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JARDINE CYCLE & CARRIAGE LTD
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I'm going to help you getting a better view of JARDINE CYCLE & CARRIAGE LTD. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of JARDINE CYCLE & CARRIAGE LTD (30 sec.)










What can you expect buying and holding a share of JARDINE CYCLE & CARRIAGE LTD? (30 sec.)

How much money do you get?

How much money do you get?
S$3.61
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$56.16
Expected worth in 1 year
S$56.90
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
S$5.62
Return On Investment
23.2%

For what price can you sell your share?

Current Price per Share
S$24.17
Expected price per share
S$23.76 - S$25.75
How sure are you?
50%

1. Valuation of JARDINE CYCLE & CARRIAGE LTD (5 min.)




Live pricePrice per Share (EOD)

S$24.17

Intrinsic Value Per Share

S$71.04 - S$130.27

Total Value Per Share

S$127.20 - S$186.43

2. Growth of JARDINE CYCLE & CARRIAGE LTD (5 min.)




Is JARDINE CYCLE & CARRIAGE LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$16.4b$16.4b$54.2m0.3%

How much money is JARDINE CYCLE & CARRIAGE LTD making?

Current yearPrevious yearGrowGrow %
Making money$740.1m$660.9m$79.2m10.7%
Net Profit Margin3.4%3.7%--

How much money comes from the company's main activities?

3. Financial Health of JARDINE CYCLE & CARRIAGE LTD (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

What can you expect buying and holding a share of JARDINE CYCLE & CARRIAGE LTD? (5 min.)

Welcome investor! JARDINE CYCLE & CARRIAGE LTD's management wants to use your money to grow the business. In return you get a share of JARDINE CYCLE & CARRIAGE LTD.

What can you expect buying and holding a share of JARDINE CYCLE & CARRIAGE LTD?

First you should know what it really means to hold a share of JARDINE CYCLE & CARRIAGE LTD. And how you can make/lose money.

Speculation

The Price per Share of JARDINE CYCLE & CARRIAGE LTD is S$24.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JARDINE CYCLE & CARRIAGE LTD.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JARDINE CYCLE & CARRIAGE LTD, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$56.16. Based on the TTM, the Book Value Change Per Share is S$0.19 per quarter. Based on the YOY, the Book Value Change Per Share is S$32.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$1.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JARDINE CYCLE & CARRIAGE LTD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps1.877.7%1.877.7%1.676.9%1.646.8%1.857.7%
Usd Book Value Change Per Share0.140.6%0.140.6%23.8598.7%1.526.3%4.1617.2%
Usd Dividend Per Share0.903.7%0.903.7%0.522.1%0.793.3%0.823.4%
Usd Total Gains Per Share1.044.3%1.044.3%24.37100.8%2.319.6%4.9920.6%
Usd Price Per Share21.21-21.21-15.27-19.90-24.43-
Price to Earnings Ratio11.32-11.32-9.13-13.17-13.73-
Price-to-Total Gains Ratio20.37-20.37-0.63-8.25-11.01-
Price to Book Ratio0.51-0.51-0.37-0.93-0.97-
Price-to-Total Gains Ratio20.37-20.37-0.63-8.25-11.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.922055
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.900.79
Usd Book Value Change Per Share0.141.52
Usd Total Gains Per Share1.042.31
Gains per Quarter (55 shares)57.25127.20
Gains per Year (55 shares)229.00508.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119930219174335499
2398604483476701008
35969167752110051517
479512190669513402026
5994151113586916752535
611931811364104220113044
713922111593121623463553
815912411822139026814062
917892722051156330164571
1019883022280173733515080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of JARDINE CYCLE & CARRIAGE LTD

