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Jardine Matheson Holdings Limited(JARLF) Stock Analysis | Industrials

USD --+0.00%
Reward36Moderate
Risk36Moderate
75%Data
Thin 0% profit margin · 2.8% dividend yield
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 25.42Bn
Reward Ratingⓘ36 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ36 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JARLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

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, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally.

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The brief on Jardine Matheson Holdings Limited

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Jardine Matheson Holdings Limited?

Jardine Matheson Holdings Limited 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 is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 25.42B, and a P/E ratio of 233.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap25.42B
P/E Ratio233.3823
Dividend Yield2.84%
Beta0.355
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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