JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Fundamental Analysis
OSL:JIN - Euronext Oslo - BMG5137R1088 - Common Stock - Currency: NOK
Taking everything into account, JIN scores 4 out of 10 in our fundamental rating. JIN was compared to 20 industry peers in the Marine Transportation industry. JIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. JIN is quite expensive at the moment. It does show a decent 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.
JIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 6.75%, JIN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
JIN has a Return On Equity of 9.95%. This is amonst the worse of the industry: JIN underperforms 80.00% of its industry peers.
JIN has a Return On Invested Capital of 1.29%. This is amonst the worse of the industry: JIN underperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 9.95% | ||
| ROIC | 1.29% |
ROA(3y)-2.71%
ROA(5y)4.63%
ROE(3y)-3.67%
ROE(5y)5.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JIN's Profit Margin of 22.71% is fine compared to the rest of the industry. JIN outperforms 65.00% of its industry peers.
JIN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.08%, JIN is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
JIN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 45.65%, JIN is in line with its industry, outperforming 60.00% of the companies in the same industry.
JIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| PM (TTM) | 22.71% | ||
| GM | 45.65% |
OM growth 3Y-42.67%
OM growth 5Y22.73%
PM growth 3Y-53.28%
PM growth 5Y16.25%
GM growth 3Y-11.13%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JIN is destroying value.
JIN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, JIN has about the same amount of shares outstanding.
The debt/assets ratio for JIN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that JIN is in the distress zone and has some risk of bankruptcy.
JIN has a Altman-Z score of 1.24. This is in the lower half of the industry: JIN underperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that JIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, JIN is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.16
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.29 indicates that JIN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.29, JIN perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
JIN has a Quick Ratio of 1.23. This is a normal value and indicates that JIN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.23, JIN perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
JIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 197.87%, which is quite impressive.
JIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.83% yearly.
Looking at the last year, JIN shows a very strong growth in Revenue. The Revenue has grown by 78.65%.
The Revenue has been growing by 20.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)197.87%
EPS 3Y-50.19%
EPS 5Y39.83%
EPS Q2Q%610.45%
Revenue 1Y (TTM)78.65%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%40.9%
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
A Price/Earnings ratio of 1.52 indicates a rather cheap valuation of JIN.
Based on the Price/Earnings ratio, JIN is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of JIN to the average of the S&P500 Index (27.21), we can say JIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JIN is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.51%, JIN is a good candidate for dividend investing.
JIN's Dividend Yield is slightly below the industry average, which is at 35.99.
Compared to an average S&P500 Dividend Yield of 2.42, JIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:JIN (7/1/2025, 7:00:00 PM)
5.42
-0.06 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners10.56%
Ins Owner ChangeN/A
Market Cap592.19M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 | 1.52 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 0.61 | ||
| P/B | 0.15 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)3.57
EY65.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.31
FCFYN/A
OCF(TTM)8.82
OCFY162.76%
SpS15.74
BVpS35.92
TBVpS35.92
PEG (NY)N/A
PEG (5Y)0.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 9.95% | ||
| ROCE | 1.67% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.43% | ||
| ROICexgc | 1.43% | ||
| OM | 5.08% | ||
| PM (TTM) | 22.71% | ||
| GM | 45.65% | ||
| FCFM | N/A |
ROA(3y)-2.71%
ROA(5y)4.63%
ROE(3y)-3.67%
ROE(5y)5.51%
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
ROICexcg growth 3Y-40.62%
ROICexcg growth 5Y28.99%
ROICexc growth 3Y-40.62%
ROICexc growth 5Y28.99%
OM growth 3Y-42.67%
OM growth 5Y22.73%
PM growth 3Y-53.28%
PM growth 5Y16.25%
GM growth 3Y-11.13%
GM growth 5Y-0.57%
F-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 272.5% | ||
| Cap/Sales | 70.7% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 180.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.24 |
F-Score6
WACC8.06%
ROIC/WACC0.16
Cap/Depr(3y)213.06%
Cap/Depr(5y)225.82%
Cap/Sales(3y)61.11%
Cap/Sales(5y)52.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)197.87%
EPS 3Y-50.19%
EPS 5Y39.83%
EPS Q2Q%610.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.65%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%40.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y151.73%
EBIT growth 3Y-38.87%
EBIT growth 5Y47.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.03%
OCF growth 3Y-6.09%
OCF growth 5YN/A