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Jinhui Shipping and Transportation (OSL:JIN) Cyclically Adjusted FCF per Share : kr0.35 (As of Dec. 2023)


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What is Jinhui Shipping and Transportation Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Jinhui Shipping and Transportation's adjusted free cash flow per share for the three months ended in Dec. 2023 was kr-0.850. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr0.35 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Jinhui Shipping and Transportation's average Cyclically Adjusted FCF Growth Rate was -47.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Jinhui Shipping and Transportation was 3.00% per year. The lowest was -45.50% per year. And the median was -28.20% per year.

As of today (2024-06-02), Jinhui Shipping and Transportation's current stock price is kr7.40. Jinhui Shipping and Transportation's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was kr0.35. Jinhui Shipping and Transportation's Cyclically Adjusted Price-to-FCF of today is 21.14.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Jinhui Shipping and Transportation was 89.22. The lowest was 3.97. And the median was 9.89.


Jinhui Shipping and Transportation Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Jinhui Shipping and Transportation's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jinhui Shipping and Transportation Cyclically Adjusted FCF per Share Chart

Jinhui Shipping and Transportation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 0.32 0.67 0.67 0.35

Jinhui Shipping and Transportation Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 0.67 0.76 - 0.35

Competitive Comparison of Jinhui Shipping and Transportation's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Jinhui Shipping and Transportation's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jinhui Shipping and Transportation's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jinhui Shipping and Transportation's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Jinhui Shipping and Transportation's Cyclically Adjusted Price-to-FCF falls into.



Jinhui Shipping and Transportation Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Jinhui Shipping and Transportation's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.85/117.2957*117.2957
=-0.850

Current CPI (Dec. 2023) = 117.2957.

Jinhui Shipping and Transportation Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.472 95.090 -0.582
201403 1.069 95.749 1.310
201406 0.193 96.409 0.235
201409 -0.484 97.948 -0.580
201412 1.009 99.707 1.187
201503 1.241 99.927 1.457
201506 -0.540 99.267 -0.638
201509 1.443 99.927 1.694
201512 0.864 102.015 0.993
201603 1.527 102.785 1.743
201606 0.449 101.686 0.518
201609 0.916 102.565 1.048
201612 0.046 103.225 0.052
201703 0.177 103.335 0.201
201706 -0.004 103.664 -0.005
201709 2.582 103.994 2.912
201712 0.015 104.984 0.017
201803 0.008 105.973 0.009
201806 0.158 106.193 0.175
201809 -0.135 106.852 -0.148
201812 -0.226 107.622 -0.246
201903 -2.567 108.172 -2.784
201906 -0.496 109.601 -0.531
201909 0.087 110.260 0.093
201912 -1.259 110.700 -1.334
202003 0.139 110.920 0.147
202006 0.378 110.590 0.401
202009 0.202 107.512 0.220
202012 0.812 109.711 0.868
202103 -0.734 111.579 -0.772
202106 2.000 111.360 2.107
202109 0.131 109.051 0.141
202112 -0.660 112.349 -0.689
202203 -1.264 113.558 -1.306
202206 1.501 113.448 1.552
202209 -0.979 113.778 -1.009
202212 -3.894 114.548 -3.987
202303 -0.249 115.427 -0.253
202309 0.000 116.087 0.000
202312 -0.850 117.296 -0.850

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Jinhui Shipping and Transportation  (OSL:JIN) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Jinhui Shipping and Transportation's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=7.40/0.35
=21.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Jinhui Shipping and Transportation was 89.22. The lowest was 3.97. And the median was 9.89.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Jinhui Shipping and Transportation Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Jinhui Shipping and Transportation's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Jinhui Shipping and Transportation (OSL:JIN) Business Description

Traded in Other Exchanges
Address
1-6 Connaught Road West, 26th Floor, Yardley Commercial Building, Hong Kong, HKG
Jinhui Shipping and Transportation Ltd is an investment holding company. It operates its business through its subsidiaries. It principal activities of the business are ship chartering and ship owning. Geographically, it operates in various countries like China, Singapore, Ireland, South Korea, and Thailand. The majority of the revenue comes from the Singapore.

Jinhui Shipping and Transportation (OSL:JIN) Headlines

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