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66 (1y: +31%)
Market Cap 45.4 B P/E(ttm) 14.30
Enterprise Value 53.15 B P/B 0.60
JMHLY.PK- OTCPK (USA)
Jardine Matheson Holdings Ltd.
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$66.00
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Equity to Asset 0.629
JMHLY's Equity to Asset is ranked lower than
129% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.37 vs. JMHLY: 0.629 )
JMHLY' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.63
Current: 0.63
0.18
0.63
Interest Coverage 36.6
JMHLY's Interest Coverage is ranked lower than
133% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 251.25 vs. JMHLY: 36.6 )
JMHLY' s 10-Year Interest Coverage Range
Min: 4   Max: 68
Current: 36.6
4
68
F-Score: 4
Z-Score: 2.71
M-Score: -4.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 10.50
JMHLY's Operating margin (%) is ranked lower than
133% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 3.45 vs. JMHLY: 10.50 )
JMHLY' s 10-Year Operating margin (%) Range
Min: 1.5   Max: 23.5
Current: 10.5
1.5
23.5
Net-margin (%) 11.3
JMHLY's Net-margin (%) is ranked lower than
133% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. JMHLY: 11.3 )
JMHLY' s 10-Year Net-margin (%) Range
Min: -0.4   Max: 25.9
Current: 11.3
-0.4
25.9
ROE (%) 10.5
JMHLY's ROE (%) is ranked lower than
127% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 5.00 vs. JMHLY: 10.5 )
JMHLY' s 10-Year ROE (%) Range
Min: -1.4   Max: 38
Current: 10.5
-1.4
38
ROA (%) 7
JMHLY's ROA (%) is ranked lower than
131% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.60 vs. JMHLY: 7 )
JMHLY' s 10-Year ROA (%) Range
Min: -0.5   Max: 16.2
Current: 7
-0.5
16.2
ROC (Joel Greenblatt) (%) 34.30
JMHLY's ROC (Joel Greenblatt) (%) is ranked lower than
121% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 8.00 vs. JMHLY: 34.30 )
JMHLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.9   Max: 215.9
Current: 34.3
6.9
215.9
Revenue Growth (%) 14.5
JMHLY's Revenue Growth (%) is ranked higher than
91% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: -0.25 vs. JMHLY: 14.5 )
JMHLY' s 10-Year Revenue Growth (%) Range
Min: 1.4   Max: 25.3
Current: 14.5
1.4
25.3
EBITDA Growth (%) 0.4
JMHLY's EBITDA Growth (%) is ranked higher than
84% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.10 vs. JMHLY: 0.4 )
JMHLY' s 10-Year EBITDA Growth (%) Range
Min: -10.5   Max: 53.2
Current: 0.4
-10.5
53.2
EPS Growth (%) 1
JMHLY's EPS Growth (%) is ranked higher than
94% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 2.50 vs. JMHLY: 1 )
JMHLY' s 10-Year EPS Growth (%) Range
Min: -43.1   Max: 114.8
Current: 1
-43.1
114.8
» JMHLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 14.30
JMHLY's P/E(ttm) is ranked lower than
91% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 15.99 vs. JMHLY: 14.30 )
JMHLY' s 10-Year P/E(ttm) Range
Min: 3.28   Max: 96.02
Current: 14.3
3.28
96.02
P/B 0.60
JMHLY's P/B is ranked lower than
90% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.05 vs. JMHLY: 0.60 )
JMHLY' s 10-Year P/B Range
Min: 0.42   Max: 2.4
Current: 0.6
0.42
2.4
P/S 0.60
JMHLY's P/S is ranked lower than
60% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.81 vs. JMHLY: 0.60 )
JMHLY' s 10-Year P/S Range
Min: 0.23   Max: 1.05
Current: 0.6
0.23
1.05
PFCF 23.00
JMHLY's PFCF is ranked lower than
149% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 13.49 vs. JMHLY: 23.00 )
JMHLY' s 10-Year PFCF Range
Min: 5.09   Max: 34
Current: 23
5.09
34
EV-to-EBIT 12.7
JMHLY's EV-to-EBIT is ranked higher than
81% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 16.11 vs. JMHLY: 12.7 )
JMHLY' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 29
Current: 12.7
2.4
29
PEG 0.6
JMHLY's PEG is ranked lower than
91% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.95 vs. JMHLY: 0.6 )
JMHLY' s 10-Year PEG Range
Min: 0.08   Max: 350.5
Current: 0.6
0.08
350.5
Shiller P/E 11.3
JMHLY's Shiller P/E is ranked higher than
100% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 14.95 vs. JMHLY: 11.3 )
JMHLY' s 10-Year Shiller P/E Range
Min: 5.47   Max: 17.43
Current: 11.3
5.47
17.43

