Jardine Matheson Holdings Ltd J36

Morningstar Rating
$55.36 +0.48 (0.87%)
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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 LOCK|wK!qQ premium.
Price
$55.36
Fair Value
LOCK|.C!KlZT
Uncertainty
LT%
1-Star Price
LOCK|.r!@C
5-Star Price
LOCK|.y?Wgv
Economic Moat
LOCK|%s&
Capital Allocation
—

Trading Information

Previous Close Price
$54.88
Day Range
$54.58–56.00
52-Week Range
$52.85–82.50
Bid/Ask
$0.00 / $0.00
Shares Outstanding
292.55M
Market Cap
$16.20B
Volume/Avg
760,000 / 415,121

Key Statistics

Price/Earnings (Normalized)
11.24
Price/Sales
0.49
Dividend Yield (Trailing)
4.34%
Dividend Yield (Forward)
4.34%
Dividend Payment Schedule
May, Oct
Total Yield
5.23%

Company Profile

Jardine Matheson Holdings Ltd is a conglomerate of businesses operating 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, key 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
Large Value
Total Number of Employees
443,000

Valuation

Metric
J36
Price/Earnings (Normalized)
11.24
Price/Book Value
0.57
Price/Sales
0.49
Price/Cash Flow
3.48
Price/Earnings
J36

Financial Strength

Metric
J36
Quick Ratio
0.97
Current Ratio
1.25
Interest Coverage
7.61
Quick Ratio
J36

Profitability

Metric
J36
Return on Assets (Normalized)
1.95%
Return on Equity (Normalized)
5.78%
Return on Invested Capital (Normalized)
2.66%
Return on Assets
J36

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|^NK$T$156B
Hitachi Ltd ADR
HTHIY
—LOCK|>^!z$156B
Mitsubishi Corp
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—LOCK|<dh$109B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|>R&$109B
ITOCHU Corp ADR
ITOCY
—LOCK|$MRmY$96B
ITOCHU Corp
ITOCF
—LOCK|X?%&>$96B
3M Co
MMM
LOCK|@DkCH#%LOCK|&yltc$83B
Honeywell International Inc
HON
LOCK|?wrRlCLOCK|h#$68B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|^d#!yVXLOCK|&$$30B
First State Financial Corp
FSTF
—LOCK|$wL$118,406

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