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Jardine Matheson Holdings SGX:J36 Stock Report

Last Price

US$41.35

Market Cap

US$12.1b

7D

-0.05%

1Y

4.6%

Updated

24 Dec, 2024

Data

Company Financials +

Jardine Matheson Holdings Limited

SGX:J36 Stock Report

Market Cap: US$12.1b

J36 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

J36 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends4/6

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$41.35
52 Week HighUS$46.43
52 Week LowUS$33.72
Beta0.38
1 Month Change-4.24%
3 Month Change10.56%
1 Year Change4.55%
3 Year Change-25.68%
5 Year Change-25.63%
Change since IPO33.39%

Recent News & Updates

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$45.5 Based On Its Intrinsic Value?

Dec 05
Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$45.5 Based On Its Intrinsic Value?

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

Oct 12
Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Recent updates

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$45.5 Based On Its Intrinsic Value?

Dec 05
Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$45.5 Based On Its Intrinsic Value?

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

Oct 12
Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

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

Aug 29
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

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

Aug 08
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

Aug 06
Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60

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

Jul 22
Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)

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

Jun 07
Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult

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

Apr 15
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

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

Mar 28
Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?

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

Mar 10
Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jan 07
Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)

Shareholder Returns

J36SG IndustrialsSG Market
7D-0.05%-0.6%-1.5%
1Y4.6%9.8%13.1%

Return vs Industry: J36 underperformed the SG Industrials industry which returned 9.8% over the past year.

Return vs Market: J36 underperformed the SG Market which returned 13.1% over the past year.

Price Volatility

Is J36's price volatile compared to industry and market?
J36 volatility
J36 Average Weekly Movement3.8%
Industrials Industry Average Movement4.6%
Market Average Movement4.5%
10% most volatile stocks in SG Market13.6%
10% least volatile stocks in SG Market1.9%

Stable Share Price: J36 has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: J36's weekly volatility (4%) 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?
J36 fundamental statistics
Market capUS$12.05b
Earnings (TTM)US$80.00m
Revenue (TTM)US$35.12b

150.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J36 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 J36 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

814%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:53
End of Day Share Price 2024/12/24 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