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5-day change | 1st Jan Change | ||
| 11.98 CNY | -0.91% |
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-1.64% | -1.64% |
| 03/06 | Chow Tai Seng Approves Cash Dividend for 2025 | CI |
| 28/04 | Chow Tai Seng Jewellery Q1 net profit up 16.4% Y/Y | RE |
Projected Income Statement: Chow Tai Seng Jewellery Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,155 | 11,118 | 16,290 | 13,891 | 8,815 | 8,880 | 9,662 | 10,578 |
| Change | - | 21.44% | 46.52% | -14.73% | -36.54% | 0.74% | 8.81% | 9.48% |
| EBITDA 1 | 1,613 | 1,447 | 1,737 | 1,442 | 1,509 | 1,710 | 1,819 | 2,011 |
| Change | - | -10.33% | 20.08% | -16.97% | 4.64% | 13.34% | 6.33% | 10.59% |
| EBIT 1 | 1,586 | 1,409 | 1,695 | 1,283 | 1,347 | 1,598 | 1,763 | 1,983 |
| Change | - | -11.16% | 20.35% | -24.29% | 4.96% | 18.6% | 10.37% | 12.45% |
| Interest Paid 1 | - | -13.09 | - | -21.57 | -13.28 | -15.29 | -13.32 | - |
| Earnings before Tax (EBT) 1 | 1,598 | 1,420 | 1,708 | 1,291 | 1,343 | 1,575 | 1,713 | 1,908 |
| Change | - | -11.1% | 20.29% | -24.4% | 3.97% | 17.28% | 8.81% | 11.36% |
| Net income 1 | 1,228 | 1,091 | 1,316 | 1,010 | 1,103 | 1,246 | 1,370 | 1,528 |
| Change | - | -11.21% | 20.67% | -23.25% | 9.22% | 12.93% | 9.97% | 11.51% |
| Announcement Date | 11/03/22 | 28/04/23 | 25/04/24 | 28/04/25 | 28/04/26 | - | - | - |
Forecast Balance Sheet: Chow Tai Seng Jewellery Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,231 | -1,667 | -568 | -1,078 | -183 | -2,031 | -2,069 | -2,536 |
| Change | - | -35.42% | 65.93% | -89.79% | 83.02% | -1,007% | -1.87% | -22.57% |
| Announcement Date | 11/03/22 | 28/04/23 | 25/04/24 | 28/04/25 | 28/04/26 | - | - | - |
Cash Flow Forecast: Chow Tai Seng Jewellery Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 153 | 122.5 | 214.7 | 195.3 | 108.8 | 67.46 | 68.87 | 55.82 |
| Change | - | -19.94% | 75.22% | -9% | -44.32% | -37.97% | 2.09% | -18.95% |
| Free Cash Flow (FCF) 1 | 43.5 | 895.2 | -76.04 | 1,661 | 355.2 | 2,510 | 1,113 | 1,183 |
| Change | - | 1,958.18% | -108.49% | 2,283.72% | -78.61% | 606.55% | -55.66% | 6.29% |
| Announcement Date | 11/03/22 | 28/04/23 | 25/04/24 | 28/04/25 | 28/04/26 | - | - | - |
Forecast Financial Ratios: Chow Tai Seng Jewellery Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.62% | 13.01% | 10.66% | 10.38% | 17.12% | 19.26% | 18.82% | 19.01% |
| EBIT Margin (%) | 17.32% | 12.67% | 10.41% | 9.24% | 15.28% | 17.99% | 18.25% | 18.75% |
| EBT Margin (%) | 17.45% | 12.77% | 10.49% | 9.3% | 15.23% | 17.73% | 17.73% | 18.04% |
| Net margin (%) | 13.42% | 9.81% | 8.08% | 7.27% | 12.52% | 14.03% | 14.18% | 14.44% |
| FCF margin (%) | 0.48% | 8.05% | -0.47% | 11.95% | 4.03% | 28.27% | 11.52% | 11.18% |
| FCF / Net Income (%) | 3.54% | 82.08% | -5.78% | 164.39% | 32.2% | 201.47% | 81.24% | 77.43% |
Profitability | ||||||||
| ROA | 18% | 14.92% | 16.85% | 12.75% | 13.66% | 14.95% | 16.1% | 17.8% |
| ROE | 21.39% | 18.28% | 21.09% | 15.72% | 17.16% | 18.71% | 19.8% | 21.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.67% | 1.1% | 1.32% | 1.41% | 1.23% | 0.76% | 0.71% | 0.53% |
| CAPEX / EBITDA (%) | 9.49% | 8.47% | 12.36% | 13.54% | 7.21% | 3.94% | 3.79% | 2.78% |
| CAPEX / FCF (%) | 351.82% | 13.68% | -282.28% | 11.76% | 30.62% | 2.69% | 6.19% | 4.72% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1793 | 0.9286 | 0.1265 | 1.693 | 0.4275 | 1.425 | 1.305 | 1.13 |
| Change | - | 417.9% | -86.38% | 1,238.66% | -74.75% | 233.33% | -8.42% | -13.41% |
| Dividend per Share 1 | 0.5 | 0.6 | 0.65 | 0.65 | 0.9 | 0.995 | 1.068 | 1.14 |
| Change | - | 20% | 8.33% | 0% | 38.46% | 10.56% | 7.29% | 6.79% |
| Book Value Per Share 1 | 5.27 | 5.513 | 5.823 | 5.8 | 5.972 | 6.168 | 6.398 | 6.658 |
| Change | - | 4.62% | 5.61% | -0.4% | 2.97% | 3.28% | 3.73% | 4.06% |
| EPS 1 | 1.13 | 1.01 | 1.21 | 0.93 | 1.02 | 1.147 | 1.248 | 1.38 |
| Change | - | -10.62% | 19.8% | -23.14% | 9.68% | 12.42% | 8.87% | 10.55% |
| Nbr of stocks (in thousands) | 10,96,223 | 10,85,474 | 10,85,474 | 10,85,474 | 10,85,474 | 10,85,474 | 10,85,474 | 10,85,474 |
| Announcement Date | 11/03/22 | 28/04/23 | 25/04/24 | 28/04/25 | 28/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.4x | 9.6x |
| PBR | 1.94x | 1.87x |
| EV / Sales | 1.24x | 1.13x |
| Yield | 8.31% | 8.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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