JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Fundamental Analysis
Europe - OSL:JIN - BMG5137R1088 - Common Stock
5.68 NOK
+0.06 (+1.07%)
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 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.
1. Profitability
1.1 Basic Checks
In the past year JIN was profitable.
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.
1.2 Ratios
The Return On Assets of JIN (5.09%) is worse than 83.33% of its industry peers.
JIN has a Return On Equity of 7.30%. This is amonst the worse of the industry: JIN underperforms 83.33% of its industry peers.
JIN has a Return On Invested Capital of 0.79%. This is amonst the worse of the industry: JIN underperforms 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 has a Profit Margin (16.50%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of JIN has grown nicely.
JIN's Operating Margin of 3.01% is on the low side compared to the rest of the industry. JIN is outperformed by 83.33% of its industry peers.
JIN's Operating Margin has improved in the last couple of years.
JIN has a Gross Margin (44.40%) which is comparable to the rest of the industry.
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
JIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Based on the Altman-Z score of 1.31, we must say that JIN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JIN (1.31) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that JIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, JIN is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.1
WACC7.86%
2.3 Liquidity
JIN has a Current Ratio of 1.50. 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 Current ratio (1.50) which is comparable to the rest of the industry.
A Quick Ratio of 1.44 indicates that JIN should not have too much problems paying 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
JIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 215.70%, 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 48.80%.
JIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.26% yearly.
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
A Price/Earnings ratio of 2.22 indicates a rather cheap valuation of JIN.
94.44% of the companies in the same industry are more expensive than JIN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.89, JIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JIN is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.87 |
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
With a Yearly Dividend Yield of 5.33%, JIN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 34.94, JIN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, JIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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 (10/24/2025, 7:00:00 PM)
5.68
+0.06 (+1.07%)
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 Cap620.60M
Revenue(TTM)169.31M
Net Income(TTM)27.93M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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 | 2.22 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 0.7 | ||
| P/B | 0.16 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)2.56
EY45.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)8.12
OCFY142.91%
SpS15.5
BVpS35.06
TBVpS35.06
PEG (NY)N/A
PEG (5Y)0.06
Graham Number44.94
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
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-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 | 1.31 |
F-Score7
WACC7.86%
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
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 3 / 10 to JINHUI SHIPPING & TRANSPORTA (JIN.OL). This can be considered as Overvalued.
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 2.22 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 3 / 10.