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Jardine Matheson Holdings Limited (J36.SI)

USD61.59 +0.52 (+0.85%)
HK SES Industrials Conglomerates
Address Jardine House
Hamilton, HK
CEO Lin Feng Pan
IPO 2000-01-03
ISIN BMG507361001

Explore sections of this company profile

Also trades on London Stock Exchange · JAR.L (USD) London Stock Exchange · JARB.L (USD) London Stock Exchange · JARJ.L (USD) Other OTC · JARLF (USD) Other OTC · JMHLY (USD) Stock Exchange of Singapore · J36.SI (USD)
Description

Jardine Matheson Holdings Limited, a diversified conglomerate founded in 1832 and headquartered in Hamilton, Bermuda, boasts a broad portfolio of business interests. Its extensive operations span numerous sectors, including the automotive industry (covering vehicle sales, associated services, and heavy equipment distribution), and a significant presence in property (encompassing investment, development, ownership, and management of high-end commercial and mixed-use real estate). The company also maintains a substantial retail footprint, overseeing well-known brands such as Mannings, Guardian, 7-11, Wellcome, and IKEA, which cater to consumer demands across supermarkets, health and beauty products, convenience items, and home furnishings. Additional activities include engineering and construction (providing specialized foundation services for building, civil, and maritime projects), diverse transport businesses, mining contracting and operations, agribusiness, and the provision of financial and information technology services. Jardine Matheson's geographical reach extends across Indonesia, Hong Kong, Macau, various other Southeast Asian nations, Vietnam, Mainland China, and other international markets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD61.59 +0.52 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
375.1K
Beta
0.43
Float Shares
236.85M
Free Float %
80.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.94% -5.25% -5.83% -21.90% -4.05% -5.79% +48.08% +33.01% +0.30% +13.73% +1,586.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.59
DCF (Unlevered) 324.63 +427.1%
DCF (Levered) 708.96 +1,051.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -4.4% Q4'25: -7.4% (vs Q4'24)
  • EPS growth Conglomerates: +16.9%
    +334.2% Q4'25: +232.4% (vs Q4'24)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +6.6% Q4'25: +24.4% (vs Q4'24)
  • EBIT margin Conglomerates: +9.0%
    +10.4% Q4'25: +11.2% (vs Q4'24)
  • ROIC Conglomerates: +4.7%
    +4.4% Q4'25: +4.7% (vs Q4'24)
  • Share dilution Conglomerates: +0.0%
    +1.4% Q4'25: +1.7% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.82× Q4'25: 3.59× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 324.63 Current price: 61.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
8 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
3 Rev. Ana.
7 EPS Ana.
Revenue
35.78B
est: 34.86B (+2.6%)
34.22B
est: 34.96B (-2.1%)
33.85B
32.92B – 34.90B
-3.2% YoY
35.46B
33.42B – 36.75B
+4.8% YoY
36.73B
35.16B – 37.96B
+3.6% YoY
EBITDA
4.36B
est: 5.52B (-21.1%)
4.75B
est: 5.54B (-14.2%)
5.36B
5.21B – 5.53B
-3.2% YoY
5.62B
5.29B – 5.82B
+4.8% YoY
5.82B
5.57B – 6.01B
+3.6% YoY
EBIT
2.18B
est: 3.46B (-36.9%)
3.54B
est: 3.47B (+2.1%)
3.36B
3.27B – 3.46B
-3.2% YoY
3.52B
3.32B – 3.65B
+4.8% YoY
3.65B
3.49B – 3.77B
+3.6% YoY
Net Income
-468.00M
est: 1.39B (-133.6%)
1.11B
est: 1.64B (-32.3%)
1.64B
1.51B – 1.75B
+0.2% YoY
1.79B
1.69B – 1.89B
+8.9% YoY
1.91B
1.81B – 2.00B
+7.0% YoY
SGA
6.27B
est: 6.05B (+3.6%)
6.33B
est: 6.07B (+4.3%)
5.88B
5.72B – 6.06B
-3.2% YoY
6.16B
5.80B – 6.38B
+4.8% YoY
6.38B
6.10B – 6.59B
+3.6% YoY
EPS
-1.61
est: 4.81 (-133.5%)
3.77
est: 5.65 (-33.3%)
5.66
5.22 – 6.03
+0.2% YoY
6.16
5.82 – 6.53
+8.9% YoY
6.60
6.23 – 6.88
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.04B
OE per share TTM
17.16
Owner's Yield
26.17%
Maintenance CapEx ratio
389.65%
Maint CapEx / Avg PPE
70.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TD Q Global Multifactor ETF TQGM.TO 0.74% 6.92M 0.45%
2 TD Q International Low Volatility ETF TILV.TO 0.56% 516.9K 0.40%
3 Fidelity International High Dividend ETF FCID.TO 0.28% 680.1K 0.50%
4 Fidelity All-International Equity ETF FCIN.NE 0.08% 584.5K 0.50%
5 TD International Equity Index ETF TPE.TO 0.05% 1.94M 0.19%
6 T. Rowe Price Active Core International Equity ETF TACN 0.03% 6.2K 0.20%
7 Fidelity All-in-One Growth ETF FGRO.NE 0.02% 585.5K 0.42%
8 Fidelity All-in-One Balanced ETF FBAL.NE 0.01% 792.9K 0.41%
9 Fidelity All-in-One Conservative ETF FCNS.NE 0.01% 124.7K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.2K
Shares Outstanding
294.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adam Phillip Charles Keswick Executive Director male
Benjamin William Keswick Executive Chairman male
Graham Timothy Baker CFO & Executive Director male
Irene Liu Managing Director of Investments female
Jonathan Lloyd Group Corporate Secretary male
Kelly Kong Group Financial Controller
Liang Whye Lee Designated Chief Executive Officer of Jardine Cycle & Carriage male
Lin Feng Pan CEO & Executive Director male
Matthew Bland Group General Counsel male
Raymond Co Chief People & Culture Officer male
Stephen Patrick Gore Managing Director of Investments male
Suzanne Cheuk Head of Treasury & Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits