Jinhui Holdings Co Ltd (0137) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Jinhui Holdings Co Ltd HK$2.05, price HK$0.63, upside +225.4%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range HK$0.4281 – HK$1.42 · the HK$0.6300 price screens below the HK$2.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 4 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 28, 2026.
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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.
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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.
Stock analysis
Jinhui Holdings Co Ltd (0137) currently trades at HK$0.6300, while our model-based Fair Value estimate is HK$2.05, implying the stock looks roughly 69.3% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of HK$3.32 per share, and 21 of the 22 models we run sit above the HK$0.6300 price.
Bear case: the Earnings-Based group reads lowest at HK$0.8500, and 1 of the 22 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Jinhui Holdings Co Ltd 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.
Key figures
Market cap HK$334M (≈ $42.6M) · P/E ratio 11.8 · P/S ratio 0.28 · EPS (TTM) HK$0.1000 · Net margin 2.4% · Return on equity 2.4% · Return on assets (EBIT) 7.9% · Operating margin −1.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 57% fair-value upside, at 225%, 0137 screens cheaper than that median.
Fair Value models
Bear HK$2.05Fair Value HK$2.05Bull HK$2.05
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0756 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−0.9%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+27.3%
Start year 2020 (pandemic). Over 10 years: +6.2% a year
Revenue growth 25 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−48.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−48.8%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−40% → 12%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−11.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about −12.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Marine Shipping · 226 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)2.4% · Bottom 25%
Return on assets−0.2% · Bottom 25%
Net margin (TTM)2.3% · Bottom 25%
Operating margin (TTM)−1.9% · Bottom 25%
Growth and dividend
Revenue growth−11.1% · Bottom 25%
Balance sheet
Debt / equity0.50× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Jinhui Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0137
Frequently asked questions
Is Jinhui Holdings Co Ltd (0137) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of HK$2.05 versus a price of HK$0.6300, about +225% upside (undervalued).
What is the fair value of 0137?
Our model-based fair value for Jinhui Holdings Co Ltd is HK$2.05 (as of Sep 28, 2026), built from audited fundamentals. The current price: HK$0.6300.
What is the quality score of 0137?
Jinhui Holdings Co Ltd 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 price target for Jinhui Holdings Co Ltd (0137)?
Our model-based price target is the fair value of HK$2.05 (as of Sep 28, 2026) from 22 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Jinhui Holdings Co Ltd stock forecast for 2026?
Our models put fair value at HK$2.05, about +225% upside versus a price of HK$0.6300 (undervalued). The calculation is refreshed regularly with new filings.
What is the revenue of Jinhui Holdings Co Ltd (0137)?
Jinhui Holdings Co Ltd reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Sep 28, 2026).
What growth is priced into Jinhui Holdings Co Ltd (0137)?
For today's price to be fair in a discounted-cash-flow model, Jinhui Holdings Co Ltd would have to grow free cash flow by -11.0 % per year for five years (discount rate 9.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +27.3 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of 0137 use?
Our models discount Jinhui Holdings Co Ltd at 9.4 %: a base by market capitalisation (nano), damped by beta 0.65, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Jinhui Holdings Co Ltd that is -11.0 % per year a year over ten years, using the same discount rate (9.4 %) and the same formula as our fair value.
How much growth has Jinhui Holdings Co Ltd (0137) delivered so far?
Over the past 5 years revenue at Jinhui Holdings Co Ltd grew +27.3 % a year. The price currently implies -11.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Jinhui Holdings Co Ltd (0137) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into Jinhui Holdings Co Ltd (-11.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Jinhui Holdings Co Ltd (0137)?
The free-cash-flow yield on the price is 19.65 %: that much free cash flow Jinhui Holdings Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Jinhui Holdings Co Ltd (0137)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jinhui Holdings Co Ltd it is HK$2.05 per share (as of Sep 28, 2026), against a price of HK$0.6300. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Jinhui Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Sep 28, 2026, 0137 trades below its calculated fair value: price HK$0.6300, fair value HK$2.05, a gap of about +225% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0137?
No. The price is what the market pays today (HK$0.6300); the fair value is what the company's own numbers justify (HK$2.05). For Jinhui Holdings Co Ltd the two are HK$1.42 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jinhui Holdings Co Ltd worth?
The market values Jinhui Holdings Co Ltd at about HK$334M (market capitalisation, as of Sep 28, 2026). Per share that is HK$0.6300; our models calculate a fair value of HK$2.05 per share.
What is the P/E ratio of 0137?
Jinhui Holdings Co Ltd trades at a price-to-earnings ratio of 11.8 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$2.05 is built from several models across several years. Other multiples: P/B 0.2, P/S 0.3, EV/EBITDA 2.2.
How solid is the balance sheet of Jinhui Holdings Co Ltd (0137)?
Balance-sheet figures for Jinhui Holdings Co Ltd (as of Sep 28, 2026): return on equity 2.4%, debt of 0.50 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0137 from its 52-week high?
Jinhui Holdings Co Ltd trades at HK$0.6300, about 17% below its 52-week high of HK$0.7600 and 11% above the low of HK$0.5700 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.05 is for.
Which stocks are comparable to Jinhui Holdings Co Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jinhui Holdings Co Ltd stock attractive at the current price?
The data as of Sep 28, 2026: price HK$0.6300, calculated fair value HK$2.05 (+225%), Quality Score 46/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0137 calculated?
We run Jinhui Holdings Co Ltd through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$2.05, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Jinhui Holdings Co Ltd currently trades 69 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jinhui Holdings Co Ltd (0137)?
The closing price on Oct 2, 2026 was HK$0.6300. Our model-based fair value is HK$2.05, about +225% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jinhui Holdings Co Ltd right now?
The price is below even our cautious bear case (HK$2.05). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Jinhui Holdings Co Ltd
How large is the market capitalisation of Jinhui Holdings Co Ltd (0137)?
The market capitalisation of Jinhui Holdings Co Ltd is HK$334M (≈ $42.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jinhui Holdings Co Ltd (0137)?
The price-to-sales ratio of Jinhui Holdings Co Ltd is 0.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jinhui Holdings Co Ltd (0137)?
Earnings per share at Jinhui Holdings Co Ltd are HK$0.1000 (price ÷ EPS = P/E 11.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Jinhui Holdings Co Ltd (0137)?
The net margin of Jinhui Holdings Co Ltd is 2.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jinhui Holdings Co Ltd (0137)?
The return on equity (ROE) of Jinhui Holdings Co Ltd is 2.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jinhui Holdings Co Ltd (0137)?
On an EBIT basis the return on assets of Jinhui Holdings Co Ltd is 7.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jinhui Holdings Co Ltd (0137)?
The operating margin of Jinhui Holdings Co Ltd is −1.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jinhui Holdings Co Ltd (0137)?
Revenue at Jinhui Holdings Co Ltd is growing −11.1% versus a year earlier (3y avg +1.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jinhui Holdings Co Ltd (0137)?
Earnings per share at Jinhui Holdings Co Ltd are growing +91.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Jinhui Holdings Co Ltd (0137) carry?
The net debt of Jinhui Holdings Co Ltd is HK$583M (fiscal year 2025, ≈ 8.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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