Jardine Matheson Holdings (JMHLY) AI Stock Analysis

• Market Cap: $14.20B
• Dividend Yield: 4.42%
• Average Volume (3M): 919.00
• Price to Earnings (P/E): 143.0
• Beta (1Y): 0.34
• Revenue Growth: -0.79%
• EPS Growth: -168.07%
• Country: US
• Employees: 200,000
• Sector: Industrials
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): -1.47
• Shares Outstanding: 291,619,480
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 919
• PEG Ratio: -1.75
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.85
• 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: $47.00
• Price Target Upside: -2.35% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Jardine Matheson Holdings faces significant profitability challenges with declining revenues and negative net income impacting its financial performance. However, the company maintains a stable balance sheet and strong cash generation, providing resilience. Technical indicators suggest a short-term downward trend, while the negative P/E ratio poses valuation concerns despite an attractive dividend yield. Overall, the stock's stability and cash management strengths are counterbalanced by its profitability and valuation issues.

Jardine Matheson Holdings Business Overview & Revenue Model

Company Description

Jardine Matheson Holdings Limited (JMHLY) is a diversified Asian-based group with a broad portfolio of market-leading businesses. Founded in 1832, the company operates across a range of sectors, including property, retail, luxury hotels, motor vehicles, and engineering and construction. Its core products and services are delivered through a range of well-established subsidiaries and affiliates, such as Jardine Pacific, Jardine Motors, Hongkong Land, Dairy Farm, Mandarin Oriental Hotel Group, and Jardine Cycle & Carriage.

How the Company Makes Money

Jardine Matheson Holdings generates revenue through its diversified portfolio of businesses across different sectors. Its revenue streams are primarily driven by its subsidiaries and affiliates. Hongkong Land contributes through property development and investment income, particularly in prime real estate locations in Asia. The Dairy Farm Group generates income from its retail operations, which include supermarkets, hypermarkets, health and beauty stores, and convenience stores across Asia. The Mandarin Oriental Hotel Group earns revenue from its luxury hotel and resort operations worldwide. Jardine Motors Group brings in earnings from the sale and servicing of motor vehicles. Additionally, Jardine Cycle & Carriage provides significant income through its interests in the automotive sector in Southeast Asia. The company's earnings are further bolstered by strategic partnerships and investments within these sectors, enabling a balanced and robust financial performance.

Jardine Matheson Holdings Financial Statement Overview

Summary

Jardine Matheson Holdings exhibits a stable financial position with balanced leverage and satisfactory cash flow generation. However, recent trends in declining revenue and profitability indicate potential challenges in sustaining growth. The company's operational efficiency is reasonable, but shareholders should be cautious of the declining return on equity and net profit margins.

Income Statement

The company shows a stable gross profit margin with slight fluctuations over the years. However, the net profit margin has decreased significantly due to a drop in net income. Revenue growth has been inconsistent, with a decline in recent years, indicating potential challenges in maintaining sales growth. EBITDA and EBIT margins are moderate, reflecting decent operational efficiency.

Balance Sheet

Jardine Matheson Holdings maintains a healthy equity ratio, indicating strong capital structure stability. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity has decreased recently, which could be a concern for shareholders seeking profitability.

Cash Flow

The company has demonstrated positive free cash flow, although there's been a decline in recent years. Operating cash flow remains robust, but the free cash flow to net income ratio has been affected by declining net income, indicating potential cash flow pressures.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
35.00B	36.05B	37.72B	35.86B	32.65B	40.92B
	Gross Profit
9.87B	10.27B	10.19B	9.11B	8.30B	10.20B
	EBIT
3.64B	2.44B	1.72B	2.24B	2.79B	4.74B
	EBITDA
1.90B	6.10B	5.14B	5.46B	1.54B	8.62B
	Net Income Common Stockholders
79.85M	686.00M	2.26B	2.96B	-1.16B	4.47B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.04B	4.93B	5.92B	7.33B	9.26B	7.21B
	Total Assets
86.26B	89.18B	89.15B	91.49B	93.53B	97.03B
	Total Debt
14.23B	20.37B	19.96B	20.49B	19.59B	19.43B
	Net Debt
9.24B	15.49B	14.06B	13.21B	10.38B	12.24B
	Total Liabilities
27.06B	33.25B	32.95B	33.12B	30.68B	31.96B
	Stockholders Equity
26.34B	29.01B	28.83B	29.78B	29.39B	30.35B
Cash Flow		Free Cash Flow
3.28B	2.74B	3.56B	4.24B	4.41B	3.30B
	Operating Cash Flow
4.80B	4.58B	4.83B	5.08B	5.28B	4.87B
	Investing Cash Flow
-3.02B	-2.56B	-2.59B	231.00M	-1.13B	-700.00M
	Financing Cash Flow
-2.00B	-3.17B	-3.27B	-7.18B	-2.32B	-2.04B

Jardine Matheson Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JMHLY, the sentiment is Positive. The current price of 48.13 is above the 20-day moving average (MA) of 45.23, above the 50-day MA of 42.59, and above the 200-day MA of 39.09, indicating a bullish trend. The MACD of 1.71 indicates Negative momentum. The RSI at 62.73 is Neutral, neither overbought nor oversold. The STOCH value of 71.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JMHLY.

Jardine Matheson Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	76 Outperform	$139.58B	24.95	33.56%	2.04%	6.30%	0.81%
VMI	75 Outperform	$6.39B	18.52	22.84%	0.78%	-0.57%	116.12%
MDU	71 Outperform	$3.43B	13.13	9.63%	3.06%	-25.50%	-45.13%
MMM	66 Neutral	$79.59B	18.68	94.75%	1.91%	-24.93%	―
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
JMHLY	60 Neutral	$14.20B	142.96	-1.64%	4.42%	-0.79%	-168.07%
IEP	49 Neutral	$5.23B	―	-26.60%	31.35%	-11.56%	-44.04%