Jinhui Shipping and Transportation Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 JIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for JIN. This is calculated by dividing JIN's market cap by their current revenue.
What is JIN's PS Ratio?
PS Ratio	0.6x
Sales	US$113.78m
Market Cap	US$64.51m

JIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
WEST Western Bulk Chartering	0.04x	-109.0%	NOK 539.6m
2020 2020 Bulkers	2.3x	-17.8%	NOK 3.2b
BELCO Belships	1.2x	3.1%	NOK 4.7b
EWIND Edda Wind	3.9x	31.7%	NOK 2.8b
JIN Jinhui Shipping and Transportation	0.6x	n/a	NOK 714.6m

Price-To-Sales vs Peers: JIN is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does JIN's PS Ratio compare vs other companies in the NO Shipping Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
WEST Western Bulk Chartering	0.04x	-109.0%	US$48.71m
BULK GoodBulk	0.01x	n/a	US$1.84m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JIN 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 JIN'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.

JIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JIN'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.