Consumer Cyclical
Live Price
Offline$1.46
+0.00% today
1Y Change
-8.18%
Window
Jun 25, 2025 β Jun 16, 2026
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chow Tai Fook Jewellery Group Limited (CJEWF) is a Consumer Cyclical stock with a market cap of $103.78B and listed on OTC. The stock last traded around $1.46 and down 8.2% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -17.5%, EPS growth of -9.2%, a dividend yield of 5.1%. What stands out right now is revenue -17.5%, EPS -9.2%, free cash flow -24.8% with operating margin 15.7% and ROIC 17.2%. The dividend matters to the case here, with a current yield around 5.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.6 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CJEWF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-17.5% vs +7.5% peer median
Operating Margin
Above sector median
+15.7% vs +8.4% peer median
P/E
Near sector median
17.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -17.5% and EPS is at -9.2%, with operating margin around 15.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.5% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | β | +0.0% | +0.0% | β |
2025 Nov 24, 2025 | -11.9% | +0.0% | -10.5% | -20.6% |
2025 Jun 11, 2025 | -3.2% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CJEWF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CJEWF Max Drawdown
-35.35%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CJEWF and SPY.
Company Overview
Chow Tai Fook Jewellery Group Limited
OTC
Chow Tai Fook Jewellery Group Limited is a leading retail jeweler based in Hong Kong, known for its extensive collection of luxury goods including gold, platinum, and gemstone-infused jewelry. Established in 1929, the company has built a reputation for meticulous craftsmanship and exquisite designs, appealing to a broad customer base across Asia and beyond. It operates an expansive network of retail outlets, primarily positioned in China and Hong Kong, and serves a diverse clientele that ranges from everyday consumers to affluent buyers seeking high-end pieces. Chow Tai Fook is distinguished by its vertically integrated business model, encompassing everything from design and manufacturing to retail distribution. This structure enables it to maintain stringent quality control and ensures a consistent consumer experience. The company plays a significant role in the luxury goods market and influences fashion trends and consumer preferences across the Asia-Pacific region. With a strong focus on innovation and sustainability, Chow Tai Fook continually adapts to market dynamics while preserving its storied heritage. Its market presence underscores its significance as a cultural and economic icon in the global jewelry industry.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.