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Jinhui Holdings (0137) Fair Value & Analysis

Industrials · HK · Market cap HK$313M

JH Jinhui Holdings 0137 · HK
PriceHK$0.6500
Fair ValueHK$1.15
Upside+76.9%
Quality46/100
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Expensive Growth
Thin margins · 2.3% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (6/13)
Narrow moat 15/100
Evidence: Medium Range HK$0.8700 – HK$1.44 Share as image

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 2 days ago

Share price +8.3% over the past month.

Below-average quality, screening 77% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.8700). The market is more pessimistic than our downside scenario.
  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$1.42 HK$0.4281 Fair Value HK$1.15 Jan 2017 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.4281 – HK$1.42 · fair‑value band HK$0.8700 – HK$1.44 · the HK$0.6500 price screens below the HK$1.15 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Jinhui Holdings (0137) currently trades at HK$0.6500, while our model-based Fair Value estimate is HK$1.15, implying the stock looks roughly 76.9% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Jinhui Holdings generated revenue of HK$1.3B at a net margin of 2.3%. Revenue declined 11.1% year over year. It earns a return on equity of 2.4%. Net debt stands at HK$583M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.8700 (bear case) to HK$1.44 (bull case); at HK$0.6500, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 77%, 0137 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.8700 HK$1.20 HK$1.60 80
Residual Income HK$2.06 HK$1.90 HK$1.35 76
Rev-Margin DCF HK$1.54 HK$2.60 HK$3.72 74
All 22 models by family
DCF Models
FCF DCF HK$0.8500 HK$1.22 HK$1.67 38
5Y Revenue Exit HK$1.54 HK$2.60 HK$3.90 39
5Y EBITDA Exit HK$5.75 HK$10.04 HK$14.87 41
5Y P/E Exit HK$0.6500 HK$1.03 HK$1.39 38
10Y Revenue Exit HK$1.17 HK$2.00 HK$3.03 36
10Y EBITDA Exit HK$3.63 HK$6.59 HK$10.29 37
10Y P/E Exit HK$0.7300 HK$1.03 HK$1.37 35
Earnings-Based
Graham-Dodd HK$0.3700 HK$0.8500 HK$1.09 54
PEG = 1.0 HK$0.1400 HK$0.2000 HK$0.2600 46
EPV HK$1.69 HK$1.95 HK$2.17 59
Multiples
P/E Multiple HK$0.8700 HK$1.15 HK$1.44 63
P/S Multiple HK$0.7000 HK$0.9300 HK$1.17 58
P/B Multiple HK$0.7000 HK$0.9300 HK$1.17 55
EV/EBIT HK$3.18 HK$4.32 HK$5.46 53
EV/EBITDA HK$10.67 HK$14.31 HK$17.94 54
EV/Revenue HK$2.20 HK$3.24 HK$4.29 43
Asset-Based
NCAV (Graham) HK$1.57 HK$2.11 HK$3.15 50
Growth DCF
Growth DCF HK$0.8700 HK$1.20 HK$1.60 80
Rev-Margin DCF HK$1.54 HK$2.60 HK$3.72 74
Economic Profit
Residual Income HK$2.06 HK$1.90 HK$1.35 76
ROIC Compounder HK$1.69 HK$1.95 HK$2.17 72
Growth Earnings
Growth-Adj P/E HK$0.6500 HK$0.9300 HK$1.20 68

Widest divergence: Asset-Based (HK$2.11) versus Earnings-Based (HK$0.8500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$1.3B
Revenue growth (YoY) -11.1%
Net margin 2.3%
Return on equity 2.4%
Free cash flow HK$65.7M FY2025
P/E ratio 11.8 as of Jul 1, 2026
More key figures
Operating margin -1.9%
EPS (TTM) HK$0.1000
EPS growth (YoY) +91.5%
Net debt HK$583M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 47 · Market factors (momentum, volatility) 42

Profitability 15
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Jinhui Holdings Company Limited, an investment holding company, engages in ship chartering and owning activities worldwide. The company provides its fleet services for cargoes, such as mineral, coal, steel, agricultural, cement, fertilizers, and other products.

Full company description

Jinhui Holdings Company Limited, an investment holding company, engages in ship chartering and owning activities worldwide. The company provides its fleet services for cargoes, such as mineral, coal, steel, agricultural, cement, fertilizers, and other products. It also offers ship trading and investments services, as well as engages in property investment, money lending, and investment activities. Jinhui Holdings Company Limited was incorporated in 1991 and is based in Hong Kong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jinhui Holdings reported revenue of HK$1.2B in FY2025 versus HK$1.0B in FY2021, a compound +4.7%/yr. Reported net income was HK$29.1M in FY2025, compounding −56.7%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$1.2B
Latest YoY
−0.9%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.1%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.3%
Avg. growth/yr (25Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.3%
Revenue +4.7%/yr
FY21 HK$1.0B
FY22 HK$1.2B
FY23 HK$639M
FY24 HK$1.2B
FY25 HK$1.2B
Net income −56.7%/yr
FY21 HK$827M
FY22 −HK$45.6M
FY23 −HK$272M
FY24 HK$59.2M
FY25 HK$29.1M

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Jinhui Holdings · Fair Value
HK$1.15 +77%Fair Value
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Cite: Fair Value Calculator (2026). "Jinhui Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0137

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside +77% · Top 25%
Return on equity (TTM) 2% · Bottom 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) 2% · Below median
Operating margin (TTM) -2% · Bottom 25%
Revenue growth -11% · Bottom 25%
Debt / equity 0.50× · Higher than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 11.8× · Cheaper than median
P/B 0.19× · Cheaper than 75% of peers
P/S (TTM) 0.24× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than median
EV/EBITDA 2.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 22
FUTURE 0 · sector 18
PAST 10 · sector 26
HEALTH 75 · sector 88
DIVIDEND 0 · sector 57

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,658 ₹1,041 -37%
A.P. Møller - Mærsk A/S MAERSKA kr 16,810 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥15.25 ¥49.90 +227%
HMM Co 011200 21,350 KRW 33,795 KRW +58%
JSW Infrastructure Limited JSWINFRA ₹346.60 ₹126.31 -64%
Wan Hai Lines Ltd 2615 87.10 TWD 212.79 TWD +144%
PT Transcoal Pacific Tbk, a shipping company, TCPI 3,640 IDR 368.32 IDR -90%
Pan Ocean Co 028670 5,630 KRW 11,840 KRW +110%
Sociedad Matriz SAAM S.A SMSAAM 136.33 CLP 146.31 CLP +7%
PT Ancara Logistics Indonesia Tbk ALII 795.00 IDR 350.80 IDR -56%

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Frequently asked questions

Is Jinhui Holdings (0137) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$1.15 versus a price of HK$0.6500, about +77% (undervalued).
What is the fair value of 0137?
Our model-based fair value for Jinhui Holdings is HK$1.15 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.6500.
What is the quality score of 0137?
Jinhui Holdings has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Jinhui Holdings (0137)?
Jinhui Holdings reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0137?
The net profit margin of Jinhui Holdings is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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