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Jardine Cycle & Carriage Limited (SG:C07)
SGX:C07

Jardine Cycle & Carriage (C07) AI Stock Analysis

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SG

Jardine Cycle & Carriage

(SGX:C07)

74Outperform
Jardine Cycle & Carriage's overall stock score is driven by strong financial performance and attractive valuation metrics. The company's stability in revenue growth and cash flow management supports its financial resilience, while the low P/E ratio and high dividend yield present a compelling valuation. However, technical analysis suggests a neutral to slightly bearish short-term trend, which tempers the overall score.

Jardine Cycle & Carriage (C07) vs. S&P 500 (SPY)

Jardine Cycle & Carriage Business Overview & Revenue Model

Company DescriptionJardine Cycle & Carriage (C07) is a leading Singapore-based investment holding company with a diverse portfolio primarily in the automotive, financial services, and real estate sectors. It operates through various subsidiaries and affiliates across Southeast Asia, with a strong presence in countries like Indonesia, Vietnam, and Thailand. The company is part of the Jardine Matheson Group, focusing on enhancing shareholder value through strategic investments in market-leading businesses.
How the Company Makes MoneyJardine Cycle & Carriage makes money through its investments in a range of businesses across Southeast Asia. Its primary revenue streams include automotive distribution and retail, where it holds significant interests in Astra International, one of Indonesia's largest conglomerates. This includes vehicle sales, after-sales services, and related financial services. Additionally, the company generates income from its real estate investments, leasing, and sale of properties, as well as its financial services offerings, including insurance and banking services. Key partnerships, particularly with well-established automotive brands and financial institutions, bolster its revenue generation capabilities and contribute significantly to its earnings.

Jardine Cycle & Carriage Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
21.41B22.30B22.23B21.79B17.69B13.23B
Gross Profit
4.86B4.87B5.05B4.91B3.77B2.82B
EBIT
2.76B2.61B3.10B2.71B2.38B1.52B
EBITDA
3.85B4.68B3.96B4.37B3.44B2.78B
Net Income Common Stockholders
1.06B945.80M1.22B2.46B1.72B1.25B
Balance SheetCash, Cash Equivalents and Short-Term Investments
843.70M3.14B2.48B4.04B4.63B3.56B
Total Assets
14.54B32.35B32.39B29.30B29.05B27.51B
Total Debt
3.55B7.29B7.57B6.10B6.68B7.27B
Net Debt
2.71B4.21B4.78B2.09B2.09B3.77B
Total Liabilities
6.48B13.93B14.58B12.85B12.66B12.21B
Stockholders Equity
3.74B8.29B8.04B7.14B7.37B6.97B
Cash FlowFree Cash Flow
1.47B1.92B906.40M1.94B2.52B2.30B
Operating Cash Flow
2.81B3.04B2.47B2.85B3.03B2.75B
Investing Cash Flow
-3.04B-1.09B-3.04B-1.52B-688.50M585.30M
Financing Cash Flow
160.77M-1.53B-723.90M-1.59B-1.23B-1.76B

Jardine Cycle & Carriage Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price25.83
Price Trends
50DMA
25.80
Negative
100DMA
27.05
Negative
200DMA
26.97
Negative
Market Momentum
MACD
-0.24
Negative
RSI
51.20
Neutral
STOCH
80.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C07, the sentiment is Neutral. The current price of 25.83 is above the 20-day moving average (MA) of 25.25, above the 50-day MA of 25.80, and below the 200-day MA of 26.97, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 80.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:C07.

Jardine Cycle & Carriage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGS63
83
Outperform
$22.53B32.4927.51%2.16%11.63%19.71%
SGD05
78
Outperform
$108.21B9.6717.99%4.41%13.03%12.01%
SGC07
74
Outperform
$10.21B8.0511.58%6.55%-0.21%-22.52%
SGU11
69
Neutral
$59.70B10.0113.43%5.32%5.68%5.92%
SGC09
66
Neutral
$4.53B23.732.21%1.56%-33.84%-36.71%
63
Neutral
$4.27B11.405.38%214.63%4.11%-8.98%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:C07
Jardine Cycle & Carriage
25.83
0.70
2.77%
SG:U11
UOB
35.73
6.12
20.69%
SG:S63
ST Engineering
7.23
3.33
85.29%
SG:D05
DBS Group Holdings
42.35
9.52
28.99%
SG:C09
City Developments
4.99
-1.01
-16.90%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.