Industry Revenues:

• Automotive trade: approx. 30%
• Real estate: approx. 25%
• Retail: approx. 20%
• Construction and engineering: approx. 15%
• Hotel and hospitality: approx. 10%

TOP 3 Markets:

• China: approx. 40%
• Southeast Asia (including Singapore and Indonesia): approx. 30%
• Hong Kong: approx. 20%

Jardine Matheson Holdings Limited is a diversified company with significant activities in various industries. The automotive trade and real estate sector are the main revenue drivers. Geographically, China is the largest market, followed by Southeast Asia and Hong Kong, highlighting the strategic focus on the Asian region.

Production Sites: Mainly in Asia, especially in China and Southeast Asia.

Jardine Matheson Holdings Limited is a diversified company with a broad portfolio covering various industries including real estate, retail, automotive trading, and more. Production and operational activities are heavily concentrated in Asia, with China and Southeast Asia being considered the main production sites. These regions offer strategic advantages through cost-effective production and proximity to key markets.

Revenue Growth: Estimated at 5-7% annually (2025, based on historical data and market trends)

Profit Growth: Estimated at 4-6% annually (2025, based on historical data and market trends)

Jardine Matheson Holdings Limited pursues a diversified growth strategy based on several pillars. The company focuses on geographical expansion, particularly in Asian markets, to benefit from the growing middle class and urbanization.

Another key focus is on digitization and technological innovations to increase efficiency and unlock new business opportunities. Jardine Matheson also invests in sustainable practices to meet the increasing demands for environmental and social responsibility.

Furthermore, existing business is strengthened and new market segments are tapped into through strategic acquisitions and partnerships. This strategy aims to make the company more resilient to economic fluctuations and ensure long-term growth.

Main raw materials/materials: Machinery, vehicles, consumer goods, building materials
Main importing countries: China, Japan, USA, Germany

Jardine Matheson Holdings Limited is a diversified company with activities in various sectors such as real estate, retail, automotive trading, and construction. Due to these broad business fields, the company imports a variety of raw materials and materials.

Machinery and vehicles are mainly imported from Japan and Germany, as these countries are known for their high-quality products in these areas. Consumer goods primarily come from China and the USA, as these countries offer large production capacities and a wide range of products. Building materials are also sourced from these countries to support Jardine Matheson's construction and real estate projects.

The company's import strategy is focused on sourcing high-quality materials at competitive prices to maximize efficiency and profitability in its business sectors.

Market Share in Asia: 10% (estimated, 2025)
Degree of Diversification: High
Financial Stability: AA Rating (2025)

Jardine Matheson Holdings Limited has a significant competitive advantage stemming from its strong market presence in Asia and its broad diversification across various industries. The company operates in sectors such as real estate, automotive trading, retail, and financial services, which shields it against economic fluctuations in individual sectors.

The company's financial stability, supported by an AA rating, enables Jardine Matheson to raise capital inexpensively and invest in growth opportunities. This strengthens its position against competitors who may have higher financing costs.

Additionally, the company benefits from long-standing partnerships and an established network in the region, making market entry difficult for new competitors. These factors together give Jardine Matheson a sustainable competitive advantage in the Asian market.

Institutional Investor Share: Estimated 45% (2025)

Insider Buys/Sells: No significant transactions known (2025)

The institutional investor share in Jardine Matheson Holdings Limited is estimated to be around 45%. This demonstrates the confidence of institutional investors in the company's stability and growth potential.

No significant insider buys or sells are known for the year 2025. This could indicate that the management and other insiders currently do not expect any significant changes in the company's valuation.

Market share of Jardine Matheson Holdings Limited: Estimate: approximately 3-5% in the Asia-Pacific conglomerate sector (2025)

Main competitors and their market shares:

1. CK Hutchison Holdings Limited: approximately 8-10%
2. Swire Pacific Limited: approximately 6-8%
3. Mitsubishi Corporation: approximately 5-7%
4. Sumitomo Corporation: approximately 4-6%
5. Marubeni Corporation: approximately 3-5%
6. Itochu Corporation: approximately 3-5%
7. Mitsui & Co., Ltd.: approximately 3-5%
8. Sime Darby Berhad: approximately 2-4%
9. Keppel Corporation: approximately 2-4%
10. Frasers Property Limited: approximately 1-3%

Moat of Jardine Matheson Holdings Limited:

Jardine Matheson Holdings Limited has a significant moat stemming from its diversified business structure, strong brands, and long history in the region. The company operates in various industries including real estate, retail, automotive trading, and financial services, providing it with a certain level of stability and resilience.

Compared to its competitors, Jardine Matheson has the advantage of deep regional roots and a comprehensive network in Asia. This allows the company to capitalize on growth opportunities in emerging markets. However, some competitors, especially CK Hutchison and Mitsubishi Corporation, also have strong moats due to their global presence and diversification.

Overall, the moat of Jardine Matheson is strong but not insurmountable. Competitors may have advantages in certain areas such as global reach and technological innovation.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) Return on Equity (ROE): 10.4% (2024) Debt-to-Equity Ratio: 0.45 (2024)

Jardine Matheson Holdings Limited recorded a revenue growth of 8.5% in 2024, indicating solid operational performance and a strong market presence in Asia. The profit growth of 7.2% shows that the company is able to efficiently manage its costs and benefit from its revenues.

The Return on Equity (ROE) of 10.4% is an indicator of the company's ability to generate profits from its equity. An ROE above 10% is generally considered healthy and shows that Jardine Matheson is effectively utilizing its resources.

The debt-to-equity ratio of 0.45 suggests a conservative financial policy that minimizes the risk of financial leverage. This is particularly important in times of economic uncertainty as it provides the company with more flexibility.

In summary, Jardine Matheson Holdings Limited could be an attractive investment opportunity due to its solid financial performance and conservative debt policy. However, investors should also consider macroeconomic conditions and specific market opportunities in Asia before making a decision.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Continuous payout over the last 10 years

Jardine Matheson Holdings Limited has a long tradition of dividend payments and is known for its reliable payouts. The dividend yield is estimated to be around 3.5% for 2025, which is in line with historical payouts.

Over the past ten years, the company has consistently paid dividends, indicating a solid financial foundation and stable earnings. The reliability of dividend payments is supported by the diversification of the company's portfolio and its strong presence in various Asian markets.