JNSTF (Jinhui Shipping and Transportation) Cash Ratio: 2.33 (As of Mar. 2026) — 122% Above Median

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JNSTF Jinhui Shipping and Transportation Ltd JNSTF
53 GF Score
Price $0.57
GF Value $0.69
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Jinhui Shipping and Transportation Cash Ratio?

Jinhui Shipping and Transportation JNSTF 53 Cash Ratio is 2.33 as of Mar. 2026, which is 122% above its 10-year median of 1.05. GuruFocus rates JNSTF with a GF Score™ of 53/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 992 Transportation companies, Jinhui Shipping and Transportation ranks better than 89.31% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Jinhui Shipping and Transportation's Cash Ratio for the quarter that ended in Mar. 2026 was 2.33.

Jinhui Shipping and Transportation has a Cash Ratio of 2.33. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Jinhui Shipping and Transportation's Cash Ratio or its related term are showing as below:

JNSTF' s Cash Ratio Range Over the Past 10 Years
Min: 0.53   Med: 1.05   Max: 2.9
Current: 2.33

During the past 13 years, Jinhui Shipping and Transportation's highest Cash Ratio was 2.90. The lowest was 0.53. And the median was 1.05.

JNSTF's Cash Ratio is ranked better than
89.31% of 992 companies
in the Transportation industry
Industry Median: 0.51 vs JNSTF: 2.33

Jinhui Shipping and Transportation  (OTCPK:JNSTF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Jinhui Shipping and Transportation Cash Ratio Related Terms


Jinhui Shipping and Transportation Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jinhui Shipping and Transportation's Cash Ratio 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.

Jinhui Shipping and Transportation Cash Ratio Chart

Jinhui Shipping and Transportation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.17 1.19 0.89 2.52

Jinhui Shipping and Transportation Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.93 0.90 2.45 2.52 2.33

Jinhui Shipping and Transportation Cash Ratio Competitor Comparison

For the Marine Shipping subindustry, Jinhui Shipping and Transportation's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Jinhui Shipping and Transportation's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Jinhui Shipping and Transportation's Cash Ratio falls into.


JNSTF
53GF Score
Jinhui Shipping and Transportation Ltd JNSTF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jinhui Shipping and Transportation Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Jinhui Shipping and Transportation's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=114.248/45.411
=2.52

Jinhui Shipping and Transportation's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=101.315/43.515
=2.33

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.33 mean?
Jinhui Shipping and Transportation (JNSTF) has a Cash Ratio of 2.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jinhui Shipping and Transportation and its competitors. This is 122% above median its historical median of 1.05. Over the past decade, Jinhui Shipping and Transportation's Cash Ratio has ranged from 0.53 to 2.90. According to the industry distribution chart, Jinhui Shipping and Transportation ranks #106 out of 992 companies in the Transportation industry, placing it in the top 10.7%.
Is Jinhui Shipping and Transportation's Cash Ratio too high?
Jinhui Shipping and Transportation's current Cash Ratio of 2.33 is 122% above median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 2.90. The Transportation industry median Cash Ratio is 0.51. Jinhui Shipping and Transportation's value of 2.33 is 356.9% above this industry median. Based on the distribution chart, Jinhui Shipping and Transportation ranks #106 out of 992 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Jinhui Shipping and Transportation has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jinhui Shipping and Transportation's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Jinhui Shipping and Transportation ranks #106 out of 992 companies for Cash Ratio. This places Jinhui Shipping and Transportation in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Jinhui Shipping and Transportation's value of 2.33 is 356.9% above this benchmark. Historically, Jinhui Shipping and Transportation's own Cash Ratio has ranged from 0.53 to 2.90 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 0.51, Jinhui Shipping and Transportation has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jinhui Shipping and Transportation's current Cash Ratio of 2.33 is 356.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jinhui Shipping and Transportation and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jinhui Shipping and Transportation's current Cash Ratio is 2.33, which is 122% above median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhui Shipping and Transportation stock overvalued right now?
Based on GuruFocus' analysis, Jinhui Shipping and Transportation (JNSTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.69, compared to a current price of $0.57 — trading 17.4% below its estimated fair value. The current Cash Ratio is 2.33, which is 122% above median its 10-year median of 1.05 and 356.9% above the Transportation industry median of 0.51. Jinhui Shipping and Transportation's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Jinhui Shipping and Transportation (JNSTF), the current Cash Ratio is 2.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jinhui Shipping and Transportation (JNSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Jinhui Shipping and Transportation stock appears to be undervalued. The current stock price of $0.57 is trading 17.4% below its estimated GF Value™ of $0.69. GuruFocus considers Jinhui Shipping and Transportation to be Modestly Undervalued.

Key valuation signals for JNSTF:

  • Cash Ratio: 2.33 (122% above median its 10-year median of 1.05)
  • GF Value™: $0.69 vs. price of $0.57 (17.4% below fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 356.9% above the Transportation median (#106 of 992)

No single metric tells the full story. See the JNSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jinhui Shipping and Transportation Business Description

Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Jinhui Shipping and Transportation Ltd is engaged in the business of ship chartering and ship owning which are carried out internationally. The company is the owner of dry bulk vessels offering high quality marine transportation services. It operates a diverse fleet of dry bulk carriers, encompassing a range of sizes from Supramax to Capesize. It operates in single segment of ship chartering and ship owning. Geographically, its operations are spread across China, Singapore, Japan, Norway, United Arab Emirates, Denmark, South Korea, Switzerland, Germany, and other countries with majority of the revenue deriving from China.
53GF Score

Get the complete analysis for JNSTF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.69
GF Value