.115MRQ191.648-64.533
MRQ191.648TTM191.6480.000
TTM191.648YOY114.565+77.082
TTM191.6485Y103.205+88.443
5Y103.20510Y59.963+43.241
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD127.1154.168+122.947
MRQ191.6483.863+187.785
TTM191.6483.730+187.918
YOY114.5656.836+107.729
5Y103.2053.387+99.818
10Y59.9635.351+54.612
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chow Tai Fook Jewellery Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 46.44 means the investor is paying $46.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chow Tai Fook Jewellery Group:

  • The EOD is 30.805. Based on the equity, the company is expensive. -2
  • The MRQ is 46.443. Based on the equity, the company is expensive. -2
  • The TTM is 46.443. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.805MRQ46.443-15.639
MRQ46.443TTM46.4430.000
TTM46.443YOY41.137+5.306
TTM46.4435Y29.674+16.769
5Y29.67410Y15.675+13.999
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD30.8051.590+29.215
MRQ46.4431.627+44.816
TTM46.4431.611+44.832
YOY41.1371.781+39.356
5Y29.6741.800+27.874
10Y15.6752.038+13.637
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chow Tai Fook Jewellery Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.015-0.0150%0.038-140%-0.788+5049%-0.391+2455%
Book Value Per Share--0.4270.4270%0.443-3%1.129-62%2.887-85%
Current Ratio--1.5141.5140%1.574-4%1.698-11%2.144-29%
Debt To Asset Ratio--0.6180.6180%0.606+2%0.563+10%0.464+33%
Debt To Equity Ratio--1.6661.6660%1.582+5%1.353+23%0.972+71%
Dividend Per Share--0.0650.0650%0.060+8%0.204-68%0.395-84%
Eps--0.0690.0690%0.086-20%0.171-60%0.412-83%
Free Cash Flow Per Share--0.1040.1040%0.159-35%0.276-63%0.377-73%
Free Cash Flow To Equity Per Share---0.034-0.0340%0.110-130%0.006-635%0.027-224%
Gross Profit Margin---0.852-0.8520%-0.568-33%-0.965+13%-1.078+27%
Intrinsic Value_10Y_max--3.350--------
Intrinsic Value_10Y_min---2.864--------
Intrinsic Value_1Y_max--0.369--------
Intrinsic Value_1Y_min--0.024--------
Intrinsic Value_3Y_max--1.083--------
Intrinsic Value_3Y_min---0.197--------
Intrinsic Value_5Y_max--1.767--------
Intrinsic Value_5Y_min---0.710--------
Market Cap13147861146.624-1410%198470000000.000198470000000.0000%182090000000.000+9%122863000000.000+62%65239500000.000+204%
Net Profit Margin--0.0570.0570%0.068-16%0.066-14%0.069-18%
Operating Margin--0.0850.0850%0.094-10%0.099-14%0.099-14%
Operating Ratio--0.9190.9190%0.913+1%0.906+1%0.905+2%
Pb Ratio30.805-51%46.44346.4430%41.137+13%29.674+57%15.675+196%
Pe Ratio190.854-51%287.745287.7450%211.771+36%181.063+59%97.904+194%
Price Per Share13.164-51%19.84719.8470%18.209+9%14.107+41%10.862+83%
Price To Free Cash Flow Ratio127.115-51%191.648191.6480%114.565+67%103.205+86%59.963+220%
Price To Total Gains Ratio264.547-51%398.851398.8510%185.181+115%153.186+160%95.954+316%
Quick Ratio--0.3530.3530%0.405-13%0.396-11%0.568-38%
Return On Assets--0.0620.0620%0.077-19%0.070-12%0.074-17%
Return On Equity--0.1660.1660%0.200-17%0.164+1%0.146+14%
Total Gains Per Share--0.0500.0500%0.098-49%-0.584+1274%0.004+1132%
Usd Book Value--4273390380.0004273390380.0000%4426457070.000-3%4044780558.000+6%4345383861.000-2%
Usd Book Value Change Per Share---0.015-0.0150%0.038-140%-0.788+5049%-0.391+2455%
Usd Book Value Per Share--0.4270.4270%0.443-3%1.129-62%2.887-85%
Usd Dividend Per Share--0.0650.0650%0.060+8%0.204-68%0.395-84%
Usd Eps--0.0690.0690%0.086-20%0.171-60%0.412-83%
Usd Free Cash Flow--1035598830.0001035598830.0000%1589400750.000-35%1141606704.000-9%809727786.000+28%
Usd Free Cash Flow Per Share--0.1040.1040%0.159-35%0.276-63%0.377-73%
Usd Free Cash Flow To Equity Per Share---0.034-0.0340%0.110-130%0.006-635%0.027-224%
Usd Market Cap13147861146.624-1410%198470000000.000198470000000.0000%182090000000.000+9%122863000000.000+62%65239500000.000+204%
Usd Price Per Share13.164-51%19.84719.8470%18.209+9%14.107+41%10.862+83%
Usd Profit--689741640.000689741640.0000%859845630.000-20%655895058.000+5%620266605.000+11%
Usd Revenue--12129071640.00012129071640.0000%12673919370.000-4%9920002512.000+22%8914160031.000+36%
Usd Total Gains Per Share--0.0500.0500%0.098-49%-0.584+1274%0.004+1132%
 EOD+4 -4MRQTTM+0 -0YOY+6 -305Y+13 -2310Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Chow Tai Fook Jewellery Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15190.854
Price to Book Ratio (EOD)Between0-130.805
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.353
Current Ratio (MRQ)Greater than11.514
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.666
Return on Equity (MRQ)Greater than0.150.166
Return on Assets (MRQ)Greater than0.050.062
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Chow Tai Fook Jewellery Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.588
Ma 20Greater thanMa 5013.588
Ma 50Greater thanMa 10014.258
Ma 100Greater thanMa 20014.316
OpenGreater thanClose13.164
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Short-term Investments  -42,440-27,606-70,0455,022-65,024-5,009-70,03275,0034,970



