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Jardine Matheson Holdings DB:H4W Stock Report

Last Price

€38.64

Market Cap

€11.3b

7D

-2.7%

1Y

7.6%

Updated

23 Dec, 2024

Data

Company Financials +

Jardine Matheson Holdings Limited

DB:H4W Stock Report

Market Cap: €11.3b

H4W Stock Overview

Through its subsidiaries, operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally. More details

H4W fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Jardine Matheson Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Jardine Matheson Holdings
Historical stock prices
Current Share PriceUS$38.64
52 Week HighUS$44.18
52 Week LowUS$31.54
Beta0.38
1 Month Change-4.83%
3 Month Change12.85%
1 Year Change7.63%
3 Year Change-21.56%
5 Year Change-21.78%
Change since IPO88.03%

Recent News & Updates

Recent updates

Shareholder Returns

H4WDE IndustrialsDE Market
7D-2.7%-0.6%-2.0%
1Y7.6%12.4%6.9%

Return vs Industry: H4W underperformed the German Industrials industry which returned 12.4% over the past year.

Return vs Market: H4W matched the German Market which returned 6.9% over the past year.

Price Volatility

Is H4W's price volatile compared to industry and market?
H4W volatility
H4W Average Weekly Movement4.6%
Industrials Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: H4W has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: H4W's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1832443,000John Wittwww.jardines.com

Jardine Matheson Holdings Limited, through its subsidiaries, operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally. It also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers automotive and transport services, as well as invests in, develops, and manages residential, commercial, and mixed-use properties.

Jardine Matheson Holdings Limited Fundamentals Summary

How do Jardine Matheson Holdings's earnings and revenue compare to its market cap?
H4W fundamental statistics
Market cap€11.26b
Earnings (TTM)€76.67m
Revenue (TTM)€33.66b

146.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
H4W income statement (TTM)
RevenueUS$35.12b
Cost of RevenueUS$25.24b
Gross ProfitUS$9.88b
Other ExpensesUS$9.80b
EarningsUS$80.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin28.13%
Net Profit Margin0.23%
Debt/Equity Ratio31.2%

How did H4W perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

814%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jardine Matheson Holdings Limited is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Boon Chong TngCGS International
Shui Lung ChoiCitigroup Inc
Ming Jie KiangCLSA