Jardine Matheson Holdings Limited Logo

Jardine Matheson Holdings Limited

JAR.L

(2.2)
Stock Price

62,50 USD

2.61% ROA

2.37% ROE

5.14x PER

Market Cap.

7.537.918.647,00 USD

69.24% DER

4.69% Yield

1.9% NPM

Jardine Matheson Holdings Limited Stock Analysis

Jardine Matheson Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jardine Matheson Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (7.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.61%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-373) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Jardine Matheson Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jardine Matheson Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Jardine Matheson Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jardine Matheson Holdings Limited Revenue
Year Revenue Growth
1999 10.674.800.000
2000 10.362.100.000 -3.02%
2001 9.413.000.000 -10.08%
2002 7.398.000.000 -27.24%
2003 8.452.000.000 12.47%
2004 8.970.000.000 5.77%
2005 11.929.000.000 24.81%
2006 16.281.000.000 26.73%
2007 19.445.000.000 16.27%
2008 22.362.000.000 13.04%
2009 22.501.000.000 0.62%
2010 30.053.000.000 25.13%
2011 37.967.000.000 20.84%
2012 39.593.000.000 4.11%
2013 39.465.000.000 -0.32%
2014 39.921.000.000 1.14%
2015 37.007.000.000 -7.87%
2016 37.051.000.000 0.12%
2017 39.456.000.000 6.1%
2018 42.527.000.000 7.22%
2019 0 0%
2020 32.647.000.000 100%
2021 35.862.000.000 8.96%
2022 37.724.000.000 4.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jardine Matheson Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jardine Matheson Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 652.200.000
2000 611.300.000 -6.69%
2001 557.000.000 -9.75%
2002 463.000.000 -20.3%
2003 445.000.000 -4.04%
2004 442.000.000 -0.68%
2005 695.000.000 36.4%
2006 854.000.000 18.62%
2007 981.000.000 12.95%
2008 1.089.000.000 9.92%
2009 1.107.000.000 1.63%
2010 1.343.000.000 17.57%
2011 1.645.000.000 18.36%
2012 1.742.000.000 5.57%
2013 1.738.000.000 -0.23%
2014 1.844.000.000 5.75%
2015 1.751.000.000 -5.31%
2016 1.873.000.000 6.51%
2017 2.002.000.000 6.44%
2018 2.216.000.000 9.66%
2019 0 0%
2020 2.213.000.000 100%
2021 2.283.000.000 3.07%
2022 2.296.000.000 0.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jardine Matheson Holdings Limited EBITDA
Year EBITDA Growth
1999 765.400.000
2000 761.300.000 -0.54%
2001 356.000.000 -113.85%
2002 422.000.000 15.64%
2003 545.000.000 22.57%
2004 1.764.000.000 69.1%
2005 2.412.000.000 26.87%
2006 2.996.000.000 19.49%
2007 4.026.000.000 25.58%
2008 2.773.000.000 -45.19%
2009 5.542.000.000 49.96%
2010 9.603.000.000 42.29%
2011 10.653.000.000 9.86%
2012 6.669.000.000 -59.74%
2013 6.090.000.000 -9.51%
2014 6.127.000.000 0.6%
2015 5.737.000.000 -6.8%
2016 7.499.000.000 23.5%
2017 10.536.000.000 28.82%
2018 6.982.000.000 -50.9%
2019 0 0%
2020 -41.000.000 100%
2021 4.458.000.000 100.92%
2022 3.831.000.000 -16.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jardine Matheson Holdings Limited Gross Profit
Year Gross Profit Growth
1999 2.635.100.000
