Jardine Matheson Holdings (JMHLY) AI Stock Analysis

• Market Cap: $18.36B
• Dividend Yield: 3.27%
• Average Volume (3M): 519.00
• Price to Earnings (P/E): 187.8
• Beta (1Y): 0.29
• Revenue Growth: 1.57%
• EPS Growth: 19.47%
• Country: US
• Employees: 200,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 1.81
• Shares Outstanding: 295,878,700
• 10 Day Avg. Volume: 612
• 30 Day Avg. Volume: 519
• PEG Ratio: 0.15
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 3.28
• Enterprise Value/Market Cap: 2.86
• Enterprise Value/Revenue: 1.48
• Enterprise Value/Gross Profit: 5.30
• Enterprise Value/Ebitda: 17.86
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $67.00 ▼(-2.19% Downside)

Jardine Matheson Holdings' overall stock score is primarily influenced by its mixed financial performance and technical analysis. The company's financial stability and strong cash management provide resilience despite profitability challenges. The technical indicators suggest a bullish trend, supporting a positive outlook. However, the high P/E ratio raises concerns about overvaluation, which weighs down the overall score.

Positive Factors

Diversified Business Model

A diversified business model across multiple sectors provides resilience against sector-specific downturns, supporting long-term stability.

Strong Cash Generation

Consistent free cash flow generation indicates effective cash management, providing financial flexibility and supporting investment opportunities.

Solid Balance Sheet

A strong balance sheet with manageable leverage enhances financial stability, allowing the company to withstand economic fluctuations.

Negative Factors

Declining Revenue

Declining revenue trends indicate challenges in maintaining market share and growth, potentially impacting long-term profitability.

Negative Profitability

Negative profitability reflects operational difficulties and may hinder the company's ability to reinvest in growth and innovation.

Deteriorating Margins

Deteriorating margins suggest increased cost pressures or pricing challenges, which can erode competitive positioning over time.

Jardine Matheson Holdings Business Overview & Revenue Model

Company Description

Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers airport ground handling, and aviation and transport services; and engineering, sourcing, and contracting services, as well as owns and operates air cargo terminals, and invests in residential properties. It is also involved in the Pizza Hut and KFC franchise restaurants operations; designing, engineering, installation, maintenance, and modernization of escalators, and moving walkways; and supplying aseptic packaging materials. In addition, the company provides automobile and motorcycle products, as well as sells and services motor vehicles; invests in, owns, develops, and manages office and retail properties; operates outlets, including supermarkets, hypermarkets, convenience stores, health and beauty stores, and home furnishings stores; and invests in and manages a portfolio of deluxe and first class hotels, resorts, and residences. Further, it engages in the motor dealerships, dairy, and cement businesses. Additionally, the company is involved in the energy, infrastructure, logistics, insurance brokerage, and information technology businesses. It operates in China, Southeast Asia, the United Kingdom, and internationally. The company was founded in 1832 and is based in Hamilton, Bermuda.

How the Company Makes Money

Jardine Matheson generates revenue through its diversified portfolio across multiple sectors. Key revenue streams include retail sales from luxury goods, rental income from its extensive property holdings and developments, automotive sales and services through its dealerships, and financial services fees from insurance and asset management operations. Significant partnerships with leading brands enhance its retail offerings and automotive divisions. Additionally, the company's strategic investments in high-growth markets and sectors contribute to its overall earnings, leveraging economies of scale and operational efficiencies.

Jardine Matheson Holdings Financial Statement Overview

Summary

Jardine Matheson Holdings shows a mixed financial performance. The income statement reflects operational difficulties with declining revenues and negative net income. However, the balance sheet remains robust with a solid equity foundation and manageable leverage. Cash flow analysis indicates strong cash generation, albeit with slowing growth. Overall, while the company faces profitability challenges, its financial stability and cash management provide some resilience.

Income Statement

The income statement highlights a decrease in total revenue over recent years, with a significant drop in net income leading to negative profitability. Gross profit margin remains moderate, indicating some control over production costs. The EBIT and EBITDA margins have deteriorated, reflecting operational challenges. The revenue growth rate has been negative, indicating a downward trend in sales.

Balance Sheet

The balance sheet shows a stable equity base with a reasonable debt-to-equity ratio. The equity ratio is healthy, suggesting a strong balance sheet structure. However, the return on equity has been negative recently due to net losses, which is a concern for profitability. Overall, the company's financial position remains stable despite recent operational setbacks.

Cash Flow

The cash flow statement shows a consistent generation of free cash flow, though the growth rate has slowed. Operating cash flow to net income ratio is high due to net losses, indicating cash generation remains strong despite profitability challenges. The free cash flow to net income ratio is also high, suggesting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.54B	35.78B	36.05B	37.50B	35.86B	32.65B
Gross Profit	9.93B	9.88B	10.27B	10.19B	9.11B	8.30B
EBITDA	2.94B	4.36B	6.10B	5.88B	6.66B	1.54B
Net Income	100.87M	-468.00M	686.00M	354.00M	1.88B	-394.00M
Balance Sheet
Total Assets	85.53B	86.78B	89.18B	89.15B	91.49B	93.53B
Cash, Cash Equivalents and Short-Term Investments	5.46B	4.89B	4.93B	5.92B	7.33B	9.26B
Total Debt	18.61B	19.40B	20.37B	19.96B	20.49B	19.59B
Total Liabilities	31.74B	33.46B	33.25B	32.95B	33.12B	30.68B
Stockholders Equity	28.39B	27.88B	29.01B	28.83B	29.78B	29.39B
Cash Flow
Free Cash Flow	3.40B	3.62B	2.74B	3.56B	4.24B	4.41B
Operating Cash Flow	4.59B	5.00B	4.58B	4.83B	5.08B	5.28B
Investing Cash Flow	1.00M	-971.00M	-2.56B	-2.59B	231.00M	-1.13B
Financing Cash Flow	-4.34B	-3.84B	-3.17B	-3.27B	-7.18B	-2.32B

Jardine Matheson Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 68.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JMHLY, the sentiment is Positive. The current price of 68.5 is above the 20-day moving average (MA) of 66.29, above the 50-day MA of 63.79, and above the 200-day MA of 52.56, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 61.03 is Neutral, neither overbought nor oversold. The STOCH value of 99.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JMHLY.

Jardine Matheson Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	77 Outperform	$120.74B	20.03	35.85%	2.28%	7.48%	9.55%
VMI	71 Outperform	$8.15B	35.61	14.90%	0.62%	1.23%	-22.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JMHLY	62 Neutral	$18.36B	187.78	0.35%	3.27%	1.57%	19.47%
MMM	59 Neutral	$87.10B	26.20	73.38%	1.76%	-13.09%	-20.63%
CODI	53 Neutral	$528.16M	―	―	18.25%	-13.16%	-163.23%
IEP	48 Neutral	$4.59B	―	-12.71%	26.14%	-8.45%	27.66%

Jardine Matheson Holdings Corporate Events

Jardine Matheson Reports 6% Profit Growth in H1 2025

Jardine Matheson Holdings Limited, through its subsidiary Jardine Cycle & Carriage Limited, operates as an investment holding company with a focus on the automotive, financial services, and heavy equipment sectors in Southeast Asia, particularly in Indonesia and Vietnam. The company is known for its strategic investments in fast-growing economies and its significant market presence in the automotive industry.