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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACC0.04
WACC8.25%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.83 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| 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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 Rank | Sector 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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-27
Earnings (Next)05-29 2026-05-29
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.