JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Fundamental Analysis

OSL:JIN • BMG5137R1088

5.68 NOK
-0.08 (-1.39%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to JIN. JIN was compared to 17 industry peers in the Marine Transportation industry. While JIN seems to be doing ok healthwise, there are quite some concerns on its profitability. JIN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • In multiple years JIN reported negative net income over the last 5 years.
  • In the past 5 years JIN always reported a positive cash flow from operatings.
JIN.OL Yearly Net Income VS EBIT VS OCF VS FCFJIN.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.57%, JIN is doing worse than 70.59% of the companies in the same industry.
  • With a Return On Equity value of 5.33%, JIN is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.20%, JIN is doing worse than 88.24% of the companies in the same industry.
Industry RankSector Rank
ROA 3.57%
ROE 5.33%
ROIC 0.2%
ROA(3y)-2.71%
ROA(5y)4.63%
ROE(3y)-3.67%
ROE(5y)5.51%
ROIC(3y)N/A
ROIC(5y)N/A
JIN.OL Yearly ROA, ROE, ROICJIN.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • JIN's Profit Margin of 12.44% is on the low side compared to the rest of the industry. JIN is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Profit Margin of JIN has grown nicely.
  • Looking at the Operating Margin, with a value of 0.83%, JIN is doing worse than 88.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JIN has grown nicely.
  • JIN has a Gross Margin (44.77%) which is comparable to the rest of the industry.
  • JIN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.83%
PM (TTM) 12.44%
GM 44.77%
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%
JIN.OL Yearly Profit, Operating, Gross MarginsJIN.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JIN is destroying value.
  • The number of shares outstanding for JIN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, JIN has about the same amount of shares outstanding.
  • Compared to 1 year ago, JIN has a worse debt to assets ratio.
JIN.OL Yearly Shares OutstandingJIN.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
JIN.OL Yearly Total Debt VS Total AssetsJIN.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that JIN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.35, JIN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • JIN has a debt to FCF ratio of 9.58. This is a negative value and a sign of low solvency as JIN would need 9.58 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.58, JIN is doing worse than 70.59% of the companies in the same industry.
  • JIN has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • JIN has a better Debt to Equity ratio (0.36) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.58
Altman-Z 1.35
ROIC/WACC0.03
WACC7.82%
JIN.OL Yearly LT Debt VS Equity VS FCFJIN.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.82 indicates that JIN has no problem at all paying its short term obligations.
  • JIN has a Current ratio of 2.82. This is amongst the best in the industry. JIN outperforms 94.12% of its industry peers.
  • JIN has a Quick Ratio of 2.75. This indicates that JIN is financially healthy and has no problem in meeting its short term obligations.
  • JIN has a Quick ratio of 2.75. This is amongst the best in the industry. JIN outperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.75
JIN.OL Yearly Current Assets VS Current LiabilitesJIN.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 333.95% over the past year.
  • The Earnings Per Share has been growing by 39.83% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.81% in the past year. This is quite good.
  • Measured over the past years, JIN shows a very strong growth in Revenue. The Revenue has been growing by 20.26% on average per year.
EPS 1Y (TTM)333.95%
EPS 3Y-50.19%
EPS 5Y39.83%
EPS Q2Q%-98.86%
Revenue 1Y (TTM)17.81%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-11.32%

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.
JIN.OL Yearly Revenue VS EstimatesJIN.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
JIN.OL Yearly EPS VS EstimatesJIN.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 -0.2 -0.4 -0.6 -0.8 -1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.16 indicates a rather cheap valuation of JIN.
  • JIN's Price/Earnings ratio is rather cheap when compared to the industry. JIN is cheaper than 100.00% of the companies in the same industry.
  • JIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
Industry RankSector Rank
PE 3.16
Fwd PE N/A
JIN.OL Price Earnings VS Forward Price EarningsJIN.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JIN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, JIN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.68
EV/EBITDA 3.99
JIN.OL Per share dataJIN.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • JIN has a Yearly Dividend Yield of 4.98%, which is a nice return.
  • JIN's Dividend Yield is comparable with the industry average which is at 6.55.
  • Compared to an average S&P500 Dividend Yield of 1.82, JIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.98%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • JIN pays out 16.05% of its income as dividend. This is a sustainable payout ratio.
DP16.05%
EPS Next 2YN/A
EPS Next 3YN/A
JIN.OL Yearly Income VS Free CF VS DividendJIN.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
JIN.OL Dividend Payout.JIN.OL Dividend Payout, showing the Payout Ratio.JIN.OL Dividend Payout.PayoutRetained Earnings

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JINHUI SHIPPING & TRANSPORTA

OSL:JIN (2/27/2026, 7:00:00 PM)

5.68

-0.08 (-1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-27
Earnings (Next)05-29
Inst Owners1.26%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner ChangeN/A
Market Cap620.60M
Revenue(TTM)164.15M
Net Income(TTM)20.42M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.98%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP16.05%
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 RankSector Rank
PE 3.16
Fwd PE N/A
P/S 0.4
P/FCF 3.68
P/OCF 0.79
P/B 0.17
P/tB 0.17
EV/EBITDA 3.99
EPS(TTM)1.8
EY31.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY27.16%
OCF(TTM)7.18
OCFY126.38%
SpS14.26
BVpS33.28
TBVpS33.28
PEG (NY)N/A
PEG (5Y)0.08
Graham Number36.71
Profitability
Industry RankSector Rank
ROA 3.57%
ROE 5.33%
ROCE 0.26%
ROIC 0.2%
ROICexc 0.21%
ROICexgc 0.21%
OM 0.83%
PM (TTM) 12.44%
GM 44.77%
FCFM 10.81%
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
ROICexgc growth 3Y-40.62%
ROICexgc 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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.58
Debt/EBITDA 3.06
Cap/Depr 146.76%
Cap/Sales 39.51%
Interest Coverage 0.16
Cash Conversion 181.35%
Profit Quality 86.92%
Current Ratio 2.82
Quick Ratio 2.75
Altman-Z 1.35
F-Score6
WACC7.82%
ROIC/WACC0.03
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)333.95%
EPS 3Y-50.19%
EPS 5Y39.83%
EPS Q2Q%-98.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.81%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-11.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.24%
EBIT growth 3Y-38.87%
EBIT growth 5Y47.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y141.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y501.01%
OCF growth 3Y-6.09%
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 5 / 10 to JIN.OL.


What is the valuation status of JINHUI SHIPPING & TRANSPORTA (JIN.OL) stock?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the financial health for JIN stock?

The financial health rating of JINHUI SHIPPING & TRANSPORTA (JIN.OL) is 5 / 10.