About JARDINE CYCLE & CARRIAGE LTD

Jardine Cycle & Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. It manufactures, distributes, and retails motor vehicles; and provides aftersales services, as well as manufactures and distributes automotive components. The company also manufactures, assembles, distributes, and owns dealership networks for Toyota, Daihatsu, Isuzu, Peugeot, and UD Trucks, as well as Honda motorcycles; and manufactures and retails BMW vehicles, and owns the Lexus cars dealership. It offers financial services, such as financing for motorcycles, cars, heavy equipment; insurance protection for individual and commercial customers; and lending products to retail consumers and digital payment solutions. In addition, the company supplies heavy equipment and provides aftersales services for various sectors, including mining, plantation, construction, and forestry; distributes Komatsu, UD, SCANIA, Bomag, and Tadano heavy equipment; and owns and operates thermal and metallurgical coal, gold, and thermal power assets, as well as operates in the construction and renewable energy sectors. Further, it cultivates, harvests, and processes palm oil; develops and manages toll roads; provides printing and digital services solutions; and distributes FUJIFILM business products, as well as develops office and residential buildings. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. The company was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited operates as a subsidiary of Jardine Strategic Singapore Pte Ltd.

Fundamental data was last updated by Penke on 2024-03-07 22:28:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of JARDINE CYCLE & CARRIAGE LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JARDINE CYCLE & CARRIAGE LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare JARDINE CYCLE & CARRIAGE LTD to the Conglomerates industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.7%-0.3%
TTM3.4%5Y3.6%-0.2%
5Y3.6%10Y4.1%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%4.1%-0.7%
TTM3.4%3.8%-0.4%
YOY3.7%3.8%-0.1%
5Y3.6%2.9%+0.7%
10Y4.1%3.8%+0.3%
1.1.2. Return on Assets

Shows how efficient JARDINE CYCLE & CARRIAGE LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JARDINE CYCLE & CARRIAGE LTD to the Conglomerates industry mean.
  • 2.5% Return on Assets means that JARDINE CYCLE & CARRIAGE LTD generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY2.3%+0.3%
TTM2.5%5Y2.3%+0.3%
5Y2.3%10Y3.0%-0.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.8%+1.7%
TTM2.5%0.8%+1.7%
YOY2.3%0.8%+1.5%
5Y2.3%0.7%+1.6%
10Y3.0%0.8%+2.2%
1.1.3. Return on Equity

Shows how efficient JARDINE CYCLE & CARRIAGE LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JARDINE CYCLE & CARRIAGE LTD to the Conglomerates industry mean.
  • 10.4% Return on Equity means JARDINE CYCLE & CARRIAGE LTD generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY9.0%+1.4%
TTM10.4%5Y9.3%+1.0%
5Y9.3%10Y12.6%-3.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.1%+8.3%
TTM10.4%2.0%+8.4%
YOY9.0%3.1%+5.9%
5Y9.3%1.9%+7.4%
10Y12.6%2.2%+10.4%

1.2. Operating Efficiency of JARDINE CYCLE & CARRIAGE LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JARDINE CYCLE & CARRIAGE LTD is operating .

  • Measures how much profit JARDINE CYCLE & CARRIAGE LTD makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare JARDINE CYCLE & CARRIAGE LTD to the Conglomerates industry mean.
  • An Operating Margin of 12.4% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY9.6%+2.9%
TTM12.4%5Y10.9%+1.6%
5Y10.9%10Y10.9%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%8.2%+4.2%
TTM12.4%4.7%+7.7%
YOY9.6%7.0%+2.6%
5Y10.9%5.6%+5.3%
10Y10.9%5.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient JARDINE CYCLE & CARRIAGE LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.650. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.6500.000
TTM1.650YOY1.691-0.041
TTM1.6505Y1.698-0.048
5Y1.69810Y1.711-0.012
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.508+0.142
TTM1.6501.500+0.150
YOY1.6911.432+0.259
5Y1.6981.419+0.279
10Y1.7111.201+0.510

1.3. Liquidity of JARDINE CYCLE & CARRIAGE LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JARDINE CYCLE & CARRIAGE LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 1.415. The company is just able to pay all its short-term debts.
  • The TTM is 1.415. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.4150.000
TTM1.415YOY1.558-0.143
TTM1.4155Y1.276+0.139
5Y1.27610Y1.269+0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.466-0.051
TTM1.4151.480-0.065
YOY1.5581.475+0.083
5Y1.2761.555-0.279
10Y1.2691.489-0.220
1.3.2. Quick Ratio

Measures if JARDINE CYCLE & CARRIAGE LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JARDINE CYCLE & CARRIAGE LTD to the Conglomerates industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.685-0.042
TTM0.6435Y0.702-0.058
5Y0.70210Y0.596+0.105
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.719-0.076
TTM0.6430.753-0.110
YOY0.6850.801-0.116
5Y0.7020.864-0.162
10Y0.5960.826-0.230

