Jinhui Shipping and Transportation Limited
Jinhui Shipping and Transportation Limited Fundamental Analysis
Jinhui Shipping and Transportation Limited (JNSTF) shows moderate financial fundamentals with a PE ratio of 2.25, profit margin of 16.50%, and ROE of 7.40%. The company generates $0.2B in annual revenue with strong year-over-year growth of 94.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JNSTF's fundamental strength across five key dimensions:
Efficiency Score
WeakJNSTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJNSTF trades at attractive valuation levels.
Growth Score
ModerateJNSTF shows steady but slowing expansion.
Financial Health Score
ExcellentJNSTF maintains a strong and stable balance sheet.
Profitability Score
WeakJNSTF struggles to sustain strong margins.
Key Financial Metrics
Is JNSTF Expensive or Cheap?
P/E Ratio
JNSTF trades at 2.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JNSTF's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Jinhui Shipping and Transportation Limited at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.21 times EBITDA. This is generally considered low.
How Well Does JNSTF Make Money?
Net Profit Margin
For every $100 in sales, Jinhui Shipping and Transportation Limited keeps $16.50 as profit after all expenses.
Operating Margin
Core operations generate 21.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.40 in profit for every $100 of shareholder equity.
ROA
Jinhui Shipping and Transportation Limited generates $5.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jinhui Shipping and Transportation Limited generates strong operating cash flow of $88.64M, reflecting robust business health.
Free Cash Flow
Jinhui Shipping and Transportation Limited generates weak or negative free cash flow of $-9.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
JNSTF converts -14.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How JNSTF Stacks Against Its Sector Peers
| Metric | JNSTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.25 | 26.76 | Better (Cheaper) |
| ROE | 7.40% | 1300.00% | Weak |
| Net Margin | 16.50% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.39 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 10.68 | Neutral |
| ROA | 5.09% | -1545134.00% (disorted) | Weak |
JNSTF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jinhui Shipping and Transportation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
433.13%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
291.33%
Industry Style: Cyclical, Value, Infrastructure
High Growth