Jardine Cycle & Carriage (C07) AI Stock Analysis

• Market Cap: S$9.84B
• Dividend Yield: 7.66%
• Average Volume (3M): 210.02K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.56
• Revenue Growth: -0.21%
• EPS Growth: -22.52%
• Country: SG
• Employees: 240,000
• Sector: Industrials
• Sector Strength: 86
• Industry: Auto - Manufacturers
• EPS (TTM): 1.94
• Shares Outstanding: 395,236,300
• 10 Day Avg. Volume: 161,050
• 30 Day Avg. Volume: 210,016
• PEG Ratio: -0.15
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.90
• Enterprise Value/Market Cap: 1.56
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 3.15
• Enterprise Value/Ebitda: 0.91
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: S$27.00 ▲(8.43%Upside)

Jardine Cycle & Carriage scores well due to its strong financial performance and appealing valuation. While technical analysis presents mixed signals, the company's robust cash flow and low P/E ratio are significant strengths. The absence of recent earnings call data and notable corporate events leaves these factors unaddressed in the evaluation.

Jardine Cycle & Carriage Business Overview & Revenue Model

Company Description

Jardine Cycle & Carriage (C07) is a leading Singapore-based investment holding company with a diverse portfolio primarily in the automotive, financial services, and real estate sectors. It operates through various subsidiaries and affiliates across Southeast Asia, with a strong presence in countries like Indonesia, Vietnam, and Thailand. The company is part of the Jardine Matheson Group, focusing on enhancing shareholder value through strategic investments in market-leading businesses.

How the Company Makes Money

Jardine Cycle & Carriage makes money through its investments in a range of businesses across Southeast Asia. Its primary revenue streams include automotive distribution and retail, where it holds significant interests in Astra International, one of Indonesia's largest conglomerates. This includes vehicle sales, after-sales services, and related financial services. Additionally, the company generates income from its real estate investments, leasing, and sale of properties, as well as its financial services offerings, including insurance and banking services. Key partnerships, particularly with well-established automotive brands and financial institutions, bolster its revenue generation capabilities and contribute significantly to its earnings.

Jardine Cycle & Carriage Financial Statement Overview

Summary

Jardine Cycle & Carriage shows strong financial health with stable revenue growth, efficient operational margins, and effective cash flow management. The balance sheet indicates moderate leverage, presenting potential risk if not managed, but the company's robust cash flow performance supports its financial resilience.

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	13.23B	22.30B	22.23B	21.79B	17.69B	13.23B
Gross Profit	2.82B	4.87B	5.05B	4.91B	3.77B	2.82B
EBITDA	965.30M	4.68B	3.96B	4.37B	3.44B	2.78B
Net Income	1.25B	945.80M	1.22B	2.46B	1.72B	1.25B
Balance Sheet
Total Assets	29.07B	32.35B	32.39B	29.30B	29.05B	27.51B
Cash, Cash Equivalents and Short-Term Investments	1.87B	3.14B	2.48B	4.04B	4.63B	3.56B
Total Debt	8.34B	7.29B	7.57B	6.10B	6.68B	7.27B
Total Liabilities	14.09B	13.93B	14.58B	12.85B	12.66B	12.21B
Stockholders Equity	6.86B	8.29B	8.04B	7.14B	7.37B	6.97B
Cash Flow
Free Cash Flow	2.30B	1.92B	906.40M	1.94B	2.52B	2.30B
Operating Cash Flow	2.75B	3.04B	2.47B	2.85B	3.03B	2.75B
Investing Cash Flow	-79.70M	-1.09B	-3.04B	-1.52B	-688.50M	585.30M
Financing Cash Flow	-3.14B	-1.53B	-723.90M	-1.59B	-1.23B	-1.76B

Jardine Cycle & Carriage Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 24.9 is above the 20-day moving average (MA) of 24.16, above the 50-day MA of 24.43, and below the 200-day MA of 25.71, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 93.66 is Negative, 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	76 Outperform	S$9.84B	7.79	11.58%	7.66%	-0.21%	-22.52%
BN4	74 Outperform	S$13.37B	14.78	7.90%	7.86%	-5.24%	-77.23%
BS6	73 Outperform	$8.73B	7.09	28.14%	6.96%	7.88%	58.71%
U96	70 Neutral	$12.71B	12.47	20.60%	3.36%	-8.88%	8.31%
Sector *	68 Neutral	$2.54B	13.45	7.40%	4.63%	-0.87%	8.24%
C52	68 Neutral	$3.12B	14.81	8.14%	9.78%	15.36%	16.55%
5E2	60 Neutral	$7.06B	44.90	2.48%	0.93%	26.60%	―