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets87,340,500
Total Liabilities53,980,700
Total Stockholder Equity32,397,400
 As reported
Total Liabilities 53,980,700
Total Stockholder Equity+ 32,397,400
Total Assets = 87,340,500

Assets

Total Assets87,340,500
Total Current Assets77,266,800
Long-term Assets10,073,700
Total Current Assets
Cash And Cash Equivalents 11,695,000
Short-term Investments 38,800
Net Receivables 6,242,600
Inventory 59,290,400
Total Current Assets  (as reported)77,266,800
Total Current Assets  (calculated)77,266,800
+/-0
Long-term Assets
Property Plant Equipment 6,289,500
Intangible Assets 617,600
Long-term Assets Other 2,278,400
Long-term Assets  (as reported)10,073,700
Long-term Assets  (calculated)9,185,500
+/- 888,200

Liabilities & Shareholders' Equity

Total Current Liabilities51,021,500
Long-term Liabilities2,959,200
Total Stockholder Equity32,397,400
Total Current Liabilities
Short-term Debt 20,055,100
Short Long Term Debt 19,452,400
Accounts payable 992,600
Other Current Liabilities 27,835,400
Total Current Liabilities  (as reported)51,021,500
Total Current Liabilities  (calculated)68,335,500
+/- 17,314,000
Long-term Liabilities
Long term Debt 1,488,100
Capital Lease Obligations 1,165,700
Long-term Liabilities Other 77,700
Long-term Liabilities  (as reported)2,959,200
Long-term Liabilities  (calculated)2,731,500
+/- 227,700
Total Stockholder Equity
Common Stock10,000,000
Retained Earnings 18,459,800
Accumulated Other Comprehensive Income 3,937,600
Total Stockholder Equity (as reported)32,397,400
Total Stockholder Equity (calculated)32,397,400
+/-0
Other
Capital Stock10,000,000
Cash and Short Term Investments 11,733,800
Common Stock Shares Outstanding 10,000,000
Current Deferred Revenue2,138,400
Liabilities and Stockholders Equity 87,340,500
Net Debt 10,411,200
Net Invested Capital 53,337,900
Net Working Capital 26,245,300
Property Plant and Equipment Gross 14,464,500
Short Long Term Debt Total 22,106,200