2000 2.543.100.000 -3.62%
2001 2.336.000.000 -8.87%
2002 1.899.000.000 -23.01%
2003 1.956.000.000 2.91%
2004 2.099.000.000 6.81%
2005 2.798.000.000 24.98%
2006 3.774.000.000 25.86%
2007 4.600.000.000 17.96%
2008 5.292.000.000 13.08%
2009 5.755.000.000 8.05%
2010 7.439.000.000 22.64%
2011 8.599.000.000 13.49%
2012 8.865.000.000 3%
2013 8.802.000.000 -0.72%
2014 9.346.000.000 5.82%
2015 8.632.000.000 -8.27%
2016 8.819.000.000 2.12%
2017 9.406.000.000 6.24%
2018 10.387.000.000 9.44%
2019 0 0%
2020 8.298.000.000 100%
2021 9.107.000.000 8.88%
2022 10.186.000.000 10.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jardine Matheson Holdings Limited Net Profit
Year Net Profit Growth
1999 207.400.000
2000 930.800.000 77.72%
2001 -42.000.000 2316.19%
2002 74.000.000 156.76%
2003 66.000.000 -12.12%
2004 947.000.000 93.03%
2005 1.245.000.000 23.94%
2006 1.348.000.000 7.64%
2007 1.828.000.000 26.26%
2008 666.000.000 -174.47%
2009 1.604.000.000 58.48%
2010 3.084.000.000 47.99%
2011 3.449.000.000 10.58%
2012 1.688.000.000 -104.32%
2013 1.566.000.000 -7.79%
2014 1.710.000.000 8.42%
2015 1.797.000.000 4.84%
2016 2.503.000.000 28.21%
2017 3.785.000.000 33.87%
2018 1.732.000.000 -118.53%
2019 0 0%
2020 -1.164.000.000 100%
2021 2.961.000.000 139.31%
2022 2.263.000.000 -30.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jardine Matheson Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 3 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 3 100%
2005 4 33.33%
2006 4 0%
2007 5 40%
2008 2 -400%
2009 5 75%
2010 9 50%
2011 4 -100%
2012 4 0%
2013 4 0%
2014 4 0%
2015 5 0%
2016 4 -33.33%
2017 4 25%
2018 5 0%
2019 0 0%
2020 -3 100%
2021 9 133.33%
2022 8 -28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jardine Matheson Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 193.300.000
2000 111.700.000 -73.05%
2001 148.000.000 24.53%
2002 353.000.000 58.07%
2003 456.000.000 22.59%
2004 526.000.000 13.31%
2005 156.000.000 -237.18%
2006 1.202.000.000 87.02%
2007 1.520.000.000 20.92%
2008 1.139.000.000 -33.45%
2009 1.933.000.000 41.08%
2010 1.182.000.000 -63.54%
2011 1.139.000.000 -3.78%
2012 1.055.000.000 -7.96%
2013 2.398.000.000 56.01%
2014 1.917.000.000 -25.09%
2015 2.849.000.000 32.71%
2016 2.756.000.000 -3.37%
2017 2.892.000.000 4.7%
2018 2.555.000.000 -13.19%
2019 1.173.500.000 -117.72%
2020 4.413.000.000 73.41%
2021 4.241.000.000 -4.06%
2022 3.565.000.000 -18.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jardine Matheson Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 575.700.000
2000 430.500.000 -33.73%
2001 357.000.000 -20.59%
2002 594.000.000 39.9%
2003 675.000.000 12%
2004 730.000.000 7.53%
2005 626.000.000 -16.61%
2006 1.950.000.000 67.9%
2007 2.198.000.000 11.28%
2008 2.156.000.000 -1.95%
2009 2.786.000.000 22.61%
2010 2.210.000.000 -26.06%
2011 2.674.000.000 17.35%
2012 2.729.000.000 2.02%
2013 4.200.000.000 35.02%
2014 3.354.000.000 -25.22%
2015 4.118.000.000 18.55%
2016 3.950.000.000 -4.25%
2017 4.298.000.000 8.1%
2018 4.146.000.000 -3.67%
2019 1.216.250.000 -240.88%
2020 5.275.000.000 76.94%
