JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:JIN - BMG5137R1088 - Common Stock
5.66 NOK
-0.04 (-0.7%)
JIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Marine Transportation industry. JIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
JIN had positive earnings in the past year.
In the past year JIN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: JIN reported negative net income in multiple years.
In the past 5 years JIN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.56%, JIN is doing worse than 83.33% of the companies in the same industry.
JIN has a worse Return On Equity (5.31%) than 83.33% of its industry peers.
JIN has a Return On Invested Capital of 0.78%. This is amonst the worse of the industry: JIN underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 5.31% | ||
| ROIC | 0.78% |
ROA(3y)-2.7%
ROA(5y)4.64%
ROE(3y)-3.66%
ROE(5y)5.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of JIN (12.42%) is worse than 61.11% of its industry peers.
JIN's Profit Margin has improved in the last couple of years.
JIN's Operating Margin of 3.23% is on the low side compared to the rest of the industry. JIN is outperformed by 88.89% of its industry peers.
JIN's Operating Margin has improved in the last couple of years.
JIN has a Gross Margin of 44.43%. This is comparable to the rest of the industry: JIN outperforms 55.56% of its industry peers.
In the last couple of years the Gross Margin of JIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 12.42% | ||
| GM | 44.43% |
OM growth 3Y-42.76%
OM growth 5Y22.61%
PM growth 3Y-53.29%
PM growth 5Y16.24%
GM growth 3Y-11.13%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JIN is destroying value.
Compared to 1 year ago, JIN has about the same amount of shares outstanding.
JIN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JIN is higher compared to a year ago.
2.2 Solvency
JIN has an Altman-Z score of 1.36. This is a bad value and indicates that JIN is not financially healthy and even has some risk of bankruptcy.
JIN has a Altman-Z score of 1.36. This is amonst the worse of the industry: JIN underperforms 83.33% of its industry peers.
JIN has a debt to FCF ratio of 9.44. This is a negative value and a sign of low solvency as JIN would need 9.44 years to pay back of all of its debts.
The Debt to FCF ratio of JIN (9.44) is worse than 77.78% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that JIN is not too dependend on debt financing.
The Debt to Equity ratio of JIN (0.36) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.44 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.1
WACC7.94%
2.3 Liquidity
A Current Ratio of 2.84 indicates that JIN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.84, JIN belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
A Quick Ratio of 2.77 indicates that JIN has no problem at all paying its short term obligations.
The Quick ratio of JIN (2.77) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 334.57% over the past year.
Measured over the past years, JIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.87% on average per year.
Looking at the last year, JIN shows a quite strong growth in Revenue. The Revenue has grown by 17.51% in the last year.
The Revenue has been growing by 20.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)334.57%
EPS 3Y-50.16%
EPS 5Y39.87%
EPS Q2Q%-100%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-12.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.96, the valuation of JIN can be described as very cheap.
100.00% of the companies in the same industry are more expensive than JIN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.77. JIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JIN is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JIN indicates a rather cheap valuation: JIN is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.24%, JIN is a good candidate for dividend investing.
JIN's Dividend Yield is slightly below the industry average, which is at 8.64.
JIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
JIN pays out 16.13% of its income as dividend. This is a sustainable payout ratio.
DP16.13%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:JIN (12/30/2025, 4:18:53 PM)
5.66
-0.04 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.63%
Inst Owner ChangeN/A
Ins Owners10.56%
Ins Owner ChangeN/A
Market Cap618.41M
Revenue(TTM)163.72M
Net Income(TTM)20.34M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP16.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.96 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 3.42 | ||
| P/OCF | 0.74 | ||
| P/B | 0.16 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)1.91
EY33.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.66
FCFY29.26%
OCF(TTM)7.64
OCFY134.91%
SpS15.06
BVpS35.24
TBVpS35.24
PEG (NY)N/A
PEG (5Y)0.07
Graham Number38.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 5.31% | ||
| ROCE | 1.01% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.78% | ||
| ROICexgc | 0.78% | ||
| OM | 3.23% | ||
| PM (TTM) | 12.42% | ||
| GM | 44.43% | ||
| FCFM | 10.99% |
ROA(3y)-2.7%
ROA(5y)4.64%
ROE(3y)-3.66%
ROE(5y)5.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-40.72%
ROICexgc growth 5Y28.86%
ROICexc growth 3Y-40.72%
ROICexc growth 5Y28.86%
OM growth 3Y-42.76%
OM growth 5Y22.61%
PM growth 3Y-53.29%
PM growth 5Y16.24%
GM growth 3Y-11.13%
GM growth 5Y-0.57%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.44 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 147.73% | ||
| Cap/Sales | 39.7% | ||
| Interest Coverage | 0.61 | ||
| Cash Conversion | 168.4% | ||
| Profit Quality | 88.5% | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.77 | ||
| Altman-Z | 1.36 |
F-Score6
WACC7.94%
ROIC/WACC0.1
Cap/Depr(3y)213.42%
Cap/Depr(5y)226.04%
Cap/Sales(3y)61.07%
Cap/Sales(5y)52.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.57%
EPS 3Y-50.16%
EPS 5Y39.87%
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.51%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-12.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.14%
EBIT growth 3Y-38.97%
EBIT growth 5Y47.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y142.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y503.9%
OCF growth 3Y-5.98%
OCF growth 5YN/A
JINHUI SHIPPING & TRANSPORTA / JIN.OL FAQ
What is the ChartMill fundamental rating of JINHUI SHIPPING & TRANSPORTA (JIN.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JIN.OL.
Can you provide the valuation status for JINHUI SHIPPING & TRANSPORTA?
ChartMill assigns a valuation rating of 4 / 10 to JINHUI SHIPPING & TRANSPORTA (JIN.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for JINHUI SHIPPING & TRANSPORTA?
JINHUI SHIPPING & TRANSPORTA (JIN.OL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of JINHUI SHIPPING & TRANSPORTA (JIN.OL) stock?
The Price/Earnings (PE) ratio for JINHUI SHIPPING & TRANSPORTA (JIN.OL) is 2.96 and the Price/Book (PB) ratio is 0.16.
What is the financial health of JINHUI SHIPPING & TRANSPORTA (JIN.OL) stock?
The financial health rating of JINHUI SHIPPING & TRANSPORTA (JIN.OL) is 5 / 10.