Consumer Cyclical
Live Price
Offline$14.45
+0.00% today
1Y Change
-7.49%
Window
Jun 25, 2025 β Jun 23, 2026
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 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 (CJEWY) is a Consumer Cyclical stock with a market cap of $103.78B and listed on OTC. The stock last traded around $14.45 and down 7.5% across the available one-year price window (Jun 25, 2025 β Jun 23, 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 CJEWY 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
2025 was reported on Nov 24, 2025, 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 +5.4% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Nov 24, 2025 | β | +0.0% | +0.0% | -12.9% |
2025 Jun 11, 2025 | β | +0.5% | +8.0% | +14.9% |
2024 Nov 26, 2024 | β | +0.5% | +8.0% | +14.9% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CJEWY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CJEWY Max Drawdown
-39.36%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CJEWY and SPY.
Company Overview
Chow Tai Fook Jewellery Group Limited
OTC
Chow Tai Fook Jewellery Group Ltd. is a prominent player in the luxury goods sector, specializing in the design, manufacturing, and retailing of high-quality jewelry. Established in 1929, this Hong Kong-based company has built a robust reputation for its exquisite craftsmanship, distinguished for the creation of gold, platinum, and diamond jewelry, as well as jadeite and gemstone collections. With a vast retail network spanning Greater China, Japan, Korea, Southeast Asia, and the United States, Chow Tai Fook has earned recognition as one of the largest jewellers globally. The company employs vertically integrated business operations, encompassing everything from raw material procurement to direct-to-consumer sales, ensuring superior quality control and premium product offerings. Chow Tai Fook Jewellery Group Ltd. plays a significant role in the luxury retail market, catering to a diverse clientele seeking both contemporary and traditional jewelry pieces. As a key market participant, the company contributes to setting trends within the global luxury jewelry industry, and its extensive reach and brand strength continuously fortify its market position.
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.