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Jardine Matheson Holdings Limited(JAR) Stock Analysis | Industrials
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Jardine Matheson Holdings Limited?
Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, health and beauty, home furnishings, engineering and construction, and transport businesses in Indonesia, Hong Kong, Macau, Other Southeast Asia, Vietnam, Mainland China, and Rest of the world.
JAR · Verdict
Moderate reward · low risk
JAR stands out on valuation and volatility, but watch the growth signal.
Based on 88% data coverage
JAR · Verdict
What’s working & what to watch
Strengths 3
- Valuation93/100
P/E 9.9×
- Volatility80/100
Top decile vs peers
- Cash flow69/100
12% free-cash-flow margin
Watchouts 2
- Growth24/100
Rev -3.2% CAGR · earnings -21.2%
- Profitability35/100
3% net margin · 7% ROE
Model-based scoring. For information only — not financial advice.
What is Jardine Matheson Holdings Limited?
Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, health and beauty, home furnishings, engineering and construction, and transport businesses in Indonesia, Hong Kong, Macau, Other Southeast Asia, Vietnam, Mainland China, and Rest of the world. It is also involved in providing automotive, financial, transport, and information technology services; heavy equipment distribution, mining contracting and operations; developing, owning, and managing premium and ultra-premium mixed-use and commercial real estate. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 18.35B, and a P/E ratio of 0.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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