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
> Total Assets 
29,048,700
47,414,300
43,218,600
61,817,100
61,121,000
55,675,400
49,401,900
57,569,900
62,237,100
65,243,400
64,308,200
87,737,300
87,340,500
87,340,50087,737,30064,308,20065,243,40062,237,10057,569,90049,401,90055,675,40061,121,00061,817,10043,218,60047,414,30029,048,700
   > Total Current Assets 
27,503,200
45,258,300
39,777,000
57,554,300
54,082,700
49,005,000
42,268,500
49,311,800
53,777,700
55,205,300
55,243,000
78,125,600
77,266,800
77,266,80078,125,60055,243,00055,205,30053,777,70049,311,80042,268,50049,005,00054,082,70057,554,30039,777,00045,258,30027,503,200
       Cash And Cash Equivalents 
5,761,100
10,004,800
8,304,800
9,466,600
8,477,100
13,001,400
7,943,400
7,944,000
7,640,600
7,219,200
6,031,900
14,942,200
11,695,000
11,695,00014,942,2006,031,9007,219,2007,640,6007,944,0007,943,40013,001,4008,477,1009,466,6008,304,80010,004,8005,761,100
       Short-term Investments 
0
0
24,300
521,500
17,900
17,800
0
652,800
-331,300
-546,800
-507,600
-546,700
38,800
38,800-546,700-507,600-546,800-331,300652,800017,80017,900521,50024,30000
       Net Receivables 
0
5,512,000
4,107,400
5,017,200
5,789,700
3,447,700
3,730,400
5,363,200
6,293,900
5,091,800
5,986,500
5,694,900
6,242,600
6,242,6005,694,9005,986,5005,091,8006,293,9005,363,2003,730,4003,447,7005,789,7005,017,2004,107,4005,512,0000
       Inventory 
17,100,800
29,694,200
27,314,800
42,543,700
39,797,600
31,376,500
29,259,300
34,929,400
39,486,100
42,538,400
43,011,400
57,254,000
59,290,400
59,290,40057,254,00043,011,40042,538,40039,486,10034,929,40029,259,30031,376,50039,797,60042,543,70027,314,80029,694,20017,100,800
   > Long-term Assets 
1,545,500
2,156,000
3,441,600
4,262,800
7,038,300
6,670,400
7,133,400
8,258,100
8,459,400
10,038,100
9,065,200
9,611,700
10,073,700
10,073,7009,611,7009,065,20010,038,1008,459,4008,258,1007,133,4006,670,4007,038,3004,262,8003,441,6002,156,0001,545,500
       Property Plant Equipment 
1,165,300
1,687,500
2,155,100
3,054,100
4,442,500
4,749,700
4,666,300
5,340,700
5,488,000
6,336,900
5,825,000
6,148,400
6,289,500
6,289,5006,148,4005,825,0006,336,9005,488,0005,340,7004,666,3004,749,7004,442,5003,054,1002,155,1001,687,5001,165,300
       Goodwill 
0
0
258,000
258,000
257,800
257,800
257,800
257,800
257,800
231,500
0
0
0
000231,500257,800257,800257,800257,800257,800258,000258,00000
       Long Term Investments 
0
0
14,000
10,900
1,175
39,700
0
0
11,200
0
0
0
0
000011,2000039,7001,17510,90014,00000
       Intangible Assets 
0
0
172,100
174,600
635,100
619,100
541,200
496,200
430,900
800,000
740,400
678,100
617,600
617,600678,100740,400800,000430,900496,200541,200619,100635,100174,600172,10000
       Long-term Assets Other 
380,200
468,500
511,300
841,600
842,800
1,087,400
1,355,400
1,520,100
1,520,100
1,520,100
1,520,100
1,520,100
2,278,400
2,278,4001,520,1001,520,1001,520,1001,520,1001,520,1001,355,4001,087,400842,800841,600511,300468,500380,200
