Jardine Matheson Holdings (JMHLY) AI Stock Analysis

Jardine Matheson Holdings

(Other OTC:JMHLY)

Select Model

Rating:67Neutral

Price Target:$60.00▲(4.04% Upside)

Action:reiterated

Date:08/06/26

The score is driven primarily by solid cash generation and manageable leverage, which help offset uneven revenue and volatile, thin profitability. Technicals are a notable drag due to price trading below key moving averages and only neutral momentum readings, while valuation and dividend yield provide moderate support.

Positive Factors

Consistent Cash GenerationConsistent operating and free cash flow provides internal funding for reinvestment, debt service, acquisitions, and shareholder distributions. Its persistence through weaker earnings reduces reliance on external financing and supports the group’s ability to manage its diversified portfolio over the next several quarters.

Negative Factors

Persistent Revenue DeclinesRevenue contraction across several recent years signals that portfolio growth has not been consistently sustained. Continued uneven top-line performance can limit operating leverage, reduce the group’s ability to absorb fixed costs, and make future earnings improvement more dependent on margins or asset-level recoveries.

Jardine Matheson Holdings (JMHLY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $16.87B
Dividend Yield: 4.16%
Average Volume (3M): 11.80K
Price to Earnings (P/E): 12.2
Beta (1Y): 0.32
Revenue Growth: -7.06%
EPS Growth: 1051.25%
Country: US
Employees: 200,000
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

Jardine Matheson Holdings Business Overview & Revenue Model

Company Description

Jardine Matheson Holdings Limited operates a vast and diversified international conglomerate with substantial interests across numerous sectors. Its extensive portfolio encompasses the sale and associated services of motor vehicles, alongside propert...

How the Company Makes Money

Jardine Matheson makes money primarily through (1) dividends and profit contributions from its operating subsidiaries and associated companies and (2) investment returns from its portfolio holdings. The group’s underlying earnings are driven by the o...

Jardine Matheson Holdings Financial Statement Overview

Summary

Overall fundamentals are supported by consistently positive operating and free cash flow (Cash Flow Score 78) and manageable leverage (Balance Sheet Score 68). Offsetting this, revenue has been uneven and profitability is thin and volatile, including a 2024 loss and only a modest recovery in 2025 (Income Statement Score 62).

Income Statement

62Positive

Balance Sheet

68Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.06B	34.21B	35.78B	36.05B	37.50B	35.86B
Gross Profit	9.03B	9.42B	9.88B	10.27B	10.19B	9.11B
EBITDA	5.56B	7.06B	4.36B	6.10B	5.88B	6.66B
Net Income	1.12B	1.11B	-468.00M	686.00M	354.00M	1.88B
Balance Sheet
Total Assets	83.26B	86.14B	86.78B	89.18B	89.15B	91.49B
Cash, Cash Equivalents and Short-Term Investments	8.01B	8.94B	4.89B	4.93B	5.92B	7.33B
Total Debt	17.63B	18.15B	19.40B	20.37B	19.96B	20.49B
Total Liabilities	30.28B	31.49B	33.46B	33.25B	32.95B	33.12B
Stockholders Equity	28.52B	29.03B	27.88B	29.01B	28.83B	29.78B
Cash Flow
Free Cash Flow	3.62B	4.09B	3.62B	2.74B	3.56B	4.24B
Operating Cash Flow	4.69B	5.31B	5.00B	4.58B	4.83B	5.08B
Investing Cash Flow	-92.45M	1.66B	-971.00M	-2.56B	-2.59B	231.00M
Financing Cash Flow	-2.34B	-3.20B	-3.84B	-3.17B	-3.27B	-7.18B

Jardine Matheson Holdings Technical Analysis

Technical Analysis SentimentNegative

Last Price57.67

Price Trends

50DMA57.61Positive

100DMA60.07Negative

200DMA65.86Negative

Market Momentum

MACD0.34Negative

RSI50.18Neutral

STOCH57.03Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JMHLY, the sentiment is Negative. The current price of 57.67 is above the 20-day moving average (MA) of 57.34, above the 50-day MA of 57.61, and below the 200-day MA of 65.86, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 57.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JMHLY.

Jardine Matheson Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JMHLY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEB	71Outperform	$3.73B	5.88	12.09%	0.23%	8.17%	361.79%
GHC	68Neutral	$4.95B	10.16	10.36%	0.64%	4.26%	-31.87%
VMI	68Neutral	$8.08B	15.86	30.42%	0.71%	4.55%	131.74%
JMHLY	67Neutral	$16.87B	12.22	4.84%	4.16%	-7.06%	1051.25%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BBUC	52Neutral	$5.88B	-4.14	-18.05%	0.87%	97.51%	34.53%
CODI	47Neutral	$838.88M	-5.39	-21.01%	―	8.37%	51.01%

* Industrials Sector Average

Performance Comparison

JMHLY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JMHLY	Jardine Matheson Holdings Limited Sponsored Adr	57.67	-1.13	-1.93%
CODI	Compass Diversified	11.15	4.97	80.42%
SEB	Seaboard Corporation	3889.25	298.18	8.30%
VMI	Valmont Industries	422.10	14.11	3.46%
GHC	Graham Holdings Company Common	1168.51	138.68	13.47%
BBUC	Brookfield Business Corp. Class A	28.60	-6.73	-19.06%

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.

Date of analysis: Aug 06, 2026

Jardine Matheson Holdings AI Stock Analysis