Jardine Matheson Holdings Ltd J36
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.
Trading Information
- Previous Close Price
- $36.90
- Day Range
- $36.29–37.25
- 52-Week Range
- $34.92–52.57
- Bid/Ask
- $36.78 / $36.80
- Market Cap
- $9.23 Bil
- Volume/Avg
- 509,200 / 311,814
Key Statistics
- Price/Earnings (Normalized)
- 6.44
- Price/Sales
- 0.30
- Dividend Yield (Trailing)
- 6.10%
- Dividend Yield (Forward)
- 6.10%
- Total Yield
- 8.36%
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
- Website
- https://www.jardines.com
Comparables
Valuation
|
Metric
|
J36
|
00881
|
00101
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.44 | 4.79 | 8.70 |
Price/Book Value | 0.32 | 0.63 | 0.28 |
Price/Sales | 0.30 | 0.17 | 3.54 |
Price/Cash Flow | 1.89 | 3.58 | 9.70 |
Price/Earnings
J36
00881
00101
Financial Strength
|
Metric
|
J36
|
00881
|
00101
|
|---|---|---|---|
Quick Ratio | 0.68 | 1.02 | 0.58 |
Current Ratio | 1.12 | 1.51 | 1.52 |
Interest Coverage | 5.26 | 6.78 | 11.01 |
Quick Ratio
J36
00881
00101
Profitability
|
Metric
|
J36
|
00881
|
00101
|
|---|---|---|---|
Return on Assets (Normalized) | 1.87% | 6.50% | 1.94% |
Return on Equity (Normalized) | 5.74% | 14.04% | 3.14% |
Return on Invested Capital (Normalized) | 2.65% | 9.19% | 2.39% |
Return on Assets
J36
00881
00101
Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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MITSY
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ITOCF
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MMM
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KYOCY
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