Jardine Matheson Holdings Limited Sponsored ADR (JMHLY)
OTHER OTC:JMHLY
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Jardine Matheson Holdings
(OTC:JMHLY)
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Rating:66Neutral
Price Target:
$68.00
▼(-7.96% Downside)
Action:Reiterated
Date:03/12/26
The score is driven primarily by solid cash-flow strength and manageable leverage, which help offset uneven revenue trends and thin/volatile profitability. Technicals are mixed with near-term weakness versus the 20/50-day averages but a longer-term uptrend above the 100/200-day averages. Valuation appears fair with a moderate dividend yield, adding support but not enough to lift the score into the high range.
Positive Factors
Strong cash generation
Consistent operating and free cash flow provides durable financial flexibility: it funds capex, dividends, and debt servicing without relying on one-off asset sales. Over the next 2–6 months this supports stability across cyclical operating units and preserves the ability to pursue strategic investments or deleveraging.
Negative Factors
Soft, uneven revenue trends
Persistent top-line softness constrains operating leverage and reduces the scope for margin expansion. Over the next several months this limits free cash flow growth potential from operating businesses and increases reliance on non-operating sources or asset management to meet payout and investment targets.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating and free cash flow provides durable financial flexibility: it funds capex, dividends, and debt servicing without relying on one-off asset sales. Over the next 2–6 months this supports stability across cyclical operating units and preserves the ability to pursue strategic investments or deleveraging.
Read all positive factors
Jardine Matheson Holdings (JMHLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.65B
Dividend Yield3.33%
Average Volume (3M)519.00
Price to Earnings (P/E)17.0
Beta (1Y)0.38
Revenue Growth-4.39%
EPS GrowthN/A
CountryUS
Employees200,000
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)3.78
Shares Outstanding294,793,670
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 Cap1.83
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit3.62
Enterprise Value/Ebitda9.37
Forecast
1Y Price Target
$90.00Price Target Upside21.82% 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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.21B | 35.78B | 36.05B | 37.50B | 35.86B |
| Gross Profit | 9.42B | 9.88B | 10.27B | 10.19B | 9.11B |
| EBITDA | 3.09B | 4.36B | 6.10B | 5.88B | 6.66B |
| Net Income | 1.11B | -468.00M | 686.00M | 354.00M | 1.88B |
Balance Sheet | |||||
| Total Assets | 86.14B | 86.78B | 89.18B | 89.15B | 91.49B |
| Cash, Cash Equivalents and Short-Term Investments | 8.94B | 4.89B | 4.93B | 5.92B | 7.33B |
| Total Debt | 18.15B | 19.40B | 20.37B | 19.96B | 20.49B |
| Total Liabilities | 31.49B | 33.46B | 33.25B | 32.95B | 33.12B |
| Stockholders Equity | 29.03B | 27.88B | 29.01B | 28.83B | 29.78B |
Cash Flow | |||||
| Free Cash Flow | 4.09B | 3.62B | 2.74B | 3.56B | 4.24B |
| Operating Cash Flow | 5.31B | 5.00B | 4.58B | 4.83B | 5.08B |
| Investing Cash Flow | 1.66B | -971.00M | -2.56B | -2.59B | 231.00M |
| Financing Cash Flow | -3.20B | -3.84B | -3.17B | -3.27B | -7.18B |
Jardine Matheson Holdings Technical Analysis
Negative
73.88
Price Trends
69.46
Negative
72.01
Negative
67.62
Negative
Market Momentum
-2.43
Positive
39.61
Neutral
28.69
Neutral
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 73.88 is above the 20-day moving average (MA) of 66.19, above the 50-day MA of 69.46, and above the 200-day MA of 67.62, indicating a bearish trend. The MACD of -2.43 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 28.69 is Neutral, 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 | $10.62B | 30.88 | 21.43% | 0.63% | 2.40% | 4.95% | |
66 Neutral | $18.65B | 16.96 | -1.65% | 3.33% | -4.39% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $139.60B | 34.10 | 23.56% | 2.24% | 1.15% | -19.00% | |
55 Neutral | $82.57B | 30.06 | 66.03% | 1.82% | 2.08% | -34.33% | |
50 Neutral | $773.43M | -3.40 | -46.27% | 20.53% | 7.52% | -1.67% | |
46 Neutral | $4.97B | -13.11 | -13.03% | 27.59% | 1.28% | 69.04% |
* Industrials Sector Average
JMHLY
Jardine Matheson Holdings
63.25
18.76
42.18%
MMM
3M
158.32
15.91
11.18%
CODI
Compass Diversified Holdings
10.28
4.02
64.22%
HON
Honeywell International
220.31
13.69
6.63%
IEP
Icahn Enterprises
7.39
0.55
8.01%
VMI
Valmont
546.81
222.88
68.80%
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.