> Total Liabilities 
17,375,800
17,841,300
9,357,900
23,364,700
20,580,200
19,925,500
16,900,400
23,472,300
30,834,100
38,252,600
32,740,600
53,182,600
53,980,700
53,980,70053,182,60032,740,60038,252,60030,834,10023,472,30016,900,40019,925,50020,580,20023,364,7009,357,90017,841,30017,375,800
   > Total Current Liabilities 
17,213,200
14,218,000
8,412,800
22,506,900
19,879,900
18,764,000
15,788,100
20,719,000
27,470,900
35,626,700
29,142,200
49,629,400
51,021,500
51,021,50049,629,40029,142,20035,626,70027,470,90020,719,00015,788,10018,764,00019,879,90022,506,9008,412,80014,218,00017,213,200
       Short-term Debt 
6,812,600
11,380,800
5,835,700
17,086,400
15,088,900
13,833,300
9,408,400
11,158,400
15,471,500
22,710,200
11,114,400
23,663,500
20,055,100
20,055,10023,663,50011,114,40022,710,20015,471,50011,158,4009,408,40013,833,30015,088,90017,086,4005,835,70011,380,8006,812,600
       Short Long Term Debt 
0
0
6,187,000
17,086,400
10,002,371
7,320,000
9,408,400
11,158,400
15,471,500
21,813,400
10,344,400
22,996,300
19,452,400
19,452,40022,996,30010,344,40021,813,40015,471,50011,158,4009,408,4007,320,00010,002,37117,086,4006,187,00000
       Accounts payable 
2,049,600
1,838,400
249,400
1,233,900
840,400
399,700
420,700
470,600
574,100
253,400
819,400
1,155,100
992,600
992,6001,155,100819,400253,400574,100470,600420,700399,700840,4001,233,900249,4001,838,4002,049,600
       Other Current Liabilities 
8,351,000
998,800
2,327,700
4,186,600
3,950,600
4,531,000
5,959,000
9,090,000
10,206,900
11,417,600
15,435,200
22,632,700
27,835,400
27,835,40022,632,70015,435,20011,417,60010,206,9009,090,0005,959,0004,531,0003,950,6004,186,6002,327,700998,8008,351,000
   > Long-term Liabilities 
162,600
3,623,300
945,100
857,800
700,300
1,161,500
1,112,300
2,753,300
3,363,200
2,625,900
3,598,400
3,553,200
2,959,200
2,959,2003,553,2003,598,4002,625,9003,363,2002,753,3001,112,3001,161,500700,300857,800945,1003,623,300162,600
       Other Liabilities 
0
0
0
857,800
1,037,635
561,500
512,300
653,300
766,500
828,100
1,073,500
1,237,100
0
01,237,1001,073,500828,100766,500653,300512,300561,5001,037,635857,800000
> Total Stockholder Equity
11,306,900
28,978,300
32,925,500
37,173,300
39,429,500
34,904,300
31,798,800
33,423,400
30,750,700
26,343,300
30,767,100
33,619,300
32,397,400
32,397,40033,619,30030,767,10026,343,30030,750,70033,423,40031,798,80034,904,30039,429,50037,173,30032,925,50028,978,30011,306,900
   Common Stock
700,100
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000700,100
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
3,704,700
2,875,000
4,126,200
5,266,100
3,937,600
3,937,6005,266,1004,126,2002,875,0003,704,70000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
10,606,800
18,978,300
9,698,900
10,040,700
10,112,700
9,285,100
8,395,700
23,423,400
5,498,700
5,498,700
5,498,700
898,700
22,397,400
22,397,400898,7005,498,7005,498,7005,498,70023,423,4008,395,7009,285,10010,112,70010,040,7009,698,90018,978,30010,606,800



