Jardine Cycle & Carriage (C07) AI Stock Analysis

• Market Cap: $11.33B
• Dividend Yield: 5.02%
• Average Volume (3M): 120.81K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.55
• Revenue Growth: 3.45%
• EPS Growth: -22.03%
• Country: SG
• Employees: 240,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Manufacturers
• EPS (TTM): 1.74
• Shares Outstanding: 395,236,300
• 10 Day Avg. Volume: 72,650
• 30 Day Avg. Volume: 120,813
• PEG Ratio: -0.39
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 4.27
• Enterprise Value/Market Cap: 2.47
• Enterprise Value/Revenue: 1.25
• Enterprise Value/Gross Profit: 5.82
• Enterprise Value/Ebitda: 6.13
• 1Y Price Target: $29.91
• Price Target Upside: 4.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: S$30.00 ▲(4.68% 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 Business Overview & Revenue Model

Company Description

Jardine Cycle & Carriage (C07) is a leading investment holding company headquartered in Singapore. It is primarily engaged in the automotive sector, with a strong presence in Southeast Asia. The company operates through various subsidiaries and associates, providing a wide range of automotive products and services, including the distribution, retail, and after-sales service of motor vehicles. Additionally, Jardine Cycle & Carriage holds investments in other sectors such as financial services, agribusiness, and heavy equipment distribution.

How the Company Makes Money

Jardine 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.39B	22.30B	22.23B	21.79B	17.69B	13.23B
Gross Profit	4.82B	4.87B	5.05B	4.91B	3.77B	2.82B
EBITDA	4.57B	4.68B	3.96B	3.52B	2.54B	2.37B
Net Income	836.39M	945.80M	1.22B	739.80M	660.60M	540.30M
Balance Sheet
Total Assets	33.19B	32.35B	32.39B	29.30B	29.05B	27.51B
Cash, Cash Equivalents and Short-Term Investments	3.45B	3.14B	2.48B	4.04B	4.63B	3.56B
Total Debt	7.54B	7.29B	7.57B	6.10B	6.68B	7.27B
Total Liabilities	14.50B	13.93B	14.58B	12.85B	12.66B	12.21B
Stockholders Equity	8.34B	8.29B	8.04B	7.14B	7.37B	6.97B
Cash Flow
Free Cash Flow	1.50B	1.92B	906.40M	1.94B	2.52B	2.30B
Operating Cash Flow	2.58B	3.04B	2.47B	2.85B	3.03B	2.75B
Investing Cash Flow	-1.18B	-1.09B	-3.04B	-1.52B	-688.50M	585.30M
Financing Cash Flow	-1.34B	-1.53B	-723.90M	-1.59B	-1.23B	-1.76B

Jardine Cycle & Carriage Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.66
• 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 SG:C07, the sentiment is Positive. The current price of 28.66 is below the 20-day moving average (MA) of 28.91, above the 50-day MA of 27.84, and above the 200-day MA of 25.64, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 55.82 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BN4	75 Outperform	S$16.05B	16.35	8.75%	3.71%	-0.62%	34.52%
BS6	74 Outperform	$13.43B	9.43	30.76%	3.53%	0.42%	40.48%
C07	74 Outperform	$11.33B	10.25	10.35%	5.02%	3.45%	-22.03%
5E2	72 Outperform	$7.78B	29.16	4.07%	0.66%	25.68%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
C52	63 Neutral	$3.21B	14.50	8.37%	2.64%	15.63%	12.07%
U96	63 Neutral	S$11.41B	11.24	19.65%	1.40%	-6.69%	6.76%