Jinhui Shipping and Transportation (DB:J4O) - Stock Price, News & Analysis

J4O Stock Overview

An investment holding company, engages in ship chartering and owning activities internationally. More details

J4O fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 11.2% per year over past 5 years

Does not have a meaningful market cap (€723M)

Jinhui Shipping and Transportation Limited Competitors

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€111.9m

Wilson

DB:PM1

€258.8m

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

DB:BLH

€36.1m

Deufol

HMSE:DE10

€43.9m

Price History & Performance

Summary of all time highs, changes and price drops for Jinhui Shipping and Transportation
Historical stock prices
Current Share Price	NOK 0.55
52 Week High	NOK 0.64
52 Week Low	NOK 0.46
Beta	0.62
11 Month Change	9.49%
3 Month Change	7.78%
1 Year Change	15.54%
33 Year Change	-47.98%
5 Year Change	-22.30%
Change since IPO	-74.47%

Recent updates

Shareholder Returns

	J4O	DE Shipping	DE Market
7D	5.7%	-1.6%	-1.3%
1Y	15.5%	6.5%	7.4%

Return vs Industry: J4O exceeded the German Shipping industry which returned 9.9% over the past year.

Return vs Market: J4O exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is J4O's price volatile compared to industry and market?
J4O volatility
J4O Average Weekly Movement	4.1%
Shipping Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: J4O has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: J4O's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	66	Thomas Ng	www.jinhuiship.com/jst

Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities internationally. The company engages in money lending; property investment activities; and management and shipping agent services. It also owns a fleet of twenty three grabs fitted supramaxes and one chartered-in-panamax with carrying capacity of approximately 1,415,930 metric tons.

Jinhui Shipping and Transportation Limited Fundamentals Summary

How do Jinhui Shipping and Transportation's earnings and revenue compare to its market cap?
J4O fundamental statistics
Market cap	€62.35m
Earnings (TTM)	-€23.44m
Revenue (TTM)	€108.55m

0.6x

P/S Ratio

-2.7x

P/E Ratio

Is J4O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J4O income statement (TTM)
Revenue	US$113.78m
Cost of Revenue	US$76.08m
Gross Profit	US$37.70m
Other Expenses	US$62.28m
Earnings	-US$24.57m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 26, 2024

Earnings per share (EPS)	-0.22
Gross Margin	33.14%
Net Profit Margin	-21.60%
Debt/Equity Ratio	18.0%

How did J4O perform over the long term?

See historical performance and comparison

J4O Stock Overview

Risk Analysis

Jinhui Shipping and Transportation Limited Competitors

HMSE:NEP

€111.9m

DB:PM1

€258.8m

DB:BLH

€36.1m

HMSE:DE10

€43.9m

Price History & Performance

Recent News & Updates

New major risk - Financial position

Second quarter 2024 earnings released: EPS: US$0.081 (vs US$0.06 loss in 2Q 2023)

New minor risk - Share price stability

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: US$0.022 (vs US$0.12 loss in 1Q 2023)

Full year 2023 earnings released: US$0.50 loss per share (vs US$0.065 loss in FY 2022)

Recent updates

New major risk - Financial position

Second quarter 2024 earnings released: EPS: US$0.081 (vs US$0.06 loss in 2Q 2023)

New minor risk - Share price stability

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: US$0.022 (vs US$0.12 loss in 1Q 2023)

Full year 2023 earnings released: US$0.50 loss per share (vs US$0.065 loss in FY 2022)

Full year 2023 earnings released: US$0.50 loss per share (vs US$0.065 loss in FY 2022)

New minor risk - Share price stability

Jinhui Shipping and Transportation Limited, Annual General Meeting, May 24, 2024

Third quarter 2023 earnings released: US$0.074 loss per share (vs US$0.003 profit in 3Q 2022)

Jinhui Shipping and Transportation Limited to Report Q4, 2023 Results on Feb 09, 2024

Second quarter 2023 earnings released: US$0.06 loss per share (vs US$0.19 profit in 2Q 2022)

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.17 profit in 1Q 2022)

Upcoming dividend of US$0.04 per share at 10% yield

Full year 2022 earnings released: US$0.065 loss per share (vs US$1.78 profit in FY 2021)

Full year 2022 earnings released: US$0.065 loss per share (vs US$1.78 profit in FY 2021)

Now 32% undervalued after recent price drop

Jinhui Shipping and Transportation Limited to Report Q4, 2023 Results on Feb 29, 2024

Jinhui Shipping and Transportation Limited to Report Fiscal Year 2022 Results on Feb 28, 2023

Third quarter 2022 earnings released: EPS: US$0.003 (vs US$0.18 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: US$0.19 (vs US$0.78 in 2Q 2021)

Jinhui Shipping and Transportation Limited Announces Cash Dividend, Payable on or About 20 September, 2022

First quarter 2022 earnings released: EPS: US$0.17 (vs US$0.048 in 1Q 2021)

Upcoming dividend of US$0.07 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS: US$1.78 (vs US$0.14 loss in FY 2020)

Jinhui Shipping and Transportation Limited Proposes Final Dividend for the Year Ended December 31, 2021, Payable on June 14 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Jinhui Shipping and Transportation Limited Recommends Payment of Final Dividend for the Year Ended 31 December 2021, Payable on or about 14 June 2022

Third quarter 2021 earnings released: EPS US$0.18 (vs US$0.008 in 3Q 2020)

Investor sentiment improved over the past week

Inaugural dividend of US$0.03 per share

Second quarter 2021 earnings released: EPS US$0.78 (vs US$0.048 loss in 2Q 2020)

Investor sentiment improved over the past week

Jinhui Shipping and Transportation Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.048 (vs US$0.17 loss in 1Q 2020)

Full year 2020 earnings released: US$0.14 loss per share (vs US$0.041 profit in FY 2019)

Full year 2020 earnings released: US$0.14 loss per share (vs US$0.041 profit in FY 2019)

New 90-day high: €0.49

New 90-day high: €0.48

Third quarter 2020 earnings released: EPS US$0.008

Third quarter 2020 earnings released: EPS US$0.008

New 90-day high: €0.36

New 90-day low: €0.27

New 90-day low: €0.27

Jinhui Shipping and Transportation Limited to Report Q2, 2020 Results on Aug 25, 2020

New 90-day low - €0.28

Earnings released

Shareholder Returns

Price Volatility

About the Company

Jinhui Shipping and Transportation Limited Fundamentals Summary

0.6x

-2.7x

Earnings & Revenue