JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:JIN - BMG5137R1088 - Common Stock
5.9 NOK
+0.1 (+1.72%)
Overall JIN gets a fundamental rating of 4 out of 10. We evaluated JIN against 17 industry peers in the Marine Transportation industry. The financial health of JIN is average, but there are quite some concerns on its profitability. JIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
JIN had positive earnings in the past year.
In the past year JIN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: JIN reported negative net income in multiple years.
In the past 5 years JIN always reported a positive cash flow from operatings.
1.2 Ratios
JIN has a worse Return On Assets (3.56%) than 82.35% of its industry peers.
Looking at the Return On Equity, with a value of 5.31%, JIN is doing worse than 82.35% of the companies in the same industry.
JIN has a worse Return On Invested Capital (0.78%) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 5.31% | ||
| ROIC | 0.78% |
ROA(3y)-2.7%
ROA(5y)4.64%
ROE(3y)-3.66%
ROE(5y)5.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JIN has a Profit Margin (12.42%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of JIN has grown nicely.
The Operating Margin of JIN (3.23%) is worse than 88.24% of its industry peers.
JIN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.43%, JIN is in line with its industry, outperforming 52.94% of the companies in the same industry.
JIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 12.42% | ||
| GM | 44.43% |
OM growth 3Y-42.76%
OM growth 5Y22.61%
PM growth 3Y-53.29%
PM growth 5Y16.24%
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 has been reduced compared to 5 years ago.
Compared to 1 year ago, JIN has a worse debt to assets ratio.
2.2 Solvency
JIN has an Altman-Z score of 1.37. This is a bad value and indicates that JIN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JIN (1.37) is worse than 82.35% of its industry peers.
The Debt to FCF ratio of JIN is 9.44, which is on the high side as it means it would take JIN, 9.44 years of fcf income to pay off all of its debts.
JIN has a worse Debt to FCF ratio (9.44) than 76.47% of its industry peers.
JIN has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
JIN has a better Debt to Equity ratio (0.36) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.44 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.1
WACC8.01%
2.3 Liquidity
A Current Ratio of 2.84 indicates that JIN has no problem at all paying its short term obligations.
The Current ratio of JIN (2.84) is better than 88.24% of its industry peers.
JIN has a Quick Ratio of 2.77. This indicates that JIN is financially healthy and has no problem in meeting its short term obligations.
JIN has a better Quick ratio (2.77) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 334.57% over the past year.
JIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.87% yearly.
Looking at the last year, JIN shows a quite strong growth in Revenue. The Revenue has grown by 17.51% in the last year.
JIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.26% yearly.
EPS 1Y (TTM)334.57%
EPS 3Y-50.16%
EPS 5Y39.87%
EPS Q2Q%-100%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-12.25%
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
JIN is valuated cheaply with a Price/Earnings ratio of 3.04.
100.00% of the companies in the same industry are more expensive than JIN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.26. JIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JIN.
Based on the Price/Free Cash Flow ratio, JIN is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.23%, JIN is a good candidate for dividend investing.
JIN's Dividend Yield is comparable with the industry average which is at 8.87.
Compared to an average S&P500 Dividend Yield of 1.87, JIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
JIN pays out 16.13% of its income as dividend. This is a sustainable payout ratio.
DP16.13%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:JIN (12/18/2025, 7:00:00 PM)
5.9
+0.1 (+1.72%)
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 Cap644.63M
Revenue(TTM)163.72M
Net Income(TTM)20.34M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP16.13%
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 | 3.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 3.51 | ||
| P/OCF | 0.76 | ||
| P/B | 0.16 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)1.94
EY32.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.68
FCFY28.48%
OCF(TTM)7.75
OCFY131.34%
SpS15.29
BVpS35.76
TBVpS35.76
PEG (NY)N/A
PEG (5Y)0.08
Graham Number39.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 5.31% | ||
| ROCE | 1.01% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.78% | ||
| ROICexgc | 0.78% | ||
| OM | 3.23% | ||
| PM (TTM) | 12.42% | ||
| GM | 44.43% | ||
| FCFM | 10.99% |
ROA(3y)-2.7%
ROA(5y)4.64%
ROE(3y)-3.66%
ROE(5y)5.52%
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-40.72%
ROICexgc growth 5Y28.86%
ROICexc growth 3Y-40.72%
ROICexc growth 5Y28.86%
OM growth 3Y-42.76%
OM growth 5Y22.61%
PM growth 3Y-53.29%
PM growth 5Y16.24%
GM growth 3Y-11.13%
GM growth 5Y-0.57%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.44 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 147.73% | ||
| Cap/Sales | 39.7% | ||
| Interest Coverage | 0.61 | ||
| Cash Conversion | 168.4% | ||
| Profit Quality | 88.5% | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.77 | ||
| Altman-Z | 1.37 |
F-Score6
WACC8.01%
ROIC/WACC0.1
Cap/Depr(3y)213.42%
Cap/Depr(5y)226.04%
Cap/Sales(3y)61.07%
Cap/Sales(5y)52.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.57%
EPS 3Y-50.16%
EPS 5Y39.87%
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.51%
Revenue growth 3Y6.63%
Revenue growth 5Y20.26%
Sales Q2Q%-12.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.14%
EBIT growth 3Y-38.97%
EBIT growth 5Y47.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y142.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y503.9%
OCF growth 3Y-5.98%
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 4 / 10 to JINHUI SHIPPING & TRANSPORTA (JIN.OL). This can be considered as Fairly Valued.
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 3.04 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 5 / 10.