Chow Tai Profitability Analysis

CJEWF -  USA Stock  

USD 2.00  0.00  0.00%

For Chow Tai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chow Tai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chow Tai Fook utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chow Tai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chow Tai Fook over time as well as its relative position and ranking within its peers. Continue to Trending Equities.

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The market value of Chow Tai Fook is measured differently than its book value, which is the value of CJEWF that is recorded on the company's balance sheet. Investors also form their own opinion of Chow Tai's value that differs from its market value or its book value, called intrinsic value, which is Chow Tai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chow Tai's market value can be influenced by many factors that don't directly affect Chow Tai Fook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Chow Tai value 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.

Chow Tai Fook Price to Earning vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chow Tai's current stock value. Our valuation model uses many indicators to compare Chow Tai value to that of its competitors to determine the firm's financial worth.
Chow Tai Fook is number one stock in return on asset category among related companies. It is rated third in price to earning category among related companies reporting about  3.29  of Price to Earning per Return On Asset.

CJEWF Price to Earning vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Chow Tai 
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
7.89 %
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Chow Tai 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
25.97 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

CJEWF Price to Earning Comparison

Chow Tai is currently under evaluation in price to earning category among related companies.

Chow Tai Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chow Tai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chow Tai will eventually generate negative long term returns. The profitability progress is the general direction of Chow Tai's change in net profit over the period of time. It can combine multiple indicators of Chow Tai, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 27900 people.

CJEWF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chow Tai. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chow Tai position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chow Tai's important profitability drivers and their relationship over time.

Use Chow Tai in pair-trading

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.

Chow Tai Pair Trading

Chow Tai Fook Pair Trading Analysis

Correlation analysis and pair trading evaluation for Chow Tai and Tiffany. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Chow Tai position

In addition to having Chow Tai in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electronic Equipment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Electronic Equipment theme has 61 constituents.
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Continue to Trending Equities. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for CJEWF OTC Stock analysis

When running Chow Tai Fook 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 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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To fully project Chow Tai's future profitability" href="/future-stock-price/CJEWF">future profitability, investors should examine all historical financial statements" href="/financial-statements/CJEWF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/CJEWF">financial position of Chow Tai Fook at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/CJEWF">financial statements. These documents include Chow Tai's income statement, its balance sheet, and the statement of cash flows.
Potential Chow Tai investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chow Tai investors may work on each financial statement separately, they are all related. The changes in Chow Tai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chow Tai's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.