2021 5.076.000.000 -3.92%
2022 4.825.000.000 -5.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jardine Matheson Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 382.400.000
2000 318.800.000 -19.95%
2001 209.000.000 -52.54%
2002 241.000.000 13.28%
2003 219.000.000 -10.05%
2004 204.000.000 -7.35%
2005 470.000.000 56.6%
2006 748.000.000 37.17%
2007 678.000.000 -10.32%
2008 1.017.000.000 33.33%
2009 853.000.000 -19.23%
2010 1.028.000.000 17.02%
2011 1.535.000.000 33.03%
2012 1.674.000.000 8.3%
2013 1.802.000.000 7.1%
2014 1.437.000.000 -25.4%
2015 1.269.000.000 -13.24%
2016 1.194.000.000 -6.28%
2017 1.406.000.000 15.08%
2018 1.591.000.000 11.63%
2019 42.750.000 -3621.64%
2020 862.000.000 95.04%
2021 835.000.000 -3.23%
2022 1.260.000.000 33.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jardine Matheson Holdings Limited Equity
Year Equity Growth
1999 3.106.000.000
2000 3.328.100.000 6.67%
2001 3.013.000.000 -10.46%
2002 2.859.000.000 -5.39%
2003 2.682.000.000 -6.6%
2004 3.639.000.000 26.3%
2005 5.020.000.000 27.51%
2006 6.594.000.000 23.87%
2007 8.490.000.000 22.33%
2008 8.248.000.000 -2.93%
2009 9.912.000.000 16.79%
2010 13.710.000.000 27.7%
2011 16.356.000.000 16.18%
2012 17.803.000.000 8.13%
2013 18.386.000.000 3.17%
2014 19.267.000.000 4.57%
2015 19.948.000.000 3.41%
2016 21.800.000.000 8.5%
2017 25.669.000.000 15.07%
2018 59.197.000.000 56.64%
2019 65.071.000.000 9.03%
2020 62.843.000.000 -3.55%
2021 58.368.000.000 -7.67%
2022 56.197.000.000 -3.86%
2023 55.612.000.000 -1.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jardine Matheson Holdings Limited Assets
Year Assets Growth
1999 9.929.500.000
2000 10.319.100.000 3.78%
2001 8.787.000.000 -17.44%
2002 9.401.000.000 6.53%
2003 8.877.000.000 -5.9%
2004 10.580.000.000 16.1%
2005 18.440.000.000 42.62%
2006 20.378.000.000 9.51%
2007 22.213.000.000 8.26%
2008 22.098.000.000 -0.52%
2009 39.127.000.000 43.52%
2010 48.076.000.000 18.61%
2011 58.297.000.000 17.53%
2012 63.460.000.000 8.14%
2013 63.835.000.000 0.59%
2014 66.457.000.000 3.95%
2015 66.955.000.000 0.74%
2016 71.523.000.000 6.39%
2017 82.814.000.000 13.63%
2018 86.258.000.000 3.99%
2019 97.028.000.000 11.1%
2020 93.526.000.000 -3.74%
2021 91.489.000.000 -2.23%
2022 89.148.000.000 -2.63%
2023 88.374.000.000 -0.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jardine Matheson Holdings Limited Liabilities
Year Liabilities Growth
1999 4.605.500.000
2000 5.500.200.000 16.27%
2001 4.386.000.000 -25.4%
2002 4.816.000.000 8.93%
2003 4.792.000.000 -0.5%
2004 5.195.000.000 7.76%
2005 9.463.000.000 45.1%
2006 9.275.000.000 -2.03%
2007 8.515.000.000 -8.93%
2008 8.550.000.000 0.41%
2009 15.930.000.000 46.33%
2010 16.116.000.000 1.15%
2011 19.035.000.000 15.33%
2012 21.074.000.000 9.68%
2013 21.053.000.000 -0.1%
2014 21.652.000.000 2.77%
2015 21.174.000.000 -2.26%
2016 21.786.000.000 2.81%
2017 25.044.000.000 13.01%
2018 27.061.000.000 7.45%
2019 31.957.000.000 15.32%
2020 30.683.000.000 -4.15%
2021 33.121.000.000 7.36%
2022 32.951.000.000 -0.52%
2023 32.762.000.000 -0.58%

