Jardine Matheson Holdings (JMHLY) AI Stock Analysis

• Market Cap: $13.88B
• Dividend Yield: 7.01%
• Average Volume (3M): 209.00
• Price to Earnings (P/E): 143.0
• Beta (1Y): 0.35
• Revenue Growth: -0.79%
• EPS Growth: -168.07%
• Country: US
• Employees: 200,000
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): -1.47
• Shares Outstanding: 295,063,870
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 209
• PEG Ratio: -0.38
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.11
• Enterprise Value/Market Cap: 1.91
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 2.68
• Enterprise Value/Ebitda: 3.22
• 1Y Price Target: $47.00
• Price Target Upside: -2.31% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $44.00 ▼(-8.54%Downside)

Jardine Matheson Holdings' overall stock score reflects a combination of financial stability and operational challenges. The company's robust balance sheet and strong cash flow are positive factors, but declining revenues and negative profitability weigh heavily on the score. Technical indicators suggest a lack of strong market momentum, and valuation is hindered by negative earnings despite a high dividend yield.

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 Holdings generates revenue through its diversified portfolio of businesses across different sectors. Its revenue streams are primarily driven by its subsidiaries and affiliates. Hongkong Land contributes through property development and investment income, particularly in prime real estate locations in Asia. The Dairy Farm Group generates income from its retail operations, which include supermarkets, hypermarkets, health and beauty stores, and convenience stores across Asia. The Mandarin Oriental Hotel Group earns revenue from its luxury hotel and resort operations worldwide. Jardine Motors Group brings in earnings from the sale and servicing of motor vehicles. Additionally, Jardine Cycle & Carriage provides significant income through its interests in the automotive sector in Southeast Asia. The company's earnings are further bolstered by strategic partnerships and investments within these sectors, enabling a balanced and robust financial performance.

Jardine Matheson Holdings Financial Statement Overview

Summary

Jardine Matheson Holdings displays a mixed financial performance. The income statement reflects operational difficulties with declining revenues and negative net income. 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.78B	36.05B	37.72B	35.86B	32.65B
Gross Profit	9.88B	10.27B	10.19B	9.11B	8.30B
EBITDA	4.36B	6.10B	5.14B	5.46B	1.54B
Net Income	-468.00M	686.00M	2.26B	2.96B	-1.16B
Balance Sheet
Total Assets	86.78B	89.18B	89.15B	91.49B	93.53B
Cash, Cash Equivalents and Short-Term Investments	4.89B	4.93B	5.92B	7.33B	9.26B
Total Debt	19.40B	20.37B	19.96B	20.49B	19.59B
Total Liabilities	33.46B	33.25B	32.95B	33.12B	30.68B
Stockholders Equity	27.88B	29.01B	28.83B	29.78B	29.39B
Cash Flow
Free Cash Flow	3.62B	2.74B	3.56B	4.24B	4.41B
Operating Cash Flow	5.00B	4.58B	4.83B	5.08B	5.28B
Investing Cash Flow	-971.00M	-2.56B	-2.59B	231.00M	-1.13B
Financing Cash Flow	-3.84B	-3.17B	-3.27B	-7.18B	-2.32B

Jardine Matheson Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.11
• 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 48.11 is above the 20-day moving average (MA) of 45.10, above the 50-day MA of 45.07, and above the 200-day MA of 40.61, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 65.44 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
VMI	80 Outperform	$6.52B	18.91	22.84%	0.84%	-0.57%	116.12%
HON	80 Outperform	$142.54B	25.80	33.56%	2.04%	6.30%	0.81%
MDU	68 Neutral	$3.30B	12.60	9.63%	3.22%	-25.50%	-45.13%
MMM	63 Neutral	$79.52B	18.66	94.75%	1.98%	-24.93%	―
Sector *	58 Neutral	$1.34B	4.08	-2.93%	10.79%	3.41%	-51.76%
JMHLY	55 Neutral	$13.88B	142.96	-1.64%	7.01%	-0.79%	-168.07%
IEP	50 Neutral	$4.37B	―	-26.60%	25.00%	-11.56%	-44.04%