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Jardine Matheson

SES:J36 · BMG507361001
Industrial ConglomeratesLarge

360

87
EV / EBIT48
Price / Owner Earnings45
Owner Earnings Yield60
Dividend Yield69
Price/Sales70
EV / Gross Profit74
Price/Book77
Return on Capital20
Cash Return on Capital32
Return on Equity26
EBIT Margin39
Gross Profitability35
Cash Conversion83
Accruals97
Owner Earnings Margin36
Sales growth7
Profit Growth71
Long-Term EPS Growth26
Owner Earnings Growth98
Reinvestment85
Price momentum65
Debt load60
Refinancing63
Debt Payback39
Liquidity54
Analyst ratings80
Opinion Changes88
Price Target Upside89
Market mood42
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Jardine Matheson clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryHong Kong SAR China
IndustryIndustrial Conglomerates
SizeLarge
TypePublic Company
ExchangeSGX
Founded1984
Websitejardines.com
ISINBMG507361001
Last UpdateApr 2, 2026
Indices
STI (Singapore)
Themes
Freight ServiceOnline GroceryFast-Moving Consumer GoodsLifestyleFood Delivery

Description

Jardine Matheson Holdings Limited, through its subsidiaries, motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, transport services, restaurant…

Analysis

Middle-of-the-road

Jardine Matheson Holdings Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 15.7× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2026

All-time high

96

Feb 2026

All-time low

61

Mar 2026

Average rank

80

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
70
—
—
—
Price/Earnings
48
—
—
—
Price/Book
77
—
—
—
Dividend Yield
69
—
—
—
Value (overall)
65
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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