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Jardine Matheson Holdings DB:H4W Stock Report

Last Price

€34.10

Market Cap

€9.9b

7D

-5.3%

1Y

-23.0%

Updated

25 Mar, 2024

Data

Company Financials +

Jardine Matheson Holdings Limited

DB:H4W Stock Report

Market Cap: €9.9b

H4W Stock Overview

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 transportation businesses in China, Southeast Asia, the United Kingdom, and internationally.

H4W fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Jardine Matheson Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jardine Matheson Holdings
Historical stock prices
Current Share PriceUS$34.10
52 Week HighUS$47.55
52 Week LowUS$34.05
Beta0.45
1 Month Change-12.00%
3 Month Change-5.01%
1 Year Change-23.02%
3 Year Change-39.11%
5 Year Change-35.97%
Change since IPO65.94%

Recent News & Updates

Recent updates

Shareholder Returns

H4WDE IndustrialsDE Market
7D-5.3%-5.1%1.6%
1Y-23.0%22.6%6.4%

Return vs Industry: H4W underperformed the German Industrials industry which returned 24.5% over the past year.

Return vs Market: H4W underperformed the German Market which returned 6.4% over the past year.

Price Volatility

Is H4W's price volatile compared to industry and market?
H4W volatility
H4W Average Weekly Movement5.0%
Industrials Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
1832425,000John Witthttps://www.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 transportation businesses in China, Southeast Asia, the United Kingdom, and internationally. It also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers aviation and transport services; and engineering, sourcing, and contracting 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€9.89b
Earnings (TTM)€632.90m
Revenue (TTM)€33.26b

15.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
H4W income statement (TTM)
RevenueUS$36.05b
Cost of RevenueUS$31.82b
Gross ProfitUS$4.23b
Other ExpensesUS$3.54b
EarningsUS$686.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 01, 2024

Earnings per share (EPS)2.38
Gross Margin11.73%
Net Profit Margin1.90%
Debt/Equity Ratio29.8%

How did H4W perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

95%

Payout Ratio
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