JINHUI SHIPPING AND TRANSPORTATION LIMITED Financials Jinhui Shipping and Transportation Limited
Equities
JIN
BMG5137R1088
Marine Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.78 NOK | -3.67% |
|
-1.03% | +0.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 94.52 | 65.44 | 44.2 | 137.1 | 85.86 | 61.69 |
| Enterprise Value (EV) 1 | 95.68 | 101.7 | 79.07 | 152.9 | 152.3 | 127.2 |
| P/E ratio | 10.8 x | 14.6 x | -2.9 x | 0.71 x | -12.1 x | -1.12 x |
| Yield | 5.32% | - | - | 7.97% | 8.91% | - |
| Capitalization / Revenue | 1.24 x | 1.04 x | 0.94 x | 1.05 x | 0.56 x | 0.75 x |
| EV / Revenue | 1.26 x | 1.61 x | 1.68 x | 1.17 x | 1 x | 1.55 x |
| EV / EBITDA | 3.75 x | 6.36 x | 64.3 x | 1.9 x | 2.13 x | 22.1 x |
| EV / FCF | 8.14 x | 35.8 x | -7.81 x | -5.61 x | -2.11 x | -18.4 x |
| FCF Yield | 12.3% | 2.79% | -12.8% | -17.8% | -47.4% | -5.42% |
| Price to Book | 0.38 x | 0.26 x | 0.18 x | 0.32 x | 0.21 x | 0.18 x |
| Nbr of stocks (in thousands) | 109,259 | 109,259 | 109,259 | 109,259 | 109,259 | 109,259 |
| Reference price 2 | 0.8651 | 0.5990 | 0.4045 | 1.255 | 0.7859 | 0.5647 |
| Announcement Date | 4/8/19 | 4/8/20 | 4/15/21 | 4/14/22 | 4/24/23 | 4/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.11 | 63.16 | 47.12 | 131.1 | 152.5 | 81.87 |
| EBITDA 1 | 25.52 | 15.99 | 1.23 | 80.48 | 71.56 | 5.749 |
| EBIT 1 | 7.93 | 0.63 | -13.94 | 61.64 | 34.43 | -25.78 |
| Operating Margin | 10.42% | 1% | -29.58% | 47.02% | 22.58% | -31.49% |
| Earnings before Tax (EBT) 1 | 8.713 | 4.495 | -15.02 | 194.4 | -7.093 | -55.06 |
| Net income 1 | 8.713 | 4.495 | -15.25 | 194.2 | -7.113 | -55.06 |
| Net margin | 11.45% | 7.12% | -32.37% | 148.16% | -4.67% | -67.25% |
| EPS 2 | 0.0797 | 0.0411 | -0.1396 | 1.777 | -0.0651 | -0.5039 |
| Free Cash Flow 1 | 11.75 | 2.837 | -10.13 | -27.24 | -72.25 | -6.899 |
| FCF margin | 15.44% | 4.49% | -21.49% | -20.78% | -47.39% | -8.43% |
| FCF Conversion (EBITDA) | 46.06% | 17.74% | - | - | - | - |
| FCF Conversion (Net income) | 134.91% | 63.11% | - | - | - | - |
| Dividend per Share 2 | 0.0460 | - | - | 0.1000 | 0.0700 | - |
| Announcement Date | 4/8/19 | 4/8/20 | 4/15/21 | 4/14/22 | 4/24/23 | 4/22/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.16 | 36.3 | 34.9 | 15.9 | 66.4 | 65.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0455 x | 2.267 x | 28.35 x | 0.1971 x | 0.9285 x | 11.4 x |
| Free Cash Flow 1 | 11.8 | 2.84 | -10.1 | -27.2 | -72.3 | -6.9 |
| ROE (net income / shareholders' equity) | 3.51% | 1.78% | -6.2% | 57.9% | -1.69% | -14.5% |
| ROA (Net income/ Total Assets) | 1.29% | 0.1% | -2.26% | 8.43% | 3.96% | -3.15% |
| Assets 1 | 674.3 | 4,385 | 676.4 | 2,304 | -179.5 | 1,746 |
| Book Value Per Share 2 | 2.300 | 2.310 | 2.190 | 3.950 | 3.760 | 3.200 |
| Cash Flow per Share 2 | 0.4500 | 0.3100 | 0.3100 | 0.3100 | 0.3100 | 0.3700 |
| Capex 1 | 5.22 | 8.94 | 8.89 | 81.3 | 141 | 24.3 |
| Capex / Sales | 6.86% | 14.16% | 18.87% | 62.03% | 92.22% | 29.72% |
| Announcement Date | 4/8/19 | 4/8/20 | 4/15/21 | 4/14/22 | 4/24/23 | 4/22/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.70% | 57.18M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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- Financials Jinhui Shipping and Transportation Limited
