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SGX50SES

Jardine Matheson Holdings Limited

Industrials · Conglomerates · Bermuda

$62.71
+2.28% today
Mkt Cap
$18.46B
P/E
16.63×
Fwd P/E
10.32×
Div Yield
3.75%
Beta
0.429×
52W Range
41.3%
Company profileSource: provider

Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, health and beauty, home furnishings, engineering and construction, and transport businesses in Indonesia, Hong Kong, Macau, Other Southeast Asia, Vietnam, Mainland China, and Rest of the world. It is also involved in providing automotive, financial, transport, and information technology services; heavy equipment distribution, mining contracting and operations; developing, owning, and managing premium and ultra-premium mixed-use and commercial real estate. The company also operates Mannings, Guardian, 7-11, Wellcome, and IKEA retailing businesses; supermarket, health and beauty, convenience, food, home furnishings, and restaurants retails; and invests, manages, and develops property. In addition, it engages in agribusiness business; providing construction and foundation services for building, civil and maritime works; motorcycles and rendering of aftersales services; supplying, installing, and servicing engineering equipment. Jardine Matheson Holdings Limited was founded in 1832 and is based in Hamilton, Bermuda.

www.jardines.com
By the numbersComputed from live metrics

Shares trade at a moderate 16.6× trailing earnings, easing to 10.3× on forward estimates. Profitability shows a net margin of 3.2% and return on equity of 6.1%. Leverage is modest at 1.9× net debt/EBITDA. Revenue grew -7.4% year-on-year. It yields 3.7% in dividends. The mean analyst target of USD87.51 sits 39.5% above the current price (Strong Buy, 10 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Jardine Matheson is a diversified Asian conglomerate holding company with interests across autos, property, retail, hospitality, engineering and financial services, primarily in Southeast Asia and Greater China. It operates through controlled and associated businesses and reports in USD, having simplified its structure by unwinding the Jardine Strategic cross-holding in 2021.

revenue segments

Its principal interests include Jardine Cycle & Carriage (notably Astra International in Indonesia, spanning autos, financial services and mining), Hongkong Land (property), DFI Retail Group (pan-Asian retail), Mandarin Oriental (hotels), Jardine Pacific/Jardine Motors, and a stake in Chinese auto dealer Zhongsheng. Indonesia's Astra is a major earnings contributor.

key dependencies

It depends on the performance of underlying franchises, especially Indonesian consumer and auto demand via Astra, Hong Kong and China property and retail conditions, commodity prices affecting Astra's mining, and regional currencies against the USD.

competitors

As a holding company it competes at the operating-unit level against other Asian conglomerates and sector rivals in autos, property, retail and hospitality; comparable diversified groups include Swire, CK Hutchison and regional family conglomerates.

moat

Its moat comes from a portfolio of established, often market-leading franchises (particularly Astra's dominance in Indonesia), long operating history and relationships across Asia, and diversification across sectors.

risks

Risks include a persistent conglomerate discount, concentration in Indonesian and Greater China macro cycles, commodity exposure through Astra, complex holding structure, and currency translation into USD.

01

Financials & metrics

as of 04 Jul 2026
Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

02

Dividends

This company does not currently pay a dividend.

03

Analyst assessment

as of 04 Jul 2026
Strong Buy10 analysts
Implied to mean target
+39.5%
Low $74.00High $95.50
Now
$62.71
Low
$74.00
Mean
$87.51
High
$95.50
Rating distribution
Strong Buy 3
Buy 6
Hold 0
Sell 0
Strong Sell 0

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 03 Jul 2026
CloseSMA 50SMA 200Death cross
SMA 50
$66.50
SMA 200
$68.92
RSI (14)
37.2
MACD
-1.28
RSI (14) · overbought > 70 · oversold < 30
05

News

Calculating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Jardine Matheson Holdings fair value estimate is US$75.76...
Simply Wall St. · 155d ago
Read ↗
The Fund Manager Quietly Crushing AI Investors With a 54% Run
While global money floods into artificial intelligence, one Asia-focused stock picker is outperforming 99% of rivals by sticking to fundamentals.
GuruFocus.com · 227d ago
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Jardine Matheson Holdings Insiders Placed Bullish Bets Worth US$75.3m
In the last year, multiple insiders have substantially increased their holdings of Jardine Matheson Holdings Limited...
Simply Wall St. · 246d ago
Read ↗
Jardine Matheson to buy remaining 11.96% stake in Mandarin Oriental
The transaction assigns an approximate value of $4.2bn to the entire issued ordinary share capital of Mandarin Oriental.
Hotel Management Network · 255d ago
Read ↗
Hongkong Land Holdings Limited's (SGX:H78) market cap dropped US$483m last week; Public companies bore the brunt
Key Insights Hongkong Land Holdings' significant public companies ownership suggests that the key decisions are...
Simply Wall St. · 257d ago
Read ↗
Jardine Matheson Holdings' (SGX:J36) one-year earnings growth trails the respectable shareholder returns
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...
Simply Wall St. · 274d ago
Read ↗
Jardine Matheson Holdings Limited (SGX:J36) is largely controlled by institutional shareholders who own 43% of the company
Key Insights Institutions' substantial holdings in Jardine Matheson Holdings implies that they have significant...
Simply Wall St. · 303d ago
Read ↗
Jardine Matheson Holdings First Half 2025 Earnings: EPS Misses Expectations
Jardine Matheson Holdings ( SGX:J36 ) First Half 2025 Results Key Financial Results Revenue: US$17.1b (down 1.2% from...
Simply Wall St. · 334d ago
Read ↗
Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60
Jardine Matheson Holdings Limited's ( SGX:J36 ) investors are due to receive a payment of $0.60 per share on 15th of...
Simply Wall St. · 335d ago
Read ↗