JIN Fundamental Analysis - JINHUI SHIPPING & TRANSPORTA

Fundamental Rating

Overall JIN gets a fundamental rating of 4 out of 10. We evaluated JIN against 19 industry peers in the Marine Transportation industry. JIN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, JIN is valued expensive at the moment. JIN also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year JIN was profitable.

The reported net income has been mixed in the past 5 years: JIN reported negative net income in multiple years.

Of the past 5 years JIN 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.58%, JIN is doing worse than 78.95% of the companies in the same industry.

JIN's Return On Equity of 6.46% is on the low side compared to the rest of the industry. JIN is outperformed by 78.95% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.63%, JIN is doing worse than 68.42% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	4.58%
ROE	6.46%
ROIC	2.63%

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

The Profit Margin of JIN (15.11%) is comparable to the rest of the industry.

JIN's Profit Margin has improved in the last couple of years.

JIN has a worse Operating Margin (10.22%) than 63.16% of its industry peers.

JIN's Operating Margin has improved in the last couple of years.

JIN has a Gross Margin of 46.88%. This is in the better half of the industry: JIN outperforms 63.16% of its industry peers.

JIN's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.22%
PM (TTM)	15.11%
GM	46.88%

OM growth 3Y-36.57%

OM growth 5Y30.4%

PM growth 3Y-53.28%

PM growth 5Y16.25%

GM growth 3Y-11.13%

GM growth 5Y-0.57%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JIN is destroying value.

Compared to 1 year ago, JIN has about the same amount of shares outstanding.

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.

2.2 Solvency

JIN has an Altman-Z score of 1.66. This is a bad value and indicates that JIN is not financially healthy and even has some risk of bankruptcy.

JIN has a worse Altman-Z score (1.66) than 68.42% of its industry peers.

JIN has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.

JIN has a better Debt to Equity ratio (0.28) than 68.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	1.66

ROIC/WACC0.42

WACC6.33%

2.3 Liquidity

A Current Ratio of 1.27 indicates that JIN should not have too much problems paying its short term obligations.

The Current ratio of JIN (1.27) is comparable to the rest of the industry.

JIN has a Quick Ratio of 1.22. This is a normal value and indicates that JIN is financially healthy and should not expect problems in meeting its short term obligations.

JIN has a Quick ratio (1.22) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

JIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 143.62%, which is quite impressive.

Measured over the past years, JIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.83% on average per year.

Looking at the last year, JIN shows a very strong growth in Revenue. The Revenue has grown by 94.09%.

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)143.62%

EPS 3Y-50.19%

EPS 5Y39.83%

EPS Q2Q%118.72%

Revenue 1Y (TTM)94.09%

Revenue growth 3Y6.63%

Revenue growth 5Y20.26%

Sales Q2Q%79.56%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.68 indicates a rather cheap valuation of JIN.

89.47% of the companies in the same industry are more expensive than JIN, based on the Price/Earnings ratio.

JIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.

		Industry Rank	Sector Rank
PE	2.68
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.07

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

JIN has a Yearly Dividend Yield of 5.38%, which is a nice return.

JIN's Dividend Yield is comparable with the industry average which is at 35.46.

JIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	5.38%

5.2 History

The dividend of JIN is nicely growing with an annual growth rate of 11.70%!

Dividend Growth(5Y)11.7%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

JIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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JINHUI SHIPPING & TRANSPORTA

OSL:JIN (5/30/2025, 7:00:00 PM)

+0.02 (+0.33%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)02-28 2025-02-28

Earnings (Next)05-29 2025-05-29

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners10.56%

Ins Owner ChangeN/A

Market Cap655.56M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.38%

Yearly Dividend0.41

Dividend Growth(5Y)11.7%

DPN/A

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	2.68
Fwd PE	N/A
P/S	0.41
P/FCF	N/A
P/OCF	N/A
P/B	0.17
P/tB	0.17
EV/EBITDA	N/A

EPS(TTM)2.24

EY37.33%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS14.81

BVpS34.64

TBVpS34.64

PEG (NY)N/A

PEG (5Y)0.07

Profitability

		Industry Rank	Sector Rank
ROA	4.58%
ROE	6.46%
ROCE	3.42%
ROIC	2.63%
ROICexc	2.9%
ROICexgc	2.9%
OM	10.22%
PM (TTM)	15.11%
GM	46.88%
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-34.31%

ROICexcg growth 5Y37.05%

ROICexc growth 3Y-34.31%

ROICexc growth 5Y37.05%

OM growth 3Y-36.57%

OM growth 5Y30.4%

PM growth 3Y-53.28%

PM growth 5Y16.25%

GM growth 3Y-11.13%

GM growth 5Y-0.57%

F-ScoreN/A

Asset Turnover0.3

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	1.22
Altman-Z	1.66

F-ScoreN/A

WACC6.33%

ROIC/WACC0.42

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)143.62%

EPS 3Y-50.19%

EPS 5Y39.83%

EPS Q2Q%118.72%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)94.09%

Revenue growth 3Y6.63%

Revenue growth 5Y20.26%

Sales Q2Q%79.56%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y151.51%

EBIT growth 3Y-32.36%

EBIT growth 5Y56.83%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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