Chow Tai Seng Jewellery Co (002867) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 13.2B CNY
Fair value as of: Jul 22, 2026
From 26 valuation models · updated 19 days ago
Share price +6.3% over the past month.
A solid business, screening 36% undervalued on our models.
What matters now
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (¥9.09 to ¥22.91) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range ¥8.99 – ¥19.43 · fair‑value band ¥9.09 – ¥22.91 · the ¥12.65 price screens below the ¥17.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Chow Tai Seng Jewellery Co (002867) currently trades at ¥12.65, while our model-based Fair Value estimate is ¥17.16, implying the stock looks roughly 35.7% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Chow Tai Seng Jewellery Co generated revenue of 8.1B CNY at a net margin of 14.1%. Revenue declined 26.9% year over year. It earns a return on equity of 17.1%. The balance sheet holds a net cash position of 1.1B CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥9.09 (bear case) to ¥22.91 (bull case); at ¥12.65, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 36%, 002867 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (¥19.25) versus Asset-Based (¥4.00). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Chow Tai Seng Jewellery Co., Ltd. designs and sells jewelry in China. The company offers inlaid jewelry and plain gold jewelry; and silver jewelry, jade, pearls, colored gems, platinum, K gold and other specialty products in sets. It sells its products under the Zhou Dasheng brand through franchises, self-operated stores, and e-commerce channels.
Full company description
Chow Tai Seng Jewellery Co., Ltd. designs and sells jewelry in China. The company offers inlaid jewelry and plain gold jewelry; and silver jewelry, jade, pearls, colored gems, platinum, K gold and other specialty products in sets. It sells its products under the Zhou Dasheng brand through franchises, self-operated stores, and e-commerce channels. The company was formerly known as Shenzhen Chow Tai Sang Jewelry Co., Ltd. The company was incorporated in 2007 and is headquartered in Shenzhen, China. Chow Tai Seng Jewellery Co., Ltd. is a subsidiary of Shenzhen Zhou's Investment Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chow Tai Seng Jewellery Co reported revenue of ¥8.8B in FY2025 versus ¥9.2B in FY2021, a compound −0.9%/yr. Reported net income was ¥1.1B in FY2025, compounding −2.6%/yr from FY2021.
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Peer Group
Luxury Goods · 132 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 197.40 | CHF 117.30 | -41% |
| Christian Dior SE DIO | €455.40 | €502.30 | +10% |
| Kering SA KER | €248.50 | €60.61 | -76% |
| Tapestry, Inc TPR | $140.73 | $19.95 | -86% |
| Chow Tai Fook Jewellery Group 1929 | HK$11.82 | HK$12.28 | +4% |
| The Swatch Group UHRN | CHF 40.95 | CHF 21.48 | -48% |
| Prada S.p.A 1913 | HK$43.26 | HK$64.05 | +48% |
| Pandora A/S PNDORA | kr 779.40 | kr 1,424 | +83% |
| Brunello Cucinelli S.p.A BC | €80.32 | €42.69 | -47% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹546.60 | ₹238.57 | -56% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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