1.4. Solvency of JARDINE CYCLE & CARRIAGE LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JARDINE CYCLE & CARRIAGE LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JARDINE CYCLE & CARRIAGE LTD to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.44 means that JARDINE CYCLE & CARRIAGE LTD assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.436+0.003
TTM0.4395Y0.632-0.193
5Y0.63210Y0.549+0.083
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.551-0.112
TTM0.4390.559-0.120
YOY0.4360.563-0.127
5Y0.6320.569+0.063
10Y0.5490.556-0.007
1.4.2. Debt to Equity Ratio

Measures if JARDINE CYCLE & CARRIAGE LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JARDINE CYCLE & CARRIAGE LTD to the Conglomerates industry mean.
  • A Debt to Equity ratio of 180.0% means that company has $1.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The MRQ is 1.800. The company is just able to pay all its debts with equity.
  • The TTM is 1.800. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.8000.000
TTM1.800YOY1.718+0.082
TTM1.8005Y2.630-0.829
5Y2.63010Y2.274+0.356
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.308+0.492
TTM1.8001.348+0.452
YOY1.7181.456+0.262
5Y2.6301.574+1.056
10Y2.2741.498+0.776

2. Market Valuation of JARDINE CYCLE & CARRIAGE LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings JARDINE CYCLE & CARRIAGE LTD generates.

  • Above 15 is considered overpriced but always compare JARDINE CYCLE & CARRIAGE LTD to the Conglomerates industry mean.
  • A PE ratio of 11.32 means the investor is paying $11.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The EOD is 9.570. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.324. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.324. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.570MRQ11.324-1.754
MRQ11.324TTM11.3240.000
TTM11.324YOY9.134+2.190
TTM11.3245Y13.171-1.847
5Y13.17110Y13.726-0.554
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD9.5707.746+1.824
MRQ11.3247.358+3.966
TTM11.3247.358+3.966
YOY9.1347.337+1.797
5Y13.1718.435+4.736
10Y13.72614.700-0.974
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The EOD is 3.647. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.316. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.316. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.647MRQ4.316-0.668
MRQ4.316TTM4.3160.000
TTM4.316YOY2.399+1.917
TTM4.3165Y6.549-2.233
5Y6.54910Y10.493-3.944
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.6472.229+1.418
MRQ4.3162.052+2.264
TTM4.3161.082+3.234
YOY2.3990.524+1.875
5Y6.5491.046+5.503
10Y10.4930.702+9.791
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JARDINE CYCLE & CARRIAGE LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of JARDINE CYCLE & CARRIAGE LTD:

