Jack Chia Industries Thailand PCL
SET:JCT
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%.
Valuation Backtest
Jack Chia Industries Thailand PCL
Run backtest to discover the historical profit from buying and selling JCT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
Shareholder Return
JCT Price
Jack Chia Industries Thailand PCL
Average Annual Return | 1.21% |
Standard Deviation of Annual Returns | 3.55% |
Max Drawdown | -24% |
Market Capitalization | 1.1B THB |
Shares Outstanding | 13 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.