Jardine Matheson Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
130.53
Net Income per Share
7.83
Price to Earning Ratio
5.14x
Price To Sales Ratio
0.2x
POCF Ratio
2.41
PFCF Ratio
2.11
Price to Book Ratio
0.4
EV to Sales
0.57
EV Over EBITDA
5.64
EV to Operating CashFlow
4.48
EV to FreeCashFlow
6.06
Earnings Yield
0.19
FreeCashFlow Yield
0.47
Market Cap
7,54 Bil.
Enterprise Value
21,60 Bil.
Graham Number
132.56
Graham NetNet
-87.47

Income Statement Metrics

Net Income per Share
7.83
Income Quality
1.7
ROE
0.08
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.36
EBT Per Ebit
0.48
Ebit per Revenue
0.11
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.11
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.69
Payout Ratio
0.19
Dividend Per Share
1.89

Operating Metrics

Operating Cashflow per Share
16.7
Free CashFlow per Share
12.34
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.03
Capex to Depreciation
-0.6
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
138.63
Days of Inventory on Hand
46.56
Receivables Turnover
0
Payables Turnover
2.63
Inventory Turnover
7.84
Capex per Share
-4.36

Balance Sheet

Cash per Share
20,47
Book Value per Share
99,74
Tangible Book Value per Share
187.43
Shareholders Equity per Share
99.74
Interest Debt per Share
71.22
Debt to Equity
0.69
Debt to Assets
0.22
Net Debt to EBITDA
3.67
Current Ratio
1.22
Tangible Asset Value
53,67 Bil.
Net Current Asset Value
-13,12 Bil.
Invested Capital
0.69
Working Capital
3,59 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
10,27 Bil.
Average Inventory
3153000000
Debt to Market Cap
2.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jardine Matheson Holdings Limited Dividends
Year Dividends Growth
2010 1
2011 1 100%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 2 0%
2023 2 0%

Jardine Matheson Holdings Limited Profile

About Jardine Matheson Holdings Limited

Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers airport ground handling, and aviation and transport services; and engineering, sourcing, and contracting services, as well as owns and operates air cargo terminals, and invests in residential properties. It is also involved in the Pizza Hut and KFC franchise restaurants operations; designing, engineering, installation, maintenance, and modernization of escalators, and moving walkways; and supplying aseptic packaging materials. In addition, the company provides automobile and motorcycle products, as well as sells and services motor vehicles; invests in, owns, develops, and manages office and retail properties; operates outlets, including supermarkets, hypermarkets, convenience stores, health and beauty stores, and home furnishings stores; and invests in and manages a portfolio of deluxe and first class hotels, resorts, and residences. Further, it engages in the motor dealerships, dairy, and cement businesses. Additionally, the company is involved in the energy, infrastructure, logistics, insurance brokerage, and information technology businesses. It operates in China, Southeast Asia, the United Kingdom, and internationally. The company was founded in 1832 and is based in Hamilton, Bermuda.

CEO
Mr. Benjamin William Keswick
Employee
425.000
Address
Jardine House
Hamilton,

Jardine Matheson Holdings Limited Executives & BODs

Jardine Matheson Holdings Limited Executives & BODs
# Name Age
1 Mr. Graham Timothy Baker
Group Finance Director & Executive Director
70
2 Jonathan Lloyd
Group Corporate Secretary
70
3 John Nolan
Group Human Resources Director
70
4 Mr. Yiu Kai Pang GBS, J.P.
Deputy MD, Executive Director & Chairman of Hong Kong
70
5 Kelly Kong
Group Financial Controller
70
6 Mr. Benjamin William Keswick
Executive Chairman
70
7 Mr. John Raymond Witt
Group MD & Executive Director
70
8 Mr. Adam Phillip Charles Keswick
Executive Director
70

Jardine Matheson Holdings Limited Competitors