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JCYGY · Jardine Matheson Southeast Asia Limited

Track JCYGY — free
$34.65 -0.08 (-0.22%) At close · Oct 21
Market Cap
$6.97B
Shares
197.62M
Volume · Oct 21 1254 Avg daily vol (17 sessions) 759

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.65 Open$34.83 Day$34.65–35.25 52W close$34.65–53.50 Avg vol 30d574 Short int52 · 0.0% float · 1.0d Short vol9% Last earningsJul 30, 2026 DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-21.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −20%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −14%
trailing
YTD return −33%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 12
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −35%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $35 Now $35 · 0% Range high $54
vs 200-day avg -13% vs 50-day avg -20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JCYGY
Jardine Matheson Southeast Asia Limited
this stock
$6.97B — — — 0.0%
HTHIY
Hitachi Ltd
$165.80B +19.5% — — 0.0%
ITOCF
Itochu Corp
$102.26B +15.7% — — 0.2%
MMM
3M Co
$90.29B +9.1% +1.5% 26.0 1.9%
HON
Honeywell International Inc
$68.06B — +12.9% — 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
52
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
9%
As of
Oct 21, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
JCYGY -14.2% -14.4% -13.9% -14.2% -33.2%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -14.7% -15.1% -21.5% -15.6% -46.6%

Capital returns

Latest dividend
$0.74 / share · ex Oct 13, 2026
Raised 32.1%
Paid (TTM)
$3.00 / share · 3 payouts
Dividend yield (TTM, derived)
8.66%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.