  • The EOD is 0.430. Based on the equity, the company is cheap. +2
  • The MRQ is 0.509. Based on the equity, the company is cheap. +2
  • The TTM is 0.509. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.430MRQ0.509-0.079
MRQ0.509TTM0.5090.000
TTM0.509YOY0.368+0.141
TTM0.5095Y0.934-0.425
5Y0.93410Y0.973-0.039
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4300.964-0.534
MRQ0.5090.912-0.403
TTM0.5090.944-0.435
YOY0.3681.033-0.665
5Y0.9341.108-0.174
10Y0.9731.303-0.330
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JARDINE CYCLE & CARRIAGE LTD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1850.1850%32.163-99%2.054-91%5.616-97%
Book Value Per Share--56.15756.1570%55.972+0%36.066+56%37.467+50%
Current Ratio--1.4151.4150%1.558-9%1.276+11%1.269+11%
Debt To Asset Ratio--0.4390.4390%0.436+1%0.632-31%0.549-20%
Debt To Equity Ratio--1.8001.8000%1.718+5%2.630-32%2.274-21%
Dividend Per Share--1.2191.2190%0.699+74%1.065+14%1.108+10%
Eps--2.5262.5260%2.255+12%2.212+14%2.494+1%
Free Cash Flow Per Share--6.6276.6270%8.588-23%5.765+15%4.417+50%
Free Cash Flow To Equity Per Share--1.1991.1990%4.390-73%2.248-47%2.512-52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--130.273--------
Intrinsic Value_10Y_min--71.040--------
Intrinsic Value_1Y_max--8.893--------
Intrinsic Value_1Y_min--6.169--------
Intrinsic Value_3Y_max--29.891--------
Intrinsic Value_3Y_min--19.468--------
Intrinsic Value_5Y_max--54.713--------
Intrinsic Value_5Y_min--33.687--------
Market Cap9552854120.000-18%11303757836.80011303757836.8000%8141867532.800+39%10608141969.920+7%13023031236.256-13%
Net Profit Margin--0.0340.0340%0.037-9%0.036-6%0.041-18%
Operating Margin--0.1240.1240%0.096+30%0.109+14%0.109+14%
Operating Ratio--1.6501.6500%1.691-2%1.698-3%1.711-4%
Pb Ratio0.430-18%0.5090.5090%0.368+38%0.934-45%0.973-48%
Pe Ratio9.570-18%11.32411.3240%9.134+24%13.171-14%13.726-17%
Price Per Share24.170-18%28.60028.6000%20.600+39%26.840+7%32.950-13%
Price To Free Cash Flow Ratio3.647-18%4.3164.3160%2.399+80%6.549-34%10.493-59%
Price To Total Gains Ratio17.218-18%20.37320.3730%0.627+3150%8.254+147%11.013+85%
Quick Ratio--0.6430.6430%0.685-6%0.702-8%0.596+8%
Return On Assets--0.0250.0250%0.023+11%0.023+11%0.030-17%
Return On Equity--0.1040.1040%0.090+16%0.093+11%0.126-18%
Total Gains Per Share--1.4041.4040%32.862-96%3.119-55%6.723-79%
Usd Book Value--16457822624.52516457822624.5250%16403595202.035+0%10569905139.132+56%10980432740.536+50%
Usd Book Value Change Per Share--0.1370.1370%23.849-99%1.523-91%4.164-97%
Usd Book Value Per Share--41.64041.6400%41.503+0%26.743+56%27.782+50%
Usd Dividend Per Share--0.9040.9040%0.518+74%0.790+14%0.821+10%
Usd Eps--1.8731.8730%1.672+12%1.640+14%1.850+1%
Usd Free Cash Flow--1942182150.1401942182150.1400%2516872767.820-23%1689634438.241+15%1294524633.527+50%
Usd Free Cash Flow Per Share--4.9144.9140%6.368-23%4.275+15%3.275+50%
Usd Free Cash Flow To Equity Per Share--0.8890.8890%3.255-73%1.667-47%1.863-52%
Usd Market Cap7083441329.980-18%8381736435.9878381736435.9870%6037194775.571+39%7865937270.696+7%9656577661.684-13%
Usd Price Per Share17.922-18%21.20721.2070%15.275+39%19.902+7%24.432-13%
Usd Profit--740174301.810740174301.8100%660934230.570+12%648267825.243+14%730989657.189+1%
Usd Revenue--21804526421.32521804526421.3250%17696949243.600+23%18068857315.334+21%17767064700.576+23%
Usd Total Gains Per Share--1.0411.0410%24.367-96%2.313-55%4.985-79%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+26 -910Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of JARDINE CYCLE & CARRIAGE LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.570
Price to Book Ratio (EOD)Between0-10.430
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.643
Current Ratio (MRQ)Greater than11.415
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than11.800
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JARDINE CYCLE & CARRIAGE LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.316
Ma 20Greater thanMa 5024.303
Ma 50Greater thanMa 10025.766
Ma 100Greater thanMa 20027.470
OpenGreater thanClose24.420
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets29,303,200
Total Liabilities12,853,700
Total Stockholder Equity7,139,800
 As reported
Total Liabilities 12,853,700
Total Stockholder Equity+ 7,139,800
Total Assets = 29,303,200

Assets

Total Assets29,303,200
Total Current Assets12,131,100
Long-term Assets17,172,100
Total Current Assets
Cash And Cash Equivalents 4,018,100
Short-term Investments 18,200
Net Receivables 5,495,200
Inventory 2,530,400
Total Current Assets  (as reported)12,131,100
Total Current Assets  (calculated)12,061,900
+/- 69,200
Long-term Assets
Property Plant Equipment 4,890,300
Goodwill 368,100
Intangible Assets 1,307,300
Other Assets 1,661,300
Long-term Assets  (as reported)17,172,100
Long-term Assets  (calculated)8,227,000
+/- 8,945,100

