Jardine Cycle & Carriage (C07) AI Stock Analysis

• Market Cap: S$13.62B
• Dividend Yield: 4.33%
• Average Volume (3M): 188.33K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.48
• Revenue Growth: 3.45%
• EPS Growth: -22.03%
• Country: SG
• Employees: 240,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Manufacturers
• EPS (TTM): 1.88
• Shares Outstanding: 395,236,300
• 10 Day Avg. Volume: 156,100
• 30 Day Avg. Volume: 188,330
• PEG Ratio: 1.44
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 4.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$38.51
• Price Target Upside: 12.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 2.85
• Revenue Forecast (FY): S$21.69B

• Rating: 72 Outperform
• Price Target: S$39.00 ▲(13.84% Upside)
• Action: Reiterated Date: 03/02/26
• Date: Action: Reiterated 03/02/26

The score is driven primarily by solid financial resilience (strong free cash flow and stable leverage) tempered by 2025 revenue decline and margin compression. Technicals are positive with the stock in an uptrend, while valuation is supportive with a low P/E and a ~4% dividend yield.

Positive Factors

Diversified investment holding with major Astra stake

JCC’s holding-company model and large Astra stake create durable earnings channels via equity income, dividends and capital gains. Structural diversification across autos, finance, agribusiness and infrastructure smooths cash flow over cycles and preserves strategic optionality for capital allocation.

Negative Factors

Inconsistent and declining revenue trend

Revenue has been uneven—rebounding in some years but declining in 2025—reducing top-line predictability. For a holding company whose parent returns depend on operating associates, sustained or recurring revenue softness at portfolio companies can materially weaken equity income and dividend flows over several quarters.

Jardine Cycle & Carriage Business Overview & Revenue Model

Company Description

Jardine 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 busi...

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Jardine 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 busi...

How the Company Makes Money

Jardine Cycle & Carriage generates revenue through multiple key streams. The primary source of income is from the sale of automobiles and motorcycles, which includes both new and used vehicles from renowned brands like Mercedes-Benz, Honda, and Mi...

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Jardine Cycle & Carriage generates revenue through multiple key streams. The primary source of income is from the sale of automobiles and motorcycles, which includes both new and used vehicles from renowned brands like Mercedes-Benz, Honda, and Mi...

Jardine Cycle & Carriage Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.69B	22.30B	22.23B	21.79B	17.69B
Gross Profit	2.48B	4.87B	5.05B	4.91B	3.77B
EBITDA	3.66B	4.68B	3.96B	3.52B	2.54B
Net Income	1.01B	945.80M	1.22B	739.80M	660.60M
Balance Sheet
Total Assets	33.20B	32.35B	32.39B	29.30B	29.05B
Cash, Cash Equivalents and Short-Term Investments	3.64B	3.14B	2.84B	4.04B	4.63B
Total Debt	7.43B	7.29B	7.57B	6.10B	6.68B
Total Liabilities	14.26B	13.93B	14.58B	12.85B	12.66B
Stockholders Equity	8.59B	8.29B	8.04B	7.14B	7.37B
Cash Flow
Free Cash Flow	2.15B	1.92B	906.40M	1.94B	2.52B
Operating Cash Flow	3.22B	3.04B	2.47B	2.85B	3.03B
Investing Cash Flow	-1.84B	-1.09B	-3.04B	-1.52B	-688.50M
Financing Cash Flow	-1.11B	-1.53B	-723.90M	-1.59B	-1.23B

Jardine Cycle & Carriage Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.26
• 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 34.26 is above the 20-day moving average (MA) of 34.18, above the 50-day MA of 33.95, and above the 200-day MA of 31.07, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 27.00 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
C07	72 Outperform	S$13.62B	10.26	11.80%	4.33%	3.45%	-22.03%
S61	71 Outperform	S$1.29B	16.33	7.03%	8.85%	-2.55%	-0.55%
S59	69 Neutral	S$3.74B	20.51	8.81%	2.68%	20.88%	45.05%
C52	66 Neutral	S$3.16B	13.92	8.83%	5.55%	15.63%	12.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
S58	62 Neutral	S$5.41B	16.71	9.76%	1.44%	10.26%	30.63%
NS8U	59 Neutral	$1.87B	19.97	3.01%	7.12%	11.85%	154.55%