JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Fundamental Analysis
Europe - OSL:JIN - BMG5137R1088 - Common Stock
5.94 NOK
-0.06 (-1%)
Taking everything into account, JIN scores 4 out of 10 in our fundamental rating. JIN was compared to 18 industry peers in the Marine Transportation industry. JIN may be in some trouble as it scores bad on both profitability and health. JIN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JIN had positive earnings in the past year.
JIN had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.09%, JIN is doing worse than 83.33% of the companies in the same industry.
With a Return On Equity value of 7.30%, JIN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
JIN's Return On Invested Capital of 0.79% is on the low side compared to the rest of the industry. JIN is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 7.3% | ||
| ROIC | 0.79% |
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 16.50% is in line compared to the rest of the industry. JIN outperforms 50.00% of its industry peers.
JIN's Profit Margin has improved in the last couple of years.
The Operating Margin of JIN (3.01%) is worse than 83.33% of its industry peers.
In the last couple of years the Operating Margin of JIN has grown nicely.
JIN has a Gross Margin (44.40%) which is in line with its industry peers.
JIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.01% | ||
| PM (TTM) | 16.5% | ||
| GM | 44.4% |
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.
The number of shares outstanding for JIN remains at a similar level compared to 1 year ago.
The number of shares outstanding for JIN remains at a similar level compared to 5 years ago.
JIN has a worse debt/assets ratio than last year.
2.2 Solvency
JIN has an Altman-Z score of 1.32. This is a bad value and indicates that JIN is not financially healthy and even has some risk of bankruptcy.
JIN's Altman-Z score of 1.32 is on the low side compared to the rest of the industry. JIN is outperformed by 66.67% of its industry peers.
JIN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
JIN has a better Debt to Equity ratio (0.30) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.1
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.50 indicates that JIN should not have too much problems paying its short term obligations.
JIN's Current ratio of 1.50 is in line compared to the rest of the industry. JIN outperforms 55.56% of its industry peers.
JIN has a Quick Ratio of 1.44. This is a normal value and indicates that JIN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.44, JIN is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 215.70% over the past year.
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 48.80%.
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)215.7%
EPS 3Y-50.19%
EPS 5Y39.83%
EPS Q2Q%-121.81%
Revenue 1Y (TTM)48.8%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-2.43%
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 2.31, the valuation of JIN can be described as very cheap.
Based on the Price/Earnings ratio, JIN is valued cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of JIN to the average of the S&P500 Index (27.42), we can say JIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JIN indicates a rather cheap valuation: JIN is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JIN has a Yearly Dividend Yield of 5.02%, which is a nice return.
JIN's Dividend Yield is slightly below the industry average, which is at 35.01.
JIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
11.74% of the earnings are spent on dividend by JIN. This is a low number and sustainable payout ratio.
DP11.74%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:JIN (10/17/2025, 7:00:00 PM)
5.94
-0.06 (-1%)
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 Cap649.00M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP11.74%
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 | 2.31 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 0.73 | ||
| P/B | 0.17 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | 2.92 |
EPS(TTM)2.57
EY43.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)8.15
OCFY137.14%
SpS15.56
BVpS35.19
TBVpS35.19
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 7.3% | ||
| ROCE | 1.02% | ||
| ROIC | 0.79% | ||
| ROICexc | 0.87% | ||
| ROICexgc | 0.87% | ||
| OM | 3.01% | ||
| PM (TTM) | 16.5% | ||
| GM | 44.4% | ||
| 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-Score7
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 221.7% | ||
| Cap/Sales | 57.86% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 179.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.32 |
F-Score7
WACC7.89%
ROIC/WACC0.1
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)215.7%
EPS 3Y-50.19%
EPS 5Y39.83%
EPS Q2Q%-121.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48.8%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-2.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y182.56%
EBIT growth 3Y-38.87%
EBIT growth 5Y47.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.92%
OCF growth 3Y-6.09%
OCF growth 5YN/A