Added to YB: 2025-06-17
Pitch date: 2025-06-13
JMHLY [bullish]
Jardine Matheson Holdings Limited
+5.86%
current return
Author Info
No bio for this author
Company Info
Jardine Matheson Holdings Limited, through its subsidiaries, operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally.
Market Cap
$13.3B
Pitch Price
$45.40
Price Target
N/A
Dividend
4.95%
Sector
Industrial Conglomerates
Category
special_situation
A perennial value stock finally has a catalyst, and we’re paid to wait. $J36.SI $JMHLY
JMHLY: Ancient Asian conglomerate undergoing radical restructuring under new chairman Ben Keswick. Trades at 40% discount to NAV ($18.6bn vs $11.2bn). New PE execs hired, selling assets (HK Land $10bn sales plan, Mandarin Oriental hotel sales, Dairy Farm divestments). Risks: poor capital allocation, HK property exposure, continued discount. 5% dividend yield with upside from asset sales.
Read full article (11 min)