Jinhui Shipping and Transportation Limited

OB:JIN Stock Report

Market Cap: NOK 703.6m

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 Ratio0.5x
SalesUS$139.33m
Market CapUS$63.53m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
WEST Western Bulk Chartering
0.04x-109.0%NOK 553.0m
2020 2020 Bulkers
2x-17.8%NOK 2.8b
BELCO Belships
1.1x2.3%NOK 4.3b
EWIND Edda Wind
4x34.0%NOK 2.6b
JIN Jinhui Shipping and Transportation
0.4xn/aNOK 699.3m

Price-To-Sales vs Peers: JIN is good value based on its Price-To-Sales Ratio (0.4x) 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 CompaniesPrice / SalesEstimated GrowthMarket Cap
WEST Western Bulk Chartering
0.04x-109.0%US$49.58m
BULK GoodBulk
0.01xn/aUS$1.84m
No more companies available in this PS range
JIN 0.5xIndustry Avg. 0.9xNo. of Companies4PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JIN is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Shipping industry average (0.9x).


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 Ratio0.5x
Fair PS Ration/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.


Discover undervalued companies