Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC
Intrinsic Value
Johnson Controls-Hitachi Air Conditioning India Ltd. engages in the manufacture, sale, and trade of air conditioners, refrigerators, chillers and variable refrigerant flow systems of Hitachi brand. [ Read More ]
The intrinsic value of one
JCHAC
stock under the Base Case scenario is
1 075.13
INR.
Compared to the current market price of 1 231.8 INR,
Johnson Controls-Hitachi Air Conditioning India Ltd
is
Overvalued by 13%.
Johnson Controls-Hitachi Air Conditioning India Ltd's market capitalization is 33.5B INR.
JCHAC stock price is 1 231.8 INR.
JCHAC stock (1 075.13 INR) is 13% less than its price (1231.8 INR).
JCHAC stock (333.44 INR) is 73% less than its price (1231.8 INR). Open DCF Valuation
JCHAC stock price (1231.8 INR) is 32% less than its Relative Value (1 816.83 INR). Open Relative Valuation
JCHAC has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
JCHAC has negative Free Cash Flow for the last twelve months.
JCHAC's Revenue has been growing by 4% per year for the last 3 years.
JCHAC's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
JCHAC's short-term assets (7B INR) exceed its short-term liabilties (5B INR).
JCHAC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -11%.
JCHAC has positive Gross Profit for the last twelve months.
JCHAC has negative Operating Income for the last twelve months.
JCHAC has negative Net Income for the last twelve months.
JCHAC's Revenue has dropped by 33% over the past 12 months.
JCHAC's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -20%.
JCHAC's long-term assets (12B INR) exceed its long-term liabilties (6B INR).
JCHAC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
JCHAC has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
JCHAC's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
JCHAC has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
JCHAC's D/E (Debt to Equity) is very low and is equal to 0.42.
JCHAC has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (335m INR).
JCHAC's Altman Z-Score is very high and is equal to 4.9.
JCHAC doesn't generate enough operating income (-1B INR) to safely cover interest payments on its debt (129m INR).
Valuation Backtest
Johnson Controls-Hitachi Air Conditioning India Ltd
Run backtest to discover the historical profit from buying and selling
JCHAC
stocks based on their intrinsic value.
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Fundamental Analysis
Johnson Controls-Hitachi Air Conditioning India Ltd
Balance Sheet Decomposition
Johnson Controls-Hitachi Air Conditioning India Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 334.9m |
| Receivables | 1.6B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 8.8m |
| PP&E | 3.9B |
| Intangibles | 47.3m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 5.1B |
| Accounts Payable | 2.1B |
| Short-Term Debt | 2B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 378.2m |
| Other Non-Current Liabilities | 847.7m |
Earnings Waterfall
Johnson Controls-Hitachi Air Conditioning India Ltd
|
Revenue
|
16.9B
INR
|
|
Cost of Revenue
|
-11.9B
INR
|
|
Gross Profit
|
5B
INR
|
|
Operating Expenses
|
-6.3B
INR
|
|
Operating Income
|
-1.3B
INR
|
|
Other Expenses
|
10.6m
INR
|
|
Net Income
|
-1.3B
INR
|
Free Cash Flow Analysis
Johnson Controls-Hitachi Air Conditioning India Ltd
JCHAC Profitability Score
Profitability Due Diligence
Johnson Controls-Hitachi Air Conditioning India Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Johnson Controls-Hitachi Air Conditioning India Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
JCHAC Solvency Score
Solvency Due Diligence
Johnson Controls-Hitachi Air Conditioning India Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Johnson Controls-Hitachi Air Conditioning India Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JCHAC Price Targets Summary
Johnson Controls-Hitachi Air Conditioning India Ltd
According to Wall Street analysts, the average 1-year price target for
JCHAC
is 999.6 INR
with a low forecast of 858.5 INR and a high forecast of 1 286.25 INR.
Shareholder Return
JCHAC Price
Johnson Controls-Hitachi Air Conditioning India Ltd
| Average Annual Return | -3.98% |
| Standard Deviation of Annual Returns | 39.63% |
| Max Drawdown | -71% |
| Market Capitalization | 33.5B INR |
| Shares Outstanding | 27 110 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Johnson Controls-Hitachi Air Conditioning India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Johnson Controls-Hitachi Air Conditioning India Ltd. engages in the manufacture, sale, and trade of air conditioners, refrigerators, chillers and variable refrigerant flow systems of Hitachi brand. The company is headquartered in New Delhi, Delhi. The firm is engaged in the business of manufacturing, selling, and trading of Hitachi brand of air conditioners (ACs), refrigerators, washing machines, air purifiers, chillers and variable refrigerant flow (VRF) systems. Its portfolio of products includes Commercial Air Conditioning & Refrigeration, Residential Air Conditioning, Large-Tonnage Chiller, Compressors, Commercial/Industrial Dehumidifier and Environmental Testing. The Commercial range of ACs includes Cassette ACs, Set Free (VRF) and Chillers. The company also offers a hot and cold range of products in both splits and windows. The company caters to various sectors, such as entertainment, education, residential, industrial and hospitals. The company offers application based ACs for industries, such as telecom and banking.
Contact
IPO
Employees
Officers
The intrinsic value of one
JCHAC
stock under the Base Case scenario is
1 075.13
INR.
Compared to the current market price of 1 231.8 INR,
Johnson Controls-Hitachi Air Conditioning India Ltd
is
Overvalued by 13%.
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