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

OSL:JIN • BMG5137R1088

Current stock price

6.12 NOK
+0.04 (+0.66%)
Last:

This JIN.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JIN.OL Profitability Analysis

1.1 Basic Checks

  • In the past year JIN was profitable.
  • In multiple years JIN reported negative net income over the last 5 years.
  • JIN had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 100M -100M

1.2 Ratios

  • With a Return On Assets value of 2.28%, JIN is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • JIN's Return On Equity of 3.30% is on the low side compared to the rest of the industry. JIN is outperformed by 88.24% of its industry peers.
  • JIN's Return On Invested Capital of 0.33% is on the low side compared to the rest of the industry. JIN is outperformed by 88.24% of its industry peers.
Industry RankSector Rank
ROA 2.28%
ROE 3.3%
ROIC 0.33%
ROA(3y)-1.51%
ROA(5y)5.92%
ROE(3y)-1.99%
ROE(5y)7.45%
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 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • The Profit Margin of JIN (7.97%) is worse than 64.71% of its industry peers.
  • JIN has a worse Operating Margin (1.35%) than 88.24% of its industry peers.
  • In the last couple of years the Operating Margin of JIN has declined.
  • JIN's Gross Margin of 46.56% is in line compared to the rest of the industry. JIN outperforms 58.82% of its industry peers.
  • JIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.35%
PM (TTM) 7.97%
GM 46.56%
OM growth 3Y-13.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y11.69%
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 2025 0 100 -100 -200 -300

5

2. JIN.OL Health Analysis

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.
  • 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 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that JIN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.69, JIN is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • JIN has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.33, JIN is doing good in the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC0.04
WACC8.25%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • JIN has a Current Ratio of 2.89. This indicates that JIN is financially healthy and has no problem in meeting its short term obligations.
  • JIN has a better Current ratio (2.89) than 94.12% of its industry peers.
  • JIN has a Quick Ratio of 2.83. This indicates that JIN is financially healthy and has no problem in meeting its short term obligations.
  • JIN has a better Quick ratio (2.83) than 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.83
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 2025 20M 40M 60M 80M 100M

2

3. JIN.OL Growth Analysis

3.1 Past

  • The earnings per share for JIN have decreased strongly by -48.41% in the last year.
  • JIN shows a decrease in Revenue. In the last year, the revenue decreased by -0.89%.
  • JIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.30% yearly.
EPS 1Y (TTM)-48.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.2%
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y1.09%
Revenue growth 5Y27.3%
Sales Q2Q%-15.07%

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 2025 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

2

4. JIN.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • JIN is valuated cheaply with a Price/Earnings ratio of 5.72.
  • 64.71% 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 26.54.
Industry RankSector Rank
PE 5.72
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. JIN.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.69%, JIN is a good candidate for dividend investing.
  • JIN's Dividend Yield is comparable with the industry average which is at 6.01.
  • JIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.69%

5.2 History

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

5.3 Sustainability

DPN/A
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 2025 0 100M -100M

JIN.OL Fundamentals: All Metrics, Ratios and Statistics

JINHUI SHIPPING & TRANSPORTA

OSL:JIN (4/29/2026, 7:00:00 PM)

6.12

+0.04 (+0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-27
Earnings (Next)05-29
Inst Owners1.26%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner ChangeN/A
Market Cap668.67M
Revenue(TTM)157.49M
Net Income(TTM)12.54M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend0
Dividend Growth(5Y)N/A
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 RankSector Rank
PE 5.72
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)1.07
EY17.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.44
BVpS32.44
TBVpS32.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.9474 (356.66%)
Profitability
Industry RankSector Rank
ROA 2.28%
ROE 3.3%
ROCE 0.42%
ROIC 0.33%
ROICexc 0.42%
ROICexgc 0.42%
OM 1.35%
PM (TTM) 7.97%
GM 46.56%
FCFM N/A
ROA(3y)-1.51%
ROA(5y)5.92%
ROE(3y)-1.99%
ROE(5y)7.45%
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-10.14%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.14%
ROICexc growth 5YN/A
OM growth 3Y-13.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y11.69%
F-ScoreN/A
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.33
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 2.89
Quick Ratio 2.83
Altman-Z 1.69
F-ScoreN/A
WACC8.25%
ROIC/WACC0.04
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)-48.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y1.09%
Revenue growth 5Y27.3%
Sales Q2Q%-15.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.85%
EBIT growth 3Y-12.49%
EBIT growth 5YN/A
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JINHUI SHIPPING & TRANSPORTA (JIN.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to JIN.OL.


What is the valuation status for JIN stock?

ChartMill assigns a valuation rating of 2 / 10 to JINHUI SHIPPING & TRANSPORTA (JIN.OL). This can be considered as Overvalued.


What is the profitability of JIN stock?

JINHUI SHIPPING & TRANSPORTA (JIN.OL) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for JIN stock?

The Price/Earnings (PE) ratio for JINHUI SHIPPING & TRANSPORTA (JIN.OL) is 5.72 and the Price/Book (PB) ratio is 0.19.