Hoe verhoudt J36's PE Ratio zich tot zijn concurrenten?

J36 is duur op basis van de Price-To-Earnings -ratio ( 150 x) vergeleken met het gemiddelde van de peer ( 14 x).

Hoe verhoudt J36's PE Ratio zich tot andere bedrijven in de Asian Industrials industrie?

J36 is duur op basis van de Price-To-Earnings -ratio ( 150 x) vergeleken met het Asian Industrials -industriegemiddelde ( 11.4 x).

Wat is J36's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

J36 is duur op basis van de Price-To-Earnings Ratio ( 150 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 33.4 x).

Wat is de reële prijs van J36 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

J36 ( $41.1 ) handelt boven onze schatting van [[eerlijke waarde]] ( $26.08 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Jardine Matheson Holdings (SGX:J36) - Aandelenkoers, Nieuws & Analyse

J36 Overzicht aandelen

Over het bedrijf

J36 fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

De winst zal naar verwachting met 43.75% per jaar groeien

Risicoanalyse

Dividend van 5.47% wordt niet goed gedekt door de winst

Grote eenmalige posten die de financiële resultaten beïnvloeden

Winstmarges (0.2%) zijn lager dan vorig jaar (1.3%)

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Jardine Matheson Holdings Limited Concurrenten

Keppel

SGX:BN4

S$11.6b

Jardine Cycle & Carriage

SGX:C07

S$11.1b

Singapore Technologies Engineering

SGX:S63

S$14.5b

Yangzijiang Shipbuilding (Holdings)

SGX:BS6

S$10.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Jardine Matheson Holdings
Historische aandelenkoersen
Huidige aandelenkoers	US$41.10
52 Week Hoogtepunt	US$43.90
52 Week Laag	US$33.72
Bèta	0.40
11 maand verandering	3.53%
3 maanden verandering	15.45%
1 Jaar Verandering	-0.17%
33 jaar verandering	-31.50%
5 jaar verandering	-27.89%
Verandering sinds IPO	32.58%

Recent nieuws en updates

Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Oct 12

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Aug 29

Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Aug 08

Recent updates

Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Oct 12

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Aug 29

Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Aug 08

Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60

Aug 06

Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)

Jul 22

Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult

Jun 07

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Apr 15

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?

Mar 28

Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 10

Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk

Jul 25

Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price

May 01

There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings

Apr 10

Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60

Mar 08

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?

Sep 18

Rendement voor aandeelhouders

	J36	SG Industrials	SG Markt
7D	6.8%	-1.0%	-0.05%
1Y	-0.2%	11.9%	10.1%

Rendement versus industrie: J36 presteerde slechter dan de SG Industrials -sector, die het afgelopen jaar een rendement van 11.9 % opleverde.

Rendement versus markt: J36 presteerde slechter dan SG Market, dat het afgelopen jaar een rendement van 10.1 % opleverde.

Prijsvolatiliteit

Is J36's price volatile compared to industry and market?
J36 volatility
J36 Average Weekly Movement	3.7%
Industrials Industry Average Movement	4.3%
Market Average Movement	4.9%
10% most volatile stocks in SG Market	14.6%
10% least volatile stocks in SG Market	2.2%

Stabiele aandelenkoers: J36 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van J36 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1832	443,000	John Witt	www.jardines.com

Jardine Matheson Holdings Limited is via haar dochterondernemingen actief in motorvoertuigen en aanverwante activiteiten, vastgoedbeleggingen en -ontwikkeling, detailhandel in voedingsmiddelen, gezondheid en schoonheid, woninginrichting, techniek en bouw, en transport in China, Zuidoost-Azië en internationaal. Het bedrijf is ook betrokken bij restaurants en hotels, financiële diensten, zware apparatuur, mijnbouw en agribusiness. Het bedrijf biedt auto- en transportdiensten en investeert in, ontwikkelt en beheert residentieel, commercieel en gemengd vastgoed.

Jardine Matheson Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Jardine Matheson Holdings zich tot de beurswaarde?
J36 fundamentele statistieken
Marktkapitalisatie	US$12.00b
Inkomsten(TTM)	US$80.00m
Inkomsten(TTM)	US$35.12b

150.0x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is J36 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
J36 resultatenrekening (TTM)
Inkomsten	US$35.12b
Kosten van inkomsten	US$25.24b
Brutowinst	US$9.88b
Overige uitgaven	US$9.80b
Inkomsten	US$80.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.27
Brutomarge	28.13%
Nettowinstmarge	0.23%
Schuld/Eigen Vermogen Verhouding	31.2%

Hoe presteerde J36 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.5%

Huidig dividendrendement

814%

Uitbetalingsratio

J36 Overzicht aandelen

Beloningen

Risicoanalyse

Jardine Matheson Holdings Limited Concurrenten

SGX:BN4

S$11.6b

SGX:C07

S$11.1b

SGX:S63

S$14.5b

SGX:BS6

S$10.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Executive Chairman recently sold US$1.9m worth of stock

Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Jardine Matheson Holdings Limited Announces Interim Dividend, Payable on 16 October 2024

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Price target decreased by 9.2% to US$40.26

Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Recent updates

Executive Chairman recently sold US$1.9m worth of stock

Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Jardine Matheson Holdings Limited Announces Interim Dividend, Payable on 16 October 2024

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Price target decreased by 9.2% to US$40.26

Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

First half dividend of US$0.60 announced

New minor risk - Profit margin trend

Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)

Group MD & Executive Director recently bought US$1.5m worth of stock

Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult

Jardine Matheson Holdings Limited Declares Final Dividend for the Year 2023

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 21% overvalued

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?

Upcoming dividend of US$1.65 per share

Consensus EPS estimates increase by 18%, revenue downgraded

Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year

First half dividend increased to US$1.65

Jardine Matheson Holdings Limited Proposes Final Dividend, Payable on 15 May 2024

Jardine Matheson Holdings Limited, Annual General Meeting, May 08, 2024

Price target decreased by 13% to US$46.90

Consensus EPS estimates fall by 24%

Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)

Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?

Jardine Matheson Holdings Limited Announces Directorate Changes

Jardine Matheson Holdings Limited Provides Group Earnings Guidance for the Second Half of 2023

Jardine Matheson Holdings Limited Provides Group Earnings Guidance for the Second Half of 2023

Price target decreased by 7.7% to US$56.84

Group MD & Executive Director recently bought US$1.2m worth of stock

Jardine Matheson Holdings Limited Announces 2023 Interim Dividend

Deputy MD recently bought US$1.4m worth of stock

We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt

Upcoming dividend of US$0.60 per share at 4.6% yield

Consensus EPS estimates fall by 13%

Key Executive recently bought US$1.0m worth of stock

Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $0.60

First half 2023 earnings released: EPS: US$1.95 (vs US$1.47 in 1H 2022)

Jardine Matheson Holdings Limited Announces Interim Dividend, Payable on October 11, 2023

Jardine Matheson Holdings Limited Declares Final One-Tier Tax-Exempt Dividend

Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk

Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price

There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$1.60 per share at 4.3% yield

Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Jardine Matheson Holdings Limited Announces Interim Dividend 2022, Payable on 12 October 2022

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?

Upcoming dividend of US$0.55 per share

Jardine Matheson Holdings Limited Announces an Interim Dividend for the Six Months Ended June 30, 2022, Payable on October 12, 2022

Jardine Matheson Holdings Limited Announces Final Dividend 2021, Payable on 11 May 2022

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$1.56 per share