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Jardine Cycle & Carriage
(SGX:C07)
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Rating:72Outperform
Price Target:
S$30.00
â–¼(-11.56% Downside)
Action:Reiterated
Date: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
Free cash flow strength
Consistent, positive free cash flow and a sharp rebound in 2024–2025 improve the company's ability to fund capex, service debt, and pay dividends without relying on equity financing. Over a 2–6 month horizon this underpins financial flexibility and cushions cyclical auto exposure.
Negative Factors
Inconsistent / declining revenue
Recurring volatility and a 2025 revenue decline signal weaker end-market demand and make top-line forecasting less reliable. For an investment holding reliant on investee performance and operating subsidiaries, weaker revenue trends reduce earnings visibility and potential upstream dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Consistent, positive free cash flow and a sharp rebound in 2024–2025 improve the company's ability to fund capex, service debt, and pay dividends without relying on equity financing. Over a 2–6 month horizon this underpins financial flexibility and cushions cyclical auto exposure.
Read all positive factors
Jardine Cycle & Carriage (C07) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$10.75B
Dividend Yield4.33%
Average Volume (3M)188.33K
Price to Earnings (P/E)8.3
Beta (1Y)0.53
Revenue Growth-6.30%
EPS Growth2.79%
CountrySG
Employees240,000
SectorIndustrials
Sector Strength72
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)2.53
Shares Outstanding395,236,300
10 Day Avg. Volume156,100
30 Day Avg. Volume188,330
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)1.21
Price to Sales (P/S)0.49
P/FCF Ratio4.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.7
Revenue Forecast (FY)S$20.98B
Jardine Cycle & Carriage Business Overview & Revenue Model
Company Description
Jardine Cycle & Carriage Limited (JC&C), a Singapore-headquartered investment holding company established in 1899, boasts a diversified portfolio with significant operations across Indonesia and internationally. The firm's extensive interests enco...
How the Company Makes Money
Jardine Cycle & Carriage makes money primarily through (1) its share of earnings and dividends from significant investee companies and subsidiaries and (2) returns from managing a diversified portfolio of operating businesses. A major driver of it...
Jardine Cycle & Carriage Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.36B | 22.30B | 22.23B | 21.79B | 17.69B |
| Gross Profit | 4.59B | 4.87B | 5.05B | 4.91B | 3.77B |
| EBITDA | 3.54B | 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
Negative
33.92
Price Trends
29.33
Negative
31.15
Negative
31.27
Negative
Market Momentum
-0.56
Negative
42.10
Neutral
71.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C07, the sentiment is Negative. The current price of 33.92 is above the 20-day moving average (MA) of 27.33, above the 50-day MA of 29.33, and above the 200-day MA of 31.27, indicating a bearish trend. The MACD of -0.56 indicates Negative momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 71.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:C07.
Jardine Cycle & Carriage Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$10.75B | 8.34 | 11.80% | 4.33% | -6.30% | 2.79% | |
71 Outperform | S$1.17B | 19.11 | 7.03% | 8.85% | -2.72% | -13.06% | |
66 Neutral | S$2.86B | 12.51 | 8.83% | 5.55% | 13.00% | 9.36% | |
66 Neutral | S$3.86B | 22.33 | 6.65% | 2.68% | 14.28% | 21.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $1.58B | 16.37 | 3.01% | 7.12% | 3.52% | 14.58% | |
63 Neutral | S$6.75B | 23.58 | 10.80% | 1.44% | 9.01% | 17.18% |
* Industrials Sector Average
SG:C07
Jardine Cycle & Carriage
27.27
3.29
13.71%
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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.