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Jardine Matheson Holdings
(OTC:JMHLY)
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Rating:67Neutral
Price Target:
$69.00
â–²(8.46% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid cash generation and manageable leverage, which help offset uneven revenue and volatile, thin profitability. Technicals are a notable drag due to price trading below key moving averages and only neutral momentum readings, while valuation and dividend yield provide moderate support.
Positive Factors
Consistent cash generation
Jardine Matheson generates persistent operating cash flow and rising free cash flow, which supports dividends, debt servicing and strategic reinvestment. Reliable cash conversion through cycles provides long-term financial flexibility for capital allocation and cushions cyclical revenue swings.
Negative Factors
Soft, uneven revenue trend
Top-line inconsistency undermines predictability of future cash flows and limits earnings scalability. Structural revenue softness across recent years indicates demand or market-share pressures in core segments, making sustained profit recovery more reliant on operational fixes or cyclical tailwinds.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Jardine Matheson generates persistent operating cash flow and rising free cash flow, which supports dividends, debt servicing and strategic reinvestment. Reliable cash conversion through cycles provides long-term financial flexibility for capital allocation and cushions cyclical revenue swings.
Read all positive factors
Jardine Matheson Holdings (JMHLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.52B
Dividend Yield3.53%
Average Volume (3M)519.00
Price to Earnings (P/E)14.1
Beta (1Y)0.38
Revenue Growth-7.06%
EPS Growth1051.25%
CountryUS
Employees200,000
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)3.81
Shares Outstanding293,947,970
10 Day Avg. Volume612
30 Day Avg. Volume519
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.69
Price to Sales (P/S)0.59
P/FCF Ratio4.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$90.00Price Target Upside41.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jardine Matheson Holdings Business Overview & Revenue Model
Company Description
Jardine Matheson Holdings Limited operates a vast and diversified international conglomerate with substantial interests across numerous sectors. Its extensive portfolio encompasses the sale and associated services of motor vehicles, alongside prop...
How the Company Makes Money
Jardine Matheson makes money primarily by owning controlling stakes and significant minority interests in operating companies and earning returns from those businesses. Its key earnings drivers come from (1) automotive distribution and related aft...
Jardine Matheson Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.06B | 34.21B | 35.78B | 36.05B | 37.50B | 35.86B |
| Gross Profit | 9.03B | 9.42B | 9.88B | 10.27B | 10.19B | 9.11B |
| EBITDA | 6.33B | 7.06B | 4.36B | 6.10B | 5.88B | 6.66B |
| Net Income | 1.12B | 1.11B | -468.00M | 686.00M | 354.00M | 1.88B |
Balance Sheet | ||||||
| Total Assets | 83.26B | 86.14B | 86.78B | 89.18B | 89.15B | 91.49B |
| Cash, Cash Equivalents and Short-Term Investments | 8.01B | 8.94B | 4.89B | 4.93B | 5.92B | 7.33B |
| Total Debt | 17.63B | 18.15B | 19.40B | 20.37B | 19.96B | 20.49B |
| Total Liabilities | 30.28B | 31.49B | 33.46B | 33.25B | 32.95B | 33.12B |
| Stockholders Equity | 28.52B | 29.03B | 27.88B | 29.01B | 28.83B | 29.78B |
Cash Flow | ||||||
| Free Cash Flow | 3.62B | 4.09B | 3.62B | 2.74B | 3.56B | 4.24B |
| Operating Cash Flow | 4.69B | 5.31B | 5.00B | 4.58B | 4.83B | 5.08B |
| Investing Cash Flow | -92.45M | 1.66B | -971.00M | -2.56B | -2.59B | 231.00M |
| Financing Cash Flow | -2.34B | -3.20B | -3.84B | -3.17B | -3.27B | -7.18B |
Jardine Matheson Holdings Technical Analysis
Negative
63.62
Price Trends
63.44
Negative
67.76
Negative
68.23
Negative
Market Momentum
0.36
Positive
46.67
Neutral
10.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JMHLY, the sentiment is Negative. The current price of 63.62 is below the 20-day moving average (MA) of 64.04, above the 50-day MA of 63.44, and below the 200-day MA of 68.23, indicating a bearish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 10.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JMHLY.
Jardine Matheson Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $77.03B | 8.99 | 41.71% | 4.05% | -2.41% | 53.63% | |
67 Neutral | $19.52B | 14.13 | 3.86% | 3.69% | -7.06% | 1051.25% | |
67 Neutral | $90.91B | 31.14 | 77.12% | 1.75% | 2.35% | -21.55% | |
67 Neutral | $9.30B | 19.01 | 29.84% | 0.60% | 3.80% | 138.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $5.24B | -15.03 | -21.64% | 25.67% | 1.28% | 69.04% | |
47 Neutral | $758.38M | -2.65 | -46.27% | 2.49% | 7.52% | -1.67% |
* Industrials Sector Average
JMHLY
Jardine Matheson Holdings
63.41
7.97
14.38%
MMM
3M
180.71
31.76
21.32%
CODI
Compass Diversified Holdings
10.77
3.98
58.62%
HON
Honeywell International
240.74
31.41
15.01%
IEP
Icahn Enterprises
7.63
0.35
4.88%
VMI
Valmont
491.91
126.38
34.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.