Liabilities & Shareholders' Equity

Total Current Liabilities8,572,600
Long-term Liabilities4,281,100
Total Stockholder Equity7,139,800
Total Current Liabilities
Short Long Term Debt 2,840,300
Accounts payable 398,400
Other Current Liabilities 5,243,300
Total Current Liabilities  (as reported)8,572,600
Total Current Liabilities  (calculated)8,482,000
+/- 90,600
Long-term Liabilities
Long term Debt 3,107,900
Capital Lease Obligations Min Short Term Debt155,600
Other Liabilities 1,085,600
Long-term Liabilities  (as reported)4,281,100
Long-term Liabilities  (calculated)4,349,100
+/- 68,000
Total Stockholder Equity
Common Stock1,381,000
Retained Earnings 7,784,100
Other Stockholders Equity -2,025,300
Total Stockholder Equity (as reported)7,139,800
Total Stockholder Equity (calculated)7,139,800
+/-0
Other
Capital Stock1,381,000
Common Stock Shares Outstanding 395,236
Net Debt 1,930,100
Net Invested Capital 13,088,000
Net Tangible Assets 5,464,400
Net Working Capital 3,558,500
Property Plant and Equipment Gross 12,201,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
19,209,900
20,622,100
19,733,400
21,590,200
25,505,000
27,319,900
29,072,400
27,512,200
29,053,700
29,303,200
29,303,20029,053,70027,512,20029,072,40027,319,90025,505,00021,590,20019,733,40020,622,10019,209,900
   > Total Current Assets 
7,544,200
8,142,500
8,128,400
8,852,900
9,833,700
10,075,200
10,274,500
10,056,700
11,813,500
12,131,100
12,131,10011,813,50010,056,70010,274,50010,075,2009,833,7008,852,9008,128,4008,142,5007,544,200
       Cash And Cash Equivalents 
1,317,100
1,389,900
1,927,600
2,465,700
2,639,800
1,898,900
1,843,800
3,497,600
4,588,800
4,018,100
4,018,1004,588,8003,497,6001,843,8001,898,9002,639,8002,465,7001,927,6001,389,9001,317,100
       Short-term Investments 
17,500
17,800
31,700
65,200
22,700
50,400
28,800
60,400
45,600
18,200
18,20045,60060,40028,80050,40022,70065,20031,70017,80017,500
       Net Receivables 
2,215,200
2,379,200
2,089,900
2,301,400
2,840,700
3,395,800
3,500,900
4,676,900
5,147,100
5,495,200
5,495,2005,147,1004,676,9003,500,9003,395,8002,840,7002,301,4002,089,9002,379,2002,215,200
       Inventory 
1,346,400
1,538,100
1,531,700
1,548,400
1,977,800
2,395,500
2,305,800
1,710,400
1,906,600
2,530,400
2,530,4001,906,6001,710,4002,305,8002,395,5001,977,8001,548,4001,531,7001,538,1001,346,400
   > Long-term Assets 
0
0
0
12,737,300
15,654,800
17,123,100
18,797,900
17,455,500
17,240,200
17,172,100
17,172,10017,240,20017,455,50018,797,90017,123,10015,654,80012,737,300000
       Property Plant Equipment 
4,602,800
4,455,700
3,363,100
3,475,300
3,908,200
5,697,300
6,093,600
5,572,300
5,120,100
4,890,300
4,890,3005,120,1005,572,3006,093,6005,697,3003,908,2003,475,3003,363,1004,455,7004,602,800
       Goodwill 
191,100
187,200
200,600
205,900
202,900
359,400
369,200
398,500
388,600
368,100
368,100388,600398,500369,200359,400202,900205,900200,600187,200191,100
       Long Term Investments 
2,791,900
3,149,400
3,666,000
4,226,300
6,247,600
6,162,500
7,173,200
0
0
0
0007,173,2006,162,5006,247,6004,226,3003,666,0003,149,4002,791,900
       Intangible Assets 
1,146,500
1,353,400
1,262,700
1,386,800
1,501,600
1,271,200
1,432,800
1,816,900
1,387,300
1,307,300
1,307,3001,387,3001,816,9001,432,8001,271,2001,501,6001,386,8001,262,7001,353,4001,146,500
       Long-term Assets Other 
0
0
0
0
15,654,800
17,123,100
18,797,900
0
0
0
00018,797,90017,123,10015,654,8000000
> Total Liabilities 
9,326,900
9,823,500
9,006,400
9,513,800
12,064,000
21,176,100
22,212,300
20,538,100
12,658,400
12,853,700
12,853,70012,658,40020,538,10022,212,30021,176,10012,064,0009,513,8009,006,4009,823,5009,326,900
   > Total Current Liabilities 
6,100,900
6,217,900
5,829,700
6,988,200
8,901,100
9,861,000
9,138,400
7,963,000
7,582,900
8,572,600
8,572,6007,582,9007,963,0009,138,4009,861,0008,901,1006,988,2005,829,7006,217,9006,100,900
       Short-term Debt 
5,373,100
1,180,700
971,600
3,392,000
4,522,400
4,562,400
4,565,100
0
0
0
0004,565,1004,562,4004,522,4003,392,000971,6001,180,7005,373,100
       Short Long Term Debt 
5,373,100
1,180,700
971,600
3,392,000
4,522,400
4,562,400
4,565,100
4,159,700
2,689,900
2,840,300
2,840,3002,689,9004,159,7004,565,1004,562,4004,522,4003,392,000971,6001,180,7005,373,100
       Accounts payable 
0
0
0
3,363,600
4,223,500
4,951,500
271,300
191,000
323,100
398,400
398,400323,100191,000271,3004,951,5004,223,5003,363,600000
       Other Current Liabilities 
2,940,400
3,125,700
3,155,500
3,527,000
4,360,300
5,239,600
4,217,700
3,514,300
4,485,800
5,243,300
5,243,3004,485,8003,514,3004,217,7005,239,6004,360,3003,527,0003,155,5003,125,7002,940,400
   > Long-term Liabilities 
0
0
0
2,525,600
3,092,100
3,902,900
4,949,500
4,242,600
5,075,500
4,281,100
4,281,1005,075,5004,242,6004,949,5003,902,9003,092,1002,525,600000
       Long term Debt Total 
0
0
2,497,100
0
2,420,400
2,873,900
3,714,300
3,045,000
0
0
003,045,0003,714,3002,873,9002,420,40002,497,10000
       Capital Lease Obligations 
0
0
0
55,600
4,500
37,700
150,600
144,900
117,000
155,600
155,600117,000144,900150,60037,7004,50055,600000
> Total Stockholder Equity
4,261,100
4,623,200
5,166,100
5,754,600
6,426,900
6,143,800
6,860,100
6,974,100
7,368,200
7,139,800
7,139,8007,368,2006,974,1006,860,1006,143,8006,426,9005,754,6005,166,1004,623,2004,261,100
   Common Stock
632,600
632,600
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,000632,600632,600
   Retained Earnings 
4,307,600
4,790,500
5,039,200
5,491,000
6,116,900
6,178,200
6,679,900
6,886,700
7,429,600
7,784,100
7,784,1007,429,6006,886,7006,679,9006,178,2006,116,9005,491,0005,039,2004,790,5004,307,600
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -2,025,300-1,442,400-1,293,600-1,200,800-1,415,400-1,089,700-1,117,400-1,254,100-799,900-679,100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue21,793,500
Cost of Revenue-16,885,100
Gross Profit4,908,4004,908,400
 
Operating Income (+$)
Gross Profit4,908,400
Operating Expense-19,083,500
Operating Income2,710,000-14,175,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,069,000
Selling And Marketing Expenses0
Operating Expense19,083,5002,069,000
 
Net Interest Income (+$)
Interest Income120,000
Interest Expense-139,500
Other Finance Cost-38,700
Net Interest Income-58,200
 
Pretax Income (+$)
Operating Income2,710,000
Net Interest Income-58,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,227,2002,710,000
EBIT - interestExpense = 2,570,500
1,511,100
879,300
Interest Expense139,500
Earnings Before Interest and Taxes (EBIT)2,710,0003,366,700
Earnings Before Interest and Taxes (EBITDA)4,372,200
 
After tax Income (+$)
Income Before Tax3,227,200
Tax Provision-771,300
Net Income From Continuing Ops2,455,9002,455,900
Net Income739,800
Net Income Applicable To Common Shares739,800
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses129,400
Total Other Income/Expenses Net058,200
 

Technical Analysis of JARDINE CYCLE & CARRIAGE LTD
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JARDINE CYCLE & CARRIAGE LTD. The general trend of JARDINE CYCLE & CARRIAGE LTD is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JARDINE CYCLE & CARRIAGE LTD's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JARDINE CYCLE & CARRIAGE LTD.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24.78 < 24.91 < 25.75.

The bearish price targets are: 23.76.

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JARDINE CYCLE & CARRIAGE LTD Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JARDINE CYCLE & CARRIAGE LTD. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JARDINE CYCLE & CARRIAGE LTD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JARDINE CYCLE & CARRIAGE LTD. The current macd is -0.48720414.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JARDINE CYCLE & CARRIAGE LTD price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for JARDINE CYCLE & CARRIAGE LTD. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the JARDINE CYCLE & CARRIAGE LTD price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JARDINE CYCLE & CARRIAGE LTD Daily Moving Average Convergence/Divergence (MACD) ChartJARDINE CYCLE & CARRIAGE LTD Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JARDINE CYCLE & CARRIAGE LTD. The current adx is 28.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell JARDINE CYCLE & CARRIAGE LTD shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
JARDINE CYCLE & CARRIAGE LTD Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JARDINE CYCLE & CARRIAGE LTD. The current sar is 23.96.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
JARDINE CYCLE & CARRIAGE LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JARDINE CYCLE & CARRIAGE LTD. The current rsi is 41.32. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
JARDINE CYCLE & CARRIAGE LTD Daily Relative Strength Index (RSI) ChartJARDINE CYCLE & CARRIAGE LTD Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JARDINE CYCLE & CARRIAGE LTD. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JARDINE CYCLE & CARRIAGE LTD price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
JARDINE CYCLE & CARRIAGE LTD Daily Stochastic Oscillator ChartJARDINE CYCLE & CARRIAGE LTD Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JARDINE CYCLE & CARRIAGE LTD. The current cci is -38.82626588.

JARDINE CYCLE & CARRIAGE LTD Daily Commodity Channel Index (CCI) ChartJARDINE CYCLE & CARRIAGE LTD Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JARDINE CYCLE & CARRIAGE LTD. The current cmo is -12.03079214.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
JARDINE CYCLE & CARRIAGE LTD Daily Chande Momentum Oscillator (CMO) ChartJARDINE CYCLE & CARRIAGE LTD Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JARDINE CYCLE & CARRIAGE LTD. The current willr is -59.80392157.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JARDINE CYCLE & CARRIAGE LTD is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JARDINE CYCLE & CARRIAGE LTD Daily Williams %R ChartJARDINE CYCLE & CARRIAGE LTD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of JARDINE CYCLE & CARRIAGE LTD.

JARDINE CYCLE & CARRIAGE LTD Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JARDINE CYCLE & CARRIAGE LTD. The current atr is 0.48347282.

JARDINE CYCLE & CARRIAGE LTD Daily Average True Range (ATR) ChartJARDINE CYCLE & CARRIAGE LTD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JARDINE CYCLE & CARRIAGE LTD. The current obv is -3,798,639.

JARDINE CYCLE & CARRIAGE LTD Daily On-Balance Volume (OBV) ChartJARDINE CYCLE & CARRIAGE LTD Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JARDINE CYCLE & CARRIAGE LTD. The current mfi is 36.94.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
JARDINE CYCLE & CARRIAGE LTD Daily Money Flow Index (MFI) ChartJARDINE CYCLE & CARRIAGE LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JARDINE CYCLE & CARRIAGE LTD.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

JARDINE CYCLE & CARRIAGE LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JARDINE CYCLE & CARRIAGE LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.316
Ma 20Greater thanMa 5024.303
Ma 50Greater thanMa 10025.766
Ma 100Greater thanMa 20027.470
OpenGreater thanClose24.420
Total1/5 (20.0%)
Penke

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