Jardine Cycle & Carriage Ltd
SGX:C07
Intrinsic Value
Jardine Cycle & Carriage Ltd. is an investment holding company, which engages in the manufacture, assembly, distribution, and retail of motor vehicles and motorcycles. [ Read More ]
The intrinsic value of one
C07
stock under the Base Case scenario is
75.77
SGD.
Compared to the current market price of 26.91 SGD,
Jardine Cycle & Carriage Ltd
is
Undervalued by 64%.
C07 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jardine Cycle & Carriage Ltd's market capitalization is 10.6B SGD.
C07 stock price is 26.91 SGD.
C07 stock price (26.91 SGD) is 64% less than its Intrinsic Value (75.77 SGD).
C07 stock price (26.91 SGD) is 43% less than its Relative Value (47.29 SGD). Open Relative Valuation
C07's Revenue has grown by 3% over the past 12 months.
C07's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
C07's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
C07 has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
C07 has positive Operating Income for the last twelve months.
C07 has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
C07 has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (3B USD).
C07's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
C07's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 11%.
C07's short-term assets (12B USD) exceed its short-term liabilties (9B USD).
C07's long-term assets (32B USD) exceed its long-term liabilties (24B USD).
C07's ROE (Return on Equity) has increased in the last 3 years from 8% to 16%.
C07 has positive Net Income for the last twelve months.
C07 has positive Gross Profit for the last twelve months.
C07 earns more than enough operating income (3B USD) to safely cover interest payments on its debt (273m USD).
C07's Revenue has been growing by 19% per year for the last 3 years.
C07 has positive Free Cash Flow for the last twelve months.
C07's Altman Z-Score is very low and is equal to 1.64.
C07's D/E (Debt to Equity) is very low and is equal to 0.51.
Valuation Backtest
Jardine Cycle & Carriage Ltd
Run backtest to discover the historical profit from buying and selling
C07
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Fundamental Analysis
Jardine Cycle & Carriage Ltd
Balance Sheet Decomposition
Jardine Cycle & Carriage Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 5.6B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 20.8B |
| Long-Term Investments | 8.7B |
| PP&E | 6.3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 9.2B |
| Accounts Payable | 5.4B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 15.2B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 11.1B |
Earnings Waterfall
Jardine Cycle & Carriage Ltd
|
Revenue
|
22.2B
USD
|
|
Cost of Revenue
|
-17.2B
USD
|
|
Gross Profit
|
5B
USD
|
|
Operating Expenses
|
-1.9B
USD
|
|
Operating Income
|
3.1B
USD
|
|
Other Expenses
|
-1.9B
USD
|
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Jardine Cycle & Carriage Ltd
C07 Profitability Score
Profitability Due Diligence
Jardine Cycle & Carriage Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Jardine Cycle & Carriage Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
C07 Solvency Score
Solvency Due Diligence
Jardine Cycle & Carriage Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Jardine Cycle & Carriage Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
C07 Price Targets Summary
Jardine Cycle & Carriage Ltd
According to Wall Street analysts, the average 1-year price target for
C07
is 27.62 SGD
with a low forecast of 24.75 SGD and a high forecast of 31.29 SGD.
Shareholder Return
C07 Price
Jardine Cycle & Carriage Ltd
| Average Annual Return | 3.5% |
| Standard Deviation of Annual Returns | 30.77% |
| Max Drawdown | -54% |
| Market Capitalization | 11.1B SGD |
| Shares Outstanding | 395 236 288 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jardine Cycle & Carriage Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jardine Cycle & Carriage Ltd. is an investment holding company, which engages in the manufacture, assembly, distribution, and retail of motor vehicles and motorcycles. The company employs 240,000 full-time employees The firm is focused on investing in businesses based on the themes of urbanization and the consumer class. The firm has interest in Astra, a diversified group in Indonesia, which is also the automotive group in Southeast Asia. The company also has interests in Vietnam through THACO Corporation, Refrigeration Electrical Engineering Corporation and Vinamilk, as well as Siam City Cement Public Company, which operates in South Vietnam, Thailand, Sri Lanka, Cambodia and Bangladesh. The other investments in the Company's portfolio are the Cycle & Carriage businesses in Singapore, Malaysia and Myanmar, and Tunas Ridean in Indonesia. The company has businesses in approximately six countries across eight sectors.
Officers
The intrinsic value of one
C07
stock under the Base Case scenario is
75.77
SGD.
Compared to the current market price of 26.91 SGD,
Jardine Cycle & Carriage Ltd
is
Undervalued by 64%.
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