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Chow Tai Fook Jewellery GroupFRA:1CT 83 Equity-to-Asset is 0.36 as of Mar. 2026, which is 8% below its 10-year median of 0.39. GuruFocus rates FRA:1CT with a GF Score™ of 83/100 and a GF Value™ of €1.18 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Chow Tai Fook Jewellery Group ranks worse than 62.86% on this metric.
Chow Tai Fook Jewellery Group (FRA:1CT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Chow Tai Fook Jewellery Group Equity-to-Asset Related Terms
Chow Tai Fook Jewellery Group Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chow Tai Fook Jewellery Group Equity-to-Asset Chart
For the Luxury Goods subindustry, Chow Tai Fook Jewellery Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Chow Tai Fook Jewellery Group Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Chow Tai Fook Jewellery Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Chow Tai Fook Jewellery Group's Equity-to-Asset falls into.
Chow Tai Fook Jewellery Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chow Tai Fook Jewellery Group (FRA:1CT) has a Equity-to-Asset of 0.36 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Chow Tai Fook Jewellery Group and its competitors. This is near median its historical median of 0.39. Over the past decade, Chow Tai Fook Jewellery Group's Equity-to-Asset has ranged from 0.29 to 0.64. According to the industry distribution chart, Chow Tai Fook Jewellery Group ranks #711 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 62.9%.
Is Chow Tai Fook Jewellery Group's Equity-to-Asset too high?
Chow Tai Fook Jewellery Group's current Equity-to-Asset of 0.36 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.64. The Retail - Cyclical industry median Equity-to-Asset is 0.45. Chow Tai Fook Jewellery Group's value of 0.36 is 20% below this industry median. Based on the distribution chart, Chow Tai Fook Jewellery Group ranks #711 out of 1131 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Chow Tai Fook Jewellery Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chow Tai Fook Jewellery Group's Equity-to-Asset compare to TPR?
According to the Retail - Cyclical industry distribution chart, Chow Tai Fook Jewellery Group ranks #711 out of 1131 companies for Equity-to-Asset. This places Chow Tai Fook Jewellery Group in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Chow Tai Fook Jewellery Group's value of 0.36 is 20% below this benchmark. Historically, Chow Tai Fook Jewellery Group's own Equity-to-Asset has ranged from 0.29 to 0.64 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.45, Chow Tai Fook Jewellery Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.45, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chow Tai Fook Jewellery Group's current Equity-to-Asset of 0.36 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Chow Tai Fook Jewellery Group and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chow Tai Fook Jewellery Group's current Equity-to-Asset is 0.36, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chow Tai Fook Jewellery Group stock overvalued right now?
Based on GuruFocus' analysis, Chow Tai Fook Jewellery Group (FRA:1CT) is currently considered Fairly Valued. The stock's GF Value™ is €1.18, compared to a current price of €1.29 — trading 9.3% above its estimated fair value. The current Equity-to-Asset is 0.36, which is near median its 10-year median of 0.39 and 20% below the Retail - Cyclical industry median of 0.45. Chow Tai Fook Jewellery Group's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Chow Tai Fook Jewellery Group (FRA:1CT), the current Equity-to-Asset is 0.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Chow Tai Fook Jewellery Group (FRA:1CT) Overvalued in 2026?
Based on GuruFocus' analysis, Chow Tai Fook Jewellery Group stock appears to be overvalued.
The current stock price of €1.29 is trading 9.3% above its estimated GF Value™ of €1.18.
GuruFocus considers Chow Tai Fook Jewellery Group to be Fairly Valued.
Key valuation signals for FRA:1CT:
Equity-to-Asset: 0.36 (near median its 10-year median of 0.39)
GF Value™: €1.18 vs. price of €1.29 (9.3% above fair value)
Industry Position: 20% below the Retail - Cyclical median (#711 of 1131)
No single metric tells the full story. See the FRA:1CT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chow Tai Fook Jewellery Group Ltd core business is the manufacturing and selling of high-end luxury, mass luxury, and youth line jewellery products, and the distribution of watches of various brands. Its brand portfolio includes Chow Tai Fook, Hearts On Fire, Enzo and Monologue, offering a wide multiple products and an expanding range of IP collaborations. The Group's offerings include high jewellery collections and Chow Tai Fook Home, a luxury home decor category. Geographically, the Group operates through Mainland China, Hong Kong, Macau and other markets, with Mainland China contributing the majority of revenue.
83GF Score
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