Jardine Cycle & Carriage (FRA:CYC) Moat Score: 4/10 (As of Jul. 03, 2026)


FRA:CYC Jardine Cycle & Carriage Ltd FRA:CYC
77 GF Score
Price €18.40
GF Value €17.68
Valuation Fairly Valued
! 3 Warning Signs
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What is Jardine Cycle & Carriage Moat Score?

Jardine Cycle & Carriage FRA:CYC +2.79% 77 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates FRA:CYC with a GF Score™ of 77/100 and a GF Value™ of €17.68 (Fairly Valued). The stock has 3 warning signs investors should review. Among 621 Conglomerates companies, Jardine Cycle & Carriage ranks better than 90.98% on this metric.

Jardine Cycle & Carriage has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Jardine Cycle & Carriage has Narrow Moat: Jardine Cycle & Carriage Ltd has a discernible but modest moat due to its regional market presence and distribution network. While it benefits from some brand strength and customer loyalty, the competitive landscape and lack of significant barriers limit its moat to a narrow category.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Jardine Cycle & Carriage might have Narrow Moat - Discernible but modest moat.

Jardine Cycle & Carriage  (FRA:CYC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Jardine Cycle & Carriage Moat Score Related Terms

FRA:CYC vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Jardine Cycle & Carriage's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jardine Cycle & Carriage Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jardine Cycle & Carriage's Moat Score distribution charts can be found below:

* The bar in red indicates where Jardine Cycle & Carriage's Moat Score falls into.


FRA:CYC
77GF Score
Jardine Cycle & Carriage Ltd FRA:CYC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Jardine Cycle & Carriage (FRA:CYC) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Jardine Cycle & Carriage ranks #56 out of 621 companies in the Conglomerates industry, placing it in the top 9%.
Is Jardine Cycle & Carriage's Moat Score too high?
Jardine Cycle & Carriage's current Moat Score is 4. Based on the distribution chart, Jardine Cycle & Carriage ranks #56 out of 621 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Jardine Cycle & Carriage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jardine Cycle & Carriage's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Jardine Cycle & Carriage ranks #56 out of 621 companies for Moat Score. This places Jardine Cycle & Carriage in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Jardine Cycle & Carriage's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Cycle & Carriage stock overvalued right now?
Based on GuruFocus' analysis, Jardine Cycle & Carriage (FRA:CYC) is currently considered Fairly Valued. The stock's GF Value™ is €17.68, compared to a current price of €18.40 — trading 4.1% above its estimated fair value. The current Moat Score is 4. Jardine Cycle & Carriage's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Jardine Cycle & Carriage (FRA:CYC), the current Moat Score is 4 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jardine Cycle & Carriage (FRA:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Cycle & Carriage stock appears to be overvalued. The current stock price of €18.40 is trading 4.1% above its estimated GF Value™ of €17.68. GuruFocus considers Jardine Cycle & Carriage to be Fairly Valued.

Key valuation signals for FRA:CYC:

  • Moat Score: 4
  • GF Value™: €17.68 vs. price of €18.40 (4.1% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the FRA:CYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jardine Cycle & Carriage Business Description

Address 239 Alexandra Road, Singapore, SGP, 159930
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. Its segments are Astra, Thaco, Cycle & Carriage. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Cycle & Carriage represents a broad range of automotive brands across its established network in Singapore and Malaysia.
77GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.40
Price
€17.68
GF Value