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Jardine Cycle & Carriage Limited (SG:C07)
SGX:C07
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Jardine Cycle & Carriage (C07) AI Stock Analysis

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SG:C07

Jardine Cycle & Carriage

(SGX:C07)

Rating:74Outperform
Price Target:
S$30.00
▲(6.08% Upside)
Jardine Cycle & Carriage's strong financial performance and attractive valuation are significant strengths, driving the overall score. However, technical indicators suggest caution due to overbought conditions, moderating the score. The absence of recent earnings call insights and corporate events does not impact the score calculation.

Jardine Cycle & Carriage (C07) vs. iShares MSCI Singapore ETF (EWS)

Jardine Cycle & Carriage Business Overview & Revenue Model

Company DescriptionJardine Cycle & Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. The company produces, distributes, retails, and aftersales services of motor vehicles, as well as manufactures and distributes automotive components; manufactures, assembles, distributes, and owns dealership networks for Toyota, Daihatsu, Isuzu, Peugeot, and UD Trucks, as well as Honda motorcycles; and manufactures and retails BMW vehicles, and owns the Lexus cars dealership. It also offers financial services, such as financing for motorcycles, cars, heavy equipment, insurance protection for individual and commercial customers, lending products to retail consumers, and digital payment solutions. In addition, the company supplies heavy equipment and provides aftersales services for various sectors, including mining, plantation, construction, and forestry; distributes Komatsu, UD, SCANIA, Bomag, and Tadano heavy equipment; and owns and operates thermal and metallurgical coal, gold, and thermal power assets, as well as operates in the construction and renewable energy sectors. Further, it cultivates, harvests, and processes palm oil; develops and manages toll roads; provides printing and digital services solutions; and distributes FUJIFILM business products, as well as develops office and residential buildings. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. The company was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd.
How the Company Makes MoneyJardine Cycle & Carriage makes money through a diversified revenue model, primarily driven by its automotive operations. The company generates significant income from the sale and distribution of motor vehicles, parts, and accessories, as well as from the provision of after-sales services like maintenance and repairs. It also benefits from its strategic investments in various sectors, which contribute to its earnings through dividends and capital appreciation. Key revenue streams include automotive sales, financial services, and agribusiness. Significant partnerships with leading automotive brands and a strong market presence in regions like Indonesia and Vietnam further bolster its financial performance.

Jardine Cycle & Carriage Financial Statement Overview

Summary
Overall, Jardine Cycle & Carriage demonstrates strong financial health with stable revenue growth, efficient operational margins, and effective cash flow management. While the balance sheet shows moderate leverage, indicating potential risk, the company's strong cash flow performance supports its financial resilience. Continued focus on managing debt and improving profitability will be key for sustained growth.
Income Statement
78
Positive
Jardine Cycle & Carriage's revenue has shown consistent growth over the years, with a slight increase from 2023 to 2024. The gross profit margin and net profit margin have demonstrated stability, although the net profit margin decreased due to lower net income. EBIT and EBITDA margins are strong, indicating efficient operations, but there is a noted decline in EBIT from the previous year, impacting overall profitability.
Balance Sheet
74
Positive
The company maintains a solid equity base with a debt-to-equity ratio showing moderate leverage. Stockholders' equity has grown, enhancing the equity ratio. However, the increase in total debt poses a potential risk if not managed carefully. Return on equity has decreased, reflecting reduced net income relative to equity growth.
Cash Flow
82
Very Positive
Operating cash flow has improved significantly, with a robust free cash flow position. The operating cash flow to net income ratio is strong, suggesting effective cash generation from operations. Free cash flow growth is impressive, although it comes from a lower base in the previous year. The company's cash flow management appears effective, supporting financial stability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.30B22.23B21.79B17.69B13.23B
Gross Profit4.87B5.05B4.91B3.77B2.82B
EBITDA4.68B3.96B4.37B3.44B2.78B
Net Income945.80M1.22B2.46B1.72B1.25B
Balance Sheet
Total Assets32.35B32.39B29.30B29.05B27.51B
Cash, Cash Equivalents and Short-Term Investments3.14B2.48B4.04B4.63B3.56B
Total Debt7.29B7.57B6.10B6.68B7.27B
Total Liabilities13.93B14.58B12.85B12.66B12.21B
Stockholders Equity8.29B8.04B7.14B7.37B6.97B
Cash Flow
Free Cash Flow1.92B906.40M1.94B2.52B2.30B
Operating Cash Flow3.04B2.47B2.85B3.03B2.75B
Investing Cash Flow-1.09B-3.04B-1.52B-688.50M585.30M
Financing Cash Flow-1.53B-723.90M-1.59B-1.23B-1.76B

Jardine Cycle & Carriage Technical Analysis

Technical Analysis Sentiment
Positive
Last Price28.28
Price Trends
50DMA
26.22
Positive
100DMA
25.25
Positive
200DMA
25.77
Positive
Market Momentum
MACD
0.72
Negative
RSI
66.23
Neutral
STOCH
76.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C07, the sentiment is Positive. The current price of 28.28 is above the 20-day moving average (MA) of 27.21, above the 50-day MA of 26.22, and above the 200-day MA of 25.77, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 66.23 is Neutral, neither overbought nor oversold. The STOCH value of 76.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:C07.

Jardine Cycle & Carriage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$11.18B10.1210.35%5.09%3.45%-22.03%
64
Neutral
$10.74B15.868.15%2.00%2.70%-15.17%
$2.45B12.718.37%6.47%
$8.42B11.6119.65%1.40%
$6.22B29.664.07%0.67%
$8.96B8.4130.76%3.75%
69
Neutral
S$15.33B15.618.75%3.89%-0.62%34.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:C07
Jardine Cycle & Carriage
28.28
2.03
7.74%
CDGLF
Comfortdelgro
0.98
-0.04
-3.92%
SCRPF
Sembcorp Industries
5.00
1.44
40.45%
SMBMF
Seatrium Limited
1.75
0.65
59.09%
YSHLF
Yangzijiang Shipbuilding (Holdings)
2.29
0.43
23.12%
SG:BN4
Keppel Corporation Limited
8.75
2.88
49.06%
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.Date of analysis: Jul 24, 2025