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SCGJWD Logistics PCL
SET:SJWD

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SCGJWD Logistics PCL
SET:SJWD
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Price: 14 THB 0.72% Market Closed
Updated: May 29, 2024
Section:
 

Intrinsic Value

SCGJWD Logistics PCL engages in the provision of services in in-land logistics. [ Read More ]

The intrinsic value of one SJWD stock under the Base Case scenario is 17.87 THB. Compared to the current market price of 14 THB, SCGJWD Logistics PCL is Undervalued by 22%.

Key Points:
SJWD Intrinsic Value
Base Case
17.87 THB
Undervaluation 22%
Intrinsic Value
Price
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Fundamental Analysis

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SCGJWD Logistics PCL

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
SCGJWD Logistics PCL

38.9B
Assets
16.6B
Liabilities
38.9B
Assets
16.6B
Liabilities
Current Assets 7.3B
Cash & Short-Term Investments 2.8B
Receivables 3.9B
Other Current Assets 481.4m
Non-Current Assets 31.6B
Long-Term Investments 4.8B
PP&E 10.5B
Intangibles 15.7B
Other Non-Current Assets 538.3m
Current Liabilities 5.3B
Accounts Payable 2.9B
Short-Term Debt 1.3B
Other Current Liabilities 1.2B
Non-Current Liabilities 11.3B
Long-Term Debt 10.3B
Other Non-Current Liabilities 998.7m
Efficiency

Earnings Waterfall
SCGJWD Logistics PCL

Revenue
19B THB
Cost of Revenue
-16.4B THB
Gross Profit
2.6B THB
Operating Expenses
-1.7B THB
Operating Income
931.2m THB
Other Expenses
-318.1m THB
Net Income
613.1m THB
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
SCGJWD Logistics PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SJWD Profitability Score
Profitability Due Diligence

SCGJWD Logistics PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
59/100
Profitability
Score

SCGJWD Logistics PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SJWD Solvency Score
Solvency Due Diligence

SCGJWD Logistics PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

SCGJWD Logistics PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SJWD Price Targets Summary
SCGJWD Logistics PCL

Wall Street analysts forecast SJWD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SJWD is 19.62 THB with a low forecast of 16.16 THB and a high forecast of 24.15 THB.

SJWD Lowest Forecast
Wall Street Target
16.16 THB
15% Upside
SJWD Average Forecast
Wall Street Target
19.62 THB
40% Upside
SJWD Highest Forecast
Wall Street Target
24.15 THB
73% Upside
Lowest
Price Target
16.16 THB
15% Upside
Average
Price Target
19.62 THB
40% Upside
Highest
Price Target
24.15 THB
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SJWD Price
SCGJWD Logistics PCL

1M 1M
-5%
6M 6M
-4%
1Y 1Y
-22%
3Y 3Y
+5%
5Y 5Y
+128%
10Y 10Y
+85%
Annual Price Range
14
52w Low
N/A
52w High
18.3
Price Metrics
Average Annual Return 49.71%
Standard Deviation of Annual Returns 81.4%
Max Drawdown -100%
Shares Statistics
Market Capitalization 25.4B THB
Shares Outstanding 1 811 020 032
Percentage of Shares Shorted
N/A

SJWD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SCGJWD Logistics PCL

Country

Thailand

Industry

Logistics & Transportation

Market Cap

25.4B THB

Dividend Yield

1.8%

Description

SCGJWD Logistics PCL engages in the provision of services in in-land logistics. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2015-09-29. The company operates in six segments: integrated logistics, supply chain and warehouse management; transportation services; domestic and international removal; record and information storage; foods, and others. The firm provides a range of services, such as business-to-business logistics, business-to-consumers; overseas logistics, and logistics infrastructure, food supply chain, and logistics information technology solutions. The company offers property management services, such as property and facility management; financial management; safety management; consultation on local condominium act and building inspection. Its business-to-business logistics includes general and free zone warehouse, chemicals and dangerous goods, document storage, and freight forwarding and supply.

Contact

BANGKOK METROPOLIS
Bangkok
222 Krungthep Kreetha Road, Huamark, Bangkapi
+6627104000
http://www.jwd-group.com

IPO

2015-09-29

Employees

2 215

Officers

Co-CEO & Director
Mr. Bunn Kasemsup
Chief Financial Officer
Dr. Eakapong Tungsrisanguan
Senior VP of HR, Quality Development System, Administration & Purchasing and Director
Ms. Amrapharn Bunditkitsada
Senior VP of Group Commercial & Government Liaison and Company Secretary
Mr. Nattapume Pavaratn
Chief Operation Officer
Mr. Wichu Sagkorntahakij
Assistant Accounting Division Manager & Acting Chief Accountant
Ms. Chanitnan Chankhrueang
Show More
Head of the Investor Relation Unit
Ms. Matura Sutthiprapa
Head of Internal Audit
Ms. Korakoch Wanasawat
Vice President of Information Technology
Mr. Kittimate Sakulleelarasmi
Show Less

See Also

Summary
SJWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
SJWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SJWD stock valuation using valuation multiples.
Wall Street Estimates
SJWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SJWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one SJWD stock?

The intrinsic value of one SJWD stock under the Base Case scenario is 17.87 THB.

Is SJWD stock undervalued or overvalued?

Compared to the current market price of 14 THB, SCGJWD Logistics PCL is Undervalued by 22%.

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