Jardine Matheson Holdings Ltd J36

Morningstar Rating
$38.25 +0.70 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

J36 is trading at a 697% premium.
Price
$37.37
Fair Value
$19.82
Uncertainty
High
1-Star Price
$61.17
5-Star Price
$93.69
Economic Moat
Zns
Capital Allocation

Trading Information

Previous Close Price
$37.55
Day Range
$38.0038.72
52-Week Range
$33.7247.86
Bid/Ask
$38.25 / $38.31
Market Cap
$9.72 Bil
Volume/Avg
94,100 / 242,657

Key Statistics

Price/Earnings (Normalized)
7.83
Price/Sales
0.31
Dividend Yield (Trailing)
5.99%
Dividend Yield (Forward)
5.99%
Total Yield
7.82%

Company Profile

Jardine Matheson Holdings Ltd is a conglomerate of businesses operating primarily in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, the largest businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
443,000

Comparables

Valuation

Metric
J36
01224
00041
Price/Earnings (Normalized)
7.8361.305.34
Price/Book Value
0.340.340.15
Price/Sales
0.319.760.78
Price/Cash Flow
2.26
Price/Earnings
J36
01224
00041

Financial Strength

Metric
J36
01224
00041
Quick Ratio
0.763.260.54
Current Ratio
1.153.631.40
Interest Coverage
3.490.160.39
Quick Ratio
J36
01224
00041

Profitability

Metric
J36
01224
00041
Return on Assets (Normalized)
1.58%−1.33%1.34%
Return on Equity (Normalized)
4.83%−2.42%2.64%
Return on Invested Capital (Normalized)
2.54%1.01%2.51%
Return on Assets
J36
01224
00041

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