Jardine Matheson Holdings (JMHLY) AI Stock Analysis

• Market Cap: $22.25B
• Dividend Yield: 3.33%
• Average Volume (3M): 519.00
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.43
• Revenue Growth: 1.57%
• EPS Growth: 19.47%
• Country: US
• Employees: 200,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 1.97
• Shares Outstanding: 294,213,750
• 10 Day Avg. Volume: 612
• 30 Day Avg. Volume: 519
• PEG Ratio: -0.05
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 4.92
• Enterprise Value/Market Cap: 1.42
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 3.34
• Enterprise Value/Ebitda: 8.64
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $81.00 ▲(9.64% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 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

Consistent cash generation

Jardine Matheson consistently generates positive operating and free cash flow, which is a durable strength. Reliable cash generation supports capital expenditures, dividends and debt service through cycles, giving the group flexibility to fund investments or weather sector downturns without eroding liquidity.

Negative Factors

Volatile, thin profitability

Net profitability has been thin and uneven, with a loss in 2024 and only a partial recovery in 2025. Persistent low margins reduce retained earnings and long-term return on capital, making sustainable EPS growth and shareholder returns more dependent on cyclical recovery or structural margin improvement.

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 transpor...

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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 transpor...

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 ser...

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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 ser...

Jardine Matheson Holdings Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 73.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 73.88 is below the 20-day moving average (MA) of 74.90, below the 50-day MA of 74.48, and above the 200-day MA of 62.35, indicating a bullish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 53.47 is Neutral, neither overbought nor oversold. The STOCH value of 42.15 is Neutral, 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
VMI	75 Outperform	$7.94B	23.29	20.28%	0.63%	1.23%	-22.77%
HON	69 Neutral	$143.53B	24.26	31.25%	2.24%	7.48%	9.55%
JMHLY	66 Neutral	$22.25B	18.12	0.36%	3.33%	1.57%	19.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MMM	55 Neutral	$77.98B	26.32	71.89%	1.82%	-13.09%	-20.63%
CODI	50 Neutral	$480.01M	-1.57	-40.36%	20.53%	-15.85%	-59.42%
IEP	49 Neutral	$4.84B	-14.82	-10.91%	27.59%	-8.45%	27.66%