OTCPK:CEBT.F

Stock Analysis Report

Citychamp Watch & Jewellery Group

Executive Summary

Citychamp Watch & Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the People’s Republic of China, Switzerland, the United Kingdom, Liechtenstein, and internationally.

Snowflake

Fundamentals

Moderate growth potential with mediocre balance sheet.

Share Price & News

How has Citychamp Watch & Jewellery Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

CEBT.F

1.8%

US Luxury

0.5%

US Market


1 Year Return

n/a

CEBT.F

15.3%

US Luxury

6.8%

US Market

Return vs Industry: Insufficient data to determine how CEBT.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how CEBT.F performed against the US Market.


Shareholder returns

CEBT.FIndustryMarket
7 Day0%1.8%0.5%
30 Day0%8.0%-0.8%
90 Day0%5.0%-0.9%
1 Yearn/a17.6%15.3%9.2%6.8%
3 Year-17.6%-17.6%56.6%49.6%45.6%36.2%
5 Year48.9%48.9%53.3%43.3%63.2%45.4%

Price Volatility Vs. Market

How volatile is Citychamp Watch & Jewellery Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Citychamp Watch & Jewellery Group undervalued compared to its fair value and its price relative to the market?

61.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CEBT.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CEBT.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CEBT.F is poor value based on its PE Ratio (61.6x) compared to the Luxury industry average (16.7x).

PE vs Market: CEBT.F is poor value based on its PE Ratio (61.6x) compared to the US market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CEBT.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CEBT.F is overvalued based on its PB Ratio (1.7x) compared to the US Luxury industry average (1.6x).


Next Steps

Future Growth

How is Citychamp Watch & Jewellery Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CEBT.F's forecast earnings growth (23.4% per year) is above the savings rate (2.7%).

Earnings vs Market: CEBT.F's earnings (23.4% per year) are forecast to grow faster than the US market (14.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if CEBT.F's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if CEBT.F's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CEBT.F's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Citychamp Watch & Jewellery Group performed over the past 5 years?

24.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CEBT.F's earnings have grown significantly by 24.3% per year over the past 5 years.

Accelerating Growth: CEBT.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CEBT.F had negative earnings growth (-90.6%) over the past year, making it difficult to compare to the Luxury industry average (23.9%).


Return on Equity

High ROE: CEBT.F's Return on Equity (3.2%) is considered low.


Return on Assets

ROA vs Industry: CEBT.F's Return on Assets is below or equal to the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: CEBT.F's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Citychamp Watch & Jewellery Group's financial position?


Financial Position Analysis

Short Term Liabilities: CEBT.F's short term assets (HK$15.4B) exceeds its short term liabilities (HK$2.2B)

Long Term Liabilities: CEBT.F's short term assets (15.4B) exceeds its long term liabilities (12.7B)


Debt to Equity History and Analysis

Debt Level: CEBT.F's debt to equity ratio (36.8%) is considered satisfactory

Reducing Debt: CEBT.F's debt to equity ratio has increased from 25.9% to 36.8% over the past 5 years.

Debt Coverage: CEBT.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CEBT.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet

Inventory Level: CEBT.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: CEBT.F's debt is covered by short term assets (assets are 8.489180x debt).


Next Steps

Dividend

What is Citychamp Watch & Jewellery Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate CEBT.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CEBT.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if CEBT.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CEBT.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CEBT.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CEBT.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Citychamp Watch & Jewellery Group's salary, the management and board of directors tenure and is there insider trading?

14.9yrs

Average board tenure


CEO

Jianguang Shang (67yo)

0yrs

Tenure

HK$13,805,000

Compensation

Mr. Jianguang Shang has been Chairman and Executive Director of Ernest Borel Holdings Limited since October 12, 2018. He has been Executive Director of Citychamp Watch & Jewellery Group Limited since Novem ...


CEO Compensation Analysis

Compensation vs. Market: Jianguang's total compensation ($USD1.76M) is about average for companies of similar size in the US market ($USD2.70M).

Compensation vs Earnings: Jianguang's compensation has been consistent with company performance over the past year.


Board Age and Tenure

14.9yrs

Average Tenure

54.5yo

Average Age

Experienced Board: CEBT.F's board of directors are seasoned and experienced ( 14.9 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Jianguang Shang (67yo)

    CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: HK$13.81m
  • Chi Wah Fong (56yo)

    CFO & Company Secretary

    • Tenure: 0yrs
  • Kwok Lung Hon (64yo)

    Executive Chairman

    • Tenure: 0yrs
    • Compensation: HK$2.11m
  • Bo Bi (40yo)

    Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$1.47m
  • Tao Shi (55yo)

    Executive Director

    • Tenure: 15.5yrs
    • Compensation: HK$1.83m
  • Lai Sit (42yo)

    Executive Director

    • Tenure: 14.9yrs
    • Compensation: HK$1.45m
  • Toi Lam (61yo)

    Executive Director

    • Tenure: 15.5yrs
    • Compensation: HK$1.45m
  • Halim Teguh (37yo)

    Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$3.17m
  • Hau Hon (41yo)

    Executive Director

    • Tenure: 5.2yrs
    • Compensation: HK$1.45m

Board Members

  • Jianguang Shang (67yo)

    CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: HK$13.81m
  • Michael Kwong (54yo)

    Independent Non-Executive Director

    • Tenure: 15.5yrs
    • Compensation: HK$150.00k
  • Kwok Lung Hon (64yo)

    Executive Chairman

    • Tenure: 0yrs
    • Compensation: HK$2.11m
  • Tze Wa Fung (62yo)

    Independent Non-Executive Director

    • Tenure: 15.5yrs
    • Compensation: HK$200.00k
  • Bo Bi (40yo)

    Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$1.47m
  • Tao Shi (55yo)

    Executive Director

    • Tenure: 15.5yrs
    • Compensation: HK$1.83m
  • Lai Sit (42yo)

    Executive Director

    • Tenure: 14.9yrs
    • Compensation: HK$1.45m
  • Toi Lam (61yo)

    Executive Director

    • Tenure: 15.5yrs
    • Compensation: HK$1.45m
  • Halim Teguh (37yo)

    Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$3.17m
  • Hau Hon (41yo)

    Executive Director

    • Tenure: 5.2yrs
    • Compensation: HK$1.45m

Company Information

Citychamp Watch & Jewellery Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Citychamp Watch & Jewellery Group Limited
  • Ticker: CEBT.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: HK$7.572b
  • Listing Market Cap: HK$965.588m
  • Shares outstanding: 4.35b
  • Website: https://www.citychampwatchjewellery.com

Number of Employees


Location

  • Citychamp Watch & Jewellery Group Limited
  • International Commerce Centre
  • Units 1902-04
  • Kowloon
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CJRDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
256SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1992
CEBT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
256SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJan 1992
256SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJan 1992

Biography

Citychamp Watch & Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the People’s Republic of China, Switzerland, the United K ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 23:52
End of Day Share Price2019/10/02 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.