Jardine Matheson Holdings Ltd JARLF

Morningstar Rating
$55.26 +0.59 (1.08%)
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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

JARLF is trading at a LOCK|!!LP? premium.
Price
$55.26
Fair Value
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Uncertainty
LOCK|?GM@Y
1-Star Price
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5-Star Price
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Economic Moat
LOCK|DC
Capital Allocation
—

Trading Information

Previous Close Price
$54.67
Day Range
$55.26–55.26
52-Week Range
$54.67–82.35
Bid/Ask
$53.48 / $58.48
Shares Outstanding
292.41M
Market Cap
$16.18B
Volume/Avg
2,049 / 1,788

Key Statistics

Price/Earnings (Normalized)
11.22
Price/Sales
0.49
Dividend Yield (Trailing)
4.34%
Dividend Yield (Forward)
4.34%
Dividend Payment Schedule
May, Oct
Total Yield
5.21%

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
JARLF
Price/Earnings (Normalized)
11.22
Price/Book Value
0.57
Price/Sales
0.49
Price/Cash Flow
3.48
Price/Earnings
JARLF

Financial Strength

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

Profitability

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

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|Ry&^z$160B
Hitachi Ltd ADR
HTHIY
—LOCK|p#LxR$160B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|^<$109B
Mitsubishi Corp
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—LOCK|Mw$109B
ITOCHU Corp ADR
ITOCY
—LOCK|!tD#$97B
ITOCHU Corp
ITOCF
—LOCK|hf!H?$97B
3M Co
MMM
LOCK|@V##$GnLOCK|&yn%$84B
Honeywell International Inc
HON
LOCK|TJ#$y@PLOCK|k&s$67B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|zxxTRyLOCK|WY$31B
First State Financial Corp
FSTF
—LOCK|JY#$118,406

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