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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.
JARLF · Verdict
Limited reward · moderate risk
JARLF stands out on volatility and valuation, but watch the growth signal.
Based on 88% data coverage
JARLF · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Valuation72/100
P/E 7.9×
Watchouts 3
- Growth20/100
Revenue -0.1% CAGR
- Profitability23/100
-1% net margin · 3% ROE
- Balance sheet36/100
Interest covered 2.7×
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, 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
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.