Jinhui Shipping and Transportation Limited

DB:J4O Stock Report

Market Cap: €62.3m

Jinhui Shipping and Transportation Valuation

Is J4O undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of J4O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate J4O's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate J4O's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for J4O?

Key metric: As J4O is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for J4O. This is calculated by dividing J4O's market cap by their current revenue.
What is J4O's PS Ratio?
PS Ratio0.6x
SalesUS$113.78m
Market CapUS$65.36m

Price to Sales Ratio vs Peers

How does J4O's PS Ratio compare to its peers?

The above table shows the PS ratio for J4O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
0.6xn/a€111.9m
PM1 Wilson
1xn/a€258.8m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
0.03xn/a€36.1m
DE10 Deufol
0.1xn/a€43.9m
J4O Jinhui Shipping and Transportation
0.6xn/a€723.3m

Price-To-Sales vs Peers: J4O is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

How does J4O's PS Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
J4O 0.6xIndustry Avg. 1.0xNo. of Companies8PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: J4O is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Shipping industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is J4O's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

J4O PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate J4O's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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