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Jack Chia Industries Thailand PCL
SET:JCT

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Jack Chia Industries Thailand PCL
SET:JCT
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Price: 80 THB 1.27% Market Closed
Updated: May 9, 2024

Intrinsic Value

Jack Chia Industry (Thailand) Public Co. Ltd. engages in the manufacture and distribution of pharmaceuticals and toiletries. [ Read More ]

The intrinsic value of one JCT stock under the Base Case scenario is 83.81 THB. Compared to the current market price of 80 THB, Jack Chia Industries Thailand PCL is Undervalued by 5%.

Key Points:
JCT Intrinsic Value
Base Case
83.81 THB
Undervaluation 5%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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Jack Chia Industries Thailand PCL

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Fundamental Analysis

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Jack Chia Industries Thailand PCL

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Financials

Balance Sheet Decomposition
Jack Chia Industries Thailand PCL

Current Assets 750.1m
Cash & Short-Term Investments 258.7m
Receivables 217.9m
Other Current Assets 273.5m
Non-Current Assets 819m
Long-Term Investments 282.9m
PP&E 533m
Intangibles 3.1m
Other Non-Current Assets 11.5k
Current Liabilities 120m
Accounts Payable 82.7m
Other Current Liabilities 37.3m
Non-Current Liabilities 102.6m
Other Non-Current Liabilities 102.6m
Efficiency

Earnings Waterfall
Jack Chia Industries Thailand PCL

Revenue
885.8m THB
Cost of Revenue
-519.8m THB
Gross Profit
365.9m THB
Operating Expenses
-251.5m THB
Operating Income
114.4m THB
Other Expenses
-19.3m THB
Net Income
95.1m THB

Free Cash Flow Analysis
Jack Chia Industries Thailand PCL

Last Value
3-Years Average
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History
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Fundamental Scores

JCT Profitability Score
Profitability Due Diligence

Jack Chia Industries Thailand PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
ROIC is Increasing
54/100
Profitability
Score

Jack Chia Industries Thailand PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

JCT Solvency Score
Solvency Due Diligence

Jack Chia Industries Thailand PCL's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
91/100
Solvency
Score

Jack Chia Industries Thailand PCL's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JCT Price Targets Summary
Jack Chia Industries Thailand PCL

There are no price targets for JCT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

JCT Price
Jack Chia Industries Thailand PCL

1M 1M
+1%
6M 6M
+1%
1Y 1Y
+2%
3Y 3Y
+11%
5Y 5Y
+10%
10Y 10Y
+76%
Annual Price Range
80
52w Low
78
52w High
83.25
Price Metrics
Average Annual Return 1.21%
Standard Deviation of Annual Returns 3.55%
Max Drawdown -24%
Shares Statistics
Market Capitalization 1.1B THB
Shares Outstanding 13 500 000
Percentage of Shares Shorted
N/A

JCT Return Decomposition
Main factors of price return

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Company Profile

Jack Chia Industries Thailand PCL

Country

Thailand

Industry

Consumer products

Market Cap

1.1B THB

Dividend Yield

5.38%

Description

Jack Chia Industry (Thailand) Public Co. Ltd. engages in the manufacture and distribution of pharmaceuticals and toiletries. The company is headquartered in Bangkok, Bangkok Metropolis. The firm is principally engaged in the manufacture and distribution of pharmaceutical products and cosmetics. The firm operates in two segments: The manufacture and distribution of pharmaceutical products and The manufacture and distribution of other consumer products. The Company’s product under Tabu brand offers various products, such as tabu perform powder, tabu soap, tabu perfume paper, and tabu cologne; Therma Plast, Tigerplast, Jason Jujubes, and eucalyptus oil under the brand name of Kangaroo. The Company’s subsidiaries includes Pharmacare Limited and JCT new frontiers holdings Limited.

Contact

BANGKOK METROPOLIS
Bangkok
114/1 Soi Chalongkrung 31, Lumplatew, Ladkrabang,
+6620120012
http://www.jackchia.co.th

IPO

1990-09-24

Employees

-

Officers

Chairman and Chief Executive Officer
Mr. Vira Aroonvatanaporn
Executive Director
Mr. Wiwat Wiwethayanukool

See Also

Discover More
What is the Intrinsic Value of one JCT stock?

The intrinsic value of one JCT stock under the Base Case scenario is 83.81 THB.

Is JCT stock undervalued or overvalued?

Compared to the current market price of 80 THB, Jack Chia Industries Thailand PCL is Undervalued by 5%.