Jinhui Holdings Co (HKSE:00137) ROIC %: 5.73% (As of Jun. 2026)

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HKSE:00137 Jinhui Holdings Co Ltd HKSE:00137
43 GF Score
Price HK$0.66
GF Value HK$0.79
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Jinhui Holdings Co ROIC %?

Jinhui Holdings Co HKSE:00137 43 ROIC % is 5.73% as of Jun. 2026. GuruFocus rates HKSE:00137 with a GF Score™ of 43/100 and a GF Value™ of HK$0.79 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Jinhui Holdings Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 5.73%.

As of today (2026-09-13), Jinhui Holdings Co's WACC % is 7.29%. Jinhui Holdings Co's ROIC % is 3.30% (calculated using TTM income statement data). Jinhui Holdings Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Jinhui Holdings Co  (HKSE:00137) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Jinhui Holdings Co's WACC % is 7.29%. Jinhui Holdings Co's ROIC % is 3.30% (calculated using TTM income statement data). Jinhui Holdings Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Jinhui Holdings Co ROIC % Related Terms


Jinhui Holdings Co ROIC % Historical Data

* Premium members only.

The historical data trend for Jinhui Holdings Co's ROIC % 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 Holdings Co ROIC % Chart

Jinhui Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.85 6.76 -5.85 2.74 0.53

Jinhui Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROIC % 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 2.82 2.64 -0.09 1.14 5.73

Jinhui Holdings Co ROIC % Competitor Comparison

For the Marine Shipping subindustry, Jinhui Holdings Co's ROIC %, along with its competitors' market caps and ROIC % 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 Holdings Co ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Jinhui Holdings Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Jinhui Holdings Co's ROIC % falls into.


HKSE:00137
43GF Score
Jinhui Holdings Co Ltd HKSE:00137
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jinhui Holdings Co ROIC % Calculation

Jinhui Holdings Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=20.526 * ( 1 - 0% )/( (4100.625 + 3635.211)/ 2 )
=20.526/3867.918
=0.53 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4250.877 - 120.156 - ( 356.6 - max(0, 475.81 - 505.906+356.6))
=4100.625

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4434.891 - 100.623 - ( 907.863 - max(0, 446.041 - 1145.098+907.863))
=3635.211

Jinhui Holdings Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=206.292 * ( 1 - 0% )/( (3635.211 + 3567.264)/ 2 )
=206.292/3601.2375
=5.73 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4434.891 - 100.623 - ( 907.863 - max(0, 446.041 - 1145.098+907.863))
=3635.211

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4270.006 - 106.214 - ( 596.528 - max(0, 426.819 - 1209.27+596.528))
=3567.264

Note: The Operating Income data used here is two times the semi-annual (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 5.73% mean?
Jinhui Holdings Co (HKSE:00137) has a ROIC % of 5.73% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jinhui Holdings Co and its competitors.
Is Jinhui Holdings Co's ROIC % too high?
Jinhui Holdings Co's current ROIC % is 5.73%. The Transportation industry median ROIC % is 4.84. Jinhui Holdings Co's value of 5.73% is 18.4% above this industry median. Overall, Jinhui Holdings Co has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jinhui Holdings Co's ROIC % compare to competitors?
Jinhui Holdings Co's ROIC % of 5.73% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.84. Jinhui Holdings Co's value of 5.73% is 18.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.84, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jinhui Holdings Co's current ROIC % of 5.73% is 18.4% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jinhui Holdings Co and its competitors. For the Transportation industry, the median ROIC % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jinhui Holdings Co's current ROIC % is 5.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhui Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Jinhui Holdings Co (HKSE:00137) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.66 — trading 16.5% below its estimated fair value. The current ROIC % is 5.73% and 18.4% above the Transportation industry median of 4.84. Jinhui Holdings Co's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Jinhui Holdings Co (HKSE:00137), the current ROIC % is 5.73% as of Jun. 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 Holdings Co (HKSE:00137) Overvalued in 2026?

Based on GuruFocus' analysis, Jinhui Holdings Co stock appears to be undervalued