Jardine Matheson Holdings (JMHLY) AI Stock Analysis

• Market Cap: $17.10B
• Dividend Yield: 3.63%
• Average Volume (3M): 9.56K
• Price to Earnings (P/E): 172.6
• Beta (1Y): 0.34
• Revenue Growth: 1.64%
• EPS Growth: 19.69%
• Country: US
• Employees: 200,000
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): 1.81
• Shares Outstanding: 295,063,870
• 10 Day Avg. Volume: 8,420
• 30 Day Avg. Volume: 9,563
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.08
• Enterprise Value/Revenue: 1.47
• Enterprise Value/Gross Profit: 5.33
• Enterprise Value/Ebitda: 56.69
• 1Y Price Target: $61.65
• Price Target Upside: 6.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: $55.00 ▼(-5.09% Downside)

Jardine Matheson Holdings' overall stock score reflects mixed financial performance with stable cash flow but declining revenue and profitability. Technical analysis indicates an overbought condition, and valuation concerns are heightened by a negative P/E ratio. Despite these challenges, a strong balance sheet provides some stability.

Jardine Matheson Holdings Business Overview & Revenue Model

Company Description

Jardine Matheson Holdings Limited is a diversified multinational company based in Hong Kong, with a rich history dating back to the 19th century. The company operates across various sectors, including retail, property, automotive, engineering, and hospitality. Its core businesses include Jardine Pacific, which encompasses a range of services and products, and Jardine Matheson Limited, which holds interests in various subsidiaries engaged in retail, food, and beverage sectors, as well as logistics and financial services.

How the Company Makes Money

Jardine Matheson generates revenue through multiple key streams across its diverse portfolio. Primarily, it earns income from its retail and distribution operations, including well-known brands in the automotive sector, such as Porsche and BMW, and its significant presence in the food and beverage industry through businesses like Dairy Farm International. The company also profits from property investments and development through its subsidiary, Hongkong Land, which owns and manages premium commercial and residential properties. Additionally, Jardine Matheson benefits from its engineering and construction services, as well as hospitality operations through its interests in hotels and leisure facilities. Strategic partnerships, particularly in the automotive and retail sectors, enhance its market reach and operational efficiency, contributing further to its overall earnings.

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: 57.95
• 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 57.95 is above the 20-day moving average (MA) of 56.84, above the 50-day MA of 52.92, and above the 200-day MA of 44.04, indicating a bullish trend. The MACD of 1.48 indicates Positive momentum. The RSI at 65.33 is Neutral, neither overbought nor oversold. The STOCH value of 47.16 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	77 Outperform	$7.43B	34.79	14.51%	0.68%	-0.15%	24.55%
HON	75 Outperform	$140.06B	25.33	34.60%	2.03%	7.16%	0.21%
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
MMM	58 Neutral	$83.01B	22.08	96.00%	1.85%	-19.56%	325.26%
MDU	54 Neutral	$3.34B	15.53	7.98%	2.83%	-40.60%	-47.10%
IEP	51 Neutral	$4.79B	―	-21.56%	23.78%	-11.23%	-6.85%
JMHLY	51 Neutral	$17.10B	172.63	0.35%	3.63%	1.64%	19.69%