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue94,684,400
Cost of Revenue-73,512,900
Gross Profit21,171,50021,171,500
 
Operating Income (+$)
Gross Profit21,171,500
Operating Expense-13,533,100
Operating Income8,062,8007,638,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,721,400
Selling And Marketing Expenses9,974,300
Operating Expense13,533,10013,695,700
 
Net Interest Income (+$)
Interest Income301,200
Interest Expense-585,400
Other Finance Cost-0
Net Interest Income-284,200
 
Pretax Income (+$)
Operating Income8,062,800
Net Interest Income-284,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,446,5008,679,100
EBIT - interestExpense = 7,477,400
7,341,400
5,969,800
Interest Expense585,400
Earnings Before Interest and Taxes (EBIT)8,062,8008,031,900
Earnings Before Interest and Taxes (EBITDA)10,283,100
 
After tax Income (+$)
Income Before Tax7,446,500
Tax Provision-1,957,000
Net Income From Continuing Ops5,489,5005,489,500
Net Income5,384,400
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses87,046,000
Total Other Income/Expenses Net-616,300284,200
 

Technical Analysis of Chow Tai Fook Jewellery Group
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chow Tai Fook Jewellery Group. The general trend of Chow Tai Fook Jewellery Group is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chow Tai Fook Jewellery Group's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chow Tai Fook Jewellery Group.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.50 < 15.10 < 15.89.

The bearish price targets are: 13.02 > 12.90 > 12.80.

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Chow Tai Fook Jewellery Group Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chow Tai Fook Jewellery Group. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chow Tai Fook Jewellery Group Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chow Tai Fook Jewellery Group. The current macd is -0.17502648.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chow Tai Fook Jewellery Group price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chow Tai Fook Jewellery Group. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Chow Tai Fook Jewellery Group price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Chow Tai Fook Jewellery Group Daily Moving Average Convergence/Divergence (MACD) ChartChow Tai Fook Jewellery Group Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chow Tai Fook Jewellery Group. The current adx is 14.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Chow Tai Fook Jewellery Group shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Chow Tai Fook Jewellery Group Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chow Tai Fook Jewellery Group. The current sar is 14.60.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Chow Tai Fook Jewellery Group Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chow Tai Fook Jewellery Group. The current rsi is 39.59. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Chow Tai Fook Jewellery Group Daily Relative Strength Index (RSI) ChartChow Tai Fook Jewellery Group Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chow Tai Fook Jewellery Group. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chow Tai Fook Jewellery Group price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Chow Tai Fook Jewellery Group Daily Stochastic Oscillator ChartChow Tai Fook Jewellery Group Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chow Tai Fook Jewellery Group. The current cci is -97.43287993.

Chow Tai Fook Jewellery Group Daily Commodity Channel Index (CCI) ChartChow Tai Fook Jewellery Group Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chow Tai Fook Jewellery Group. The current cmo is -24.4280899.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Chow Tai Fook Jewellery Group Daily Chande Momentum Oscillator (CMO) ChartChow Tai Fook Jewellery Group Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chow Tai Fook Jewellery Group. The current willr is -88.18181818.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Chow Tai Fook Jewellery Group Daily Williams %R ChartChow Tai Fook Jewellery Group Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Chow Tai Fook Jewellery Group.

Chow Tai Fook Jewellery Group Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chow Tai Fook Jewellery Group. The current atr is 0.21972268.

Chow Tai Fook Jewellery Group Daily Average True Range (ATR) ChartChow Tai Fook Jewellery Group Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chow Tai Fook Jewellery Group. The current obv is 36,639.

Chow Tai Fook Jewellery Group Daily On-Balance Volume (OBV) ChartChow Tai Fook Jewellery Group Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chow Tai Fook Jewellery Group. The current mfi is 59.97.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Chow Tai Fook Jewellery Group Daily Money Flow Index (MFI) ChartChow Tai Fook Jewellery Group Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chow Tai Fook Jewellery Group.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Chow Tai Fook Jewellery Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chow Tai Fook Jewellery Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.588
Ma 20Greater thanMa 5013.588
Ma 50Greater thanMa 10014.258
Ma 100Greater thanMa 20014.316
OpenGreater thanClose13.164
Total1/5 (20.0%)
Penke

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