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.70
JMHLY's Dividend Yield is ranked lower than
59% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.72 vs. JMHLY: 1.70 )
JMHLY' s 10-Year Dividend Yield Range
Min: 1.43   Max: 3.41
Current: 1.7
1.43
3.41
Dividend Payout 0.1
JMHLY's Dividend Payout is ranked higher than
96% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.73 vs. JMHLY: 0.1 )
JMHLY' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.1
Current: 0.1
0.04
0.1
Dividend growth (3y) 8
JMHLY's Dividend growth (3y) is ranked higher than
94% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: -16.20 vs. JMHLY: 8 )
JMHLY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 23.9
Current: 8
0
23.9
Yield on cost (5-Year) 5.13
JMHLY's Yield on cost (5-Year) is ranked higher than
92% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.62 vs. JMHLY: 5.13 )
JMHLY' s 10-Year Yield on cost (5-Year) Range
Min: 4.31   Max: 10.28
Current: 5.13
4.31
10.28
Share Buyback Rate -0.6
JMHLY's Share Buyback Rate is ranked higher than
80% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: -1.30 vs. JMHLY: -0.6 )
JMHLY' s 10-Year Share Buyback Rate Range
Min: 11.1   Max: -12.7
Current: -0.6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 14.6
JMHLY's Price/Net Current Asset Value is ranked lower than
97% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 3.80 vs. JMHLY: 14.6 )
JMHLY' s 10-Year Price/Net Current Asset Value Range
Min: 2.4   Max: 17.6
Current: 14.6
2.4
17.6
Price/Tangible Book 0.6
JMHLY's Price/Tangible Book is ranked lower than
62% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.70 vs. JMHLY: 0.6 )
JMHLY' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.4
Current: 0.6
0.5
2.4
Price/DCF (Projected) 0.5
JMHLY's Price/DCF (Projected) is ranked lower than
98% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.10 vs. JMHLY: 0.5 )
JMHLY' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 1.1
Current: 0.5
0.3
1.1
Price/Median PS Value 1.2
JMHLY's Price/Median PS Value is ranked lower than
109% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. JMHLY: 1.2 )
JMHLY' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.6
Current: 1.2
0.5
1.6
Price/Peter Lynch Fair Value 0.6
JMHLY's Price/Peter Lynch Fair Value is ranked lower than
96% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. JMHLY: 0.6 )
JMHLY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 4.2
Current: 0.6
0.2
4.2
Price/Graham Number 0.4
JMHLY's Price/Graham Number is ranked lower than
106% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.30 vs. JMHLY: 0.4 )
JMHLY' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 1.1
Current: 0.4
0.2
1.1
Earnings Yield (Greenblatt) 7.90
JMHLY's Earnings Yield (Greenblatt) is ranked lower than
116% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 5.40 vs. JMHLY: 7.90 )
JMHLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 41.9
Current: 7.9
3.4
41.9
Forward Rate of Return (Yacktman) 29.64
JMHLY's Forward Rate of Return (Yacktman) is ranked lower than
131% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 3.58 vs. JMHLY: 29.64 )
JMHLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.9   Max: 72.1
Current: 29.64
2.9
72.1

Business Description

Jardine Matheson is a diversified business group focused principally on Asia. Its businesses comprise a combination of cash generating activities and long-term property assets. The Group's interests include Jardine Pacific, Jardine Motors Group, Jardine Lloyd Thompson, Hongkong Land,Dairy Farm, Mandarin Oriental, Jardine Cycle & Carriage and Astra International. These companies are leaders in the fields of engineering and construction, transport services, insurance broking, property investment and development, retailing, restaurants, luxury hotels, motor vehicles and related activities, financial services, heavy equipment, mining and agribusiness. The Group also has a minority investment in Rothschilds Continuation, the merchant banking house.
Company Website
Industry: Conglomerates
Compare:SI, LSE:0H13, JSHLY, MSBHY, SVNDY
Traded in other countries:J36.UK, J36.Singapore, H4W.Germany

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