Chow Tai Fook Stock Current Valuation

CJEWF Stock  USD 1.60  0.00  0.00%   
Valuation analysis of Chow Tai Fook helps investors to measure Chow Tai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
1.60
Please note that Chow Tai's price fluctuation is slightly risky at this time. Calculation of the real value of Chow Tai Fook is based on 3 months time horizon. Increasing Chow Tai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chow Tai Fook is useful when determining the fair value of the Chow pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chow Tai. Since Chow Tai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chow Pink Sheet. However, Chow Tai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.6 Real  1.83 Hype  1.6 Naive  1.6
The real value of Chow Pink Sheet, also known as its intrinsic value, is the underlying worth of Chow Tai Fook Company, which is reflected in its stock price. It is based on Chow Tai's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chow Tai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chow Tai's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.83
Real Value
3.01
Upside
Estimating the potential upside or downside of Chow Tai Fook helps investors to forecast how Chow pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chow Tai more accurately as focusing exclusively on Chow Tai's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.601.601.60
Details
Hype
Prediction
LowEstimatedHigh
0.421.602.78
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Chow Current Valuation Analysis

Chow Tai's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Chow Tai Current Valuation

    
  21.41 B  
Most of Chow Tai's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chow Tai Fook is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Chow Tai Fook has a Current Valuation of 21.41 B. This is 18.26% higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The current valuation for all United States stocks is 28.76% lower than that of the firm.

Chow Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chow Tai's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chow Tai could also be used in its relative valuation, which is a method of valuing Chow Tai by comparing valuation metrics of similar companies.
Chow Tai is currently under evaluation in current valuation category among related companies.

Chow Fundamentals

About Chow Tai Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chow Tai Fook's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chow Tai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chow Tai Fook based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 28400 people.

Pair Trading with Chow Tai

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chow Tai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chow Tai will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chow Pink Sheet

  0.81LVMHF LVMH Mot HennessyPairCorr
  0.86HESAY Hermes InternationalPairCorr
  0.86HESAF Hermes International SCAPairCorr
  0.8CHDRY Christian Dior SE Downward RallyPairCorr
  0.76CHDRF Christian Dior SEPairCorr

Moving against Chow Pink Sheet

  0.79SWGAY Swatch Group AGPairCorr
  0.58PTAIF PT Astra InternationalPairCorr
  0.55PTAIY Astra International TbkPairCorr
  0.47TLK Telkom Indonesia Tbk Financial Report 26th of April 2024 PairCorr
The ability to find closely correlated positions to Chow Tai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chow Tai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chow Tai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chow Tai Fook to buy it.
The correlation of Chow Tai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chow Tai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chow Tai Fook moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chow Tai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Chow Tai Piotroski F Score and Chow Tai Altman Z Score analysis.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Chow Tai's price analysis, check to measure Chow Tai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Chow Tai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chow Tai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chow Tai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.