Chow Tai Fook Jewellery Group (FRA:1CT) Moat Score: 6/10 (As of Jul. 04, 2026)


FRA:1CT Chow Tai Fook Jewellery Group Ltd FRA:1CT
94 GF Score
Price €1.25
GF Value €1.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Chow Tai Fook Jewellery Group Moat Score?

Chow Tai Fook Jewellery Group FRA:1CT +3.31% 94 Moat Score is 6 as of Jul. 04, 2026. GuruFocus rates FRA:1CT with a GF Score™ of 94/100 and a GF Value™ of €1.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Chow Tai Fook Jewellery Group ranks better than 97.85% on this metric.

Chow Tai Fook Jewellery Group has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Chow Tai Fook Jewellery Group has Narrow Moat: Chow Tai Fook Jewellery Group Ltd has a strong narrow moat due to its brand strength and customer loyalty in the luxury jewelry market. The company benefits from a wide distribution network and some pricing power. However, it faces competition and lacks significant regulatory barriers or proprietary technology to qualify for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Chow Tai Fook Jewellery Group might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Chow Tai Fook Jewellery Group  (FRA:1CT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Chow Tai Fook Jewellery Group Moat Score Related Terms

FRA:1CT vs TPR: Moat Score Comparison

For the Luxury Goods subindustry, Chow Tai Fook Jewellery Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Chow Tai Fook Jewellery Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Chow Tai Fook Jewellery Group's Moat Score falls into.


FRA:1CT
94GF Score
Chow Tai Fook Jewellery Group Ltd FRA:1CT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Chow Tai Fook Jewellery Group (FRA:1CT) has a Moat Score of 6 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Chow Tai Fook Jewellery Group ranks #24 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 2.1%.
Is Chow Tai Fook Jewellery Group's Moat Score too high?
Chow Tai Fook Jewellery Group's current Moat Score is 6. Based on the distribution chart, Chow Tai Fook Jewellery Group ranks #24 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Chow Tai Fook Jewellery Group has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chow Tai Fook Jewellery Group's Moat Score compare to TPR?
According to the Retail - Cyclical industry distribution chart, Chow Tai Fook Jewellery Group ranks #24 out of 1118 companies for Moat Score. This places Chow Tai Fook Jewellery Group in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Chow Tai Fook Jewellery Group's current Moat Score is 6. 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 €1.19, compared to a current price of €1.25 — trading 5% above its estimated fair value. The current Moat Score is 6. Chow Tai Fook Jewellery Group's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Chow Tai Fook Jewellery Group (FRA:1CT), the current Moat Score is 6 as of Jul. 04, 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 €1.25 is trading 5% above its estimated GF Value™ of €1.19. GuruFocus considers Chow Tai Fook Jewellery Group to be Fairly Valued.

Key valuation signals for FRA:1CT:

  • Moat Score: 6
  • GF Value™: €1.19 vs. price of €1.25 (5% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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 Business Description

Address 16 - 18 Queen\'s Road Central, 33rd Floor, New World Tower, Central, Hong Kong, HKG
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.
94GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.25
Price
€1.19
GF Value