Johnson Controls-Hitachi Air Condition. India Ltd (JCHAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Carysil

Eureka Forbes

TTK Prestige

IFB Industries

Hawkins Cookers

Wonder Electric.

Orient Electric

Symphony

Bajaj Electrical

Johnson Con. Hit

Epack Durable

Why is Johnson Controls-Hitachi Air Condition. India Ltd ?

Negative results in Sep 25

PAT(9M) At Rs 43.70 cr has Grown at -22.29%
PBT LESS OI(Q) At Rs -53.81 cr has Fallen at -15.37%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 19.67 cr

With ROCE of 5.8, it has a Expensive valuation with a 6.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.25%, its profits have fallen by -4.1%

32.32% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -24.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Johnson Con. Hit for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Johnson Con. Hit

-24.25%

-1.13

21.53%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.60%

EBIT Growth (5y)

26.44%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

3.07

Tax Ratio

31.97%

Dividend Payout Ratio

69.33%

Pledged Shares

32.32%

Institutional Holding

7.57%

ROCE (avg)

0.26%

ROE (avg)

4.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

8.62

EV to EBIT

115.23

EV to EBITDA

41.74

EV to Capital Employed

6.70

EV to Sales

1.63

PEG Ratio

Dividend Yield

2.38%

ROCE (Latest)

5.81%

ROE (Latest)

8.46%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DPS(Y)

Highest at Rs 15.00

DPR(Y)

Highest at 69.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.65 times

-9What is not working for the Company

PAT(9M)

At Rs 43.70 cr has Grown at -22.29%

PBT LESS OI(Q)

At Rs -53.81 cr has Fallen at -15.37%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 19.67 cr

PBDIT(Q)

Lowest at Rs -35.74 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -8.82%

EPS(Q)

Lowest at Rs -14.70

Loading Valuation Snapshot...

Here's what is working for Johnson Con. Hit

Debtors Turnover Ratio- Half Yearly

Highest at 12.65 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Highest at Rs 15.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 69.33%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Johnson Con. Hit

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -53.81 cr has Fallen at -15.37%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 43.70 cr has Grown at -22.29%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -35.74 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -8.82%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -53.81 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -14.70

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 19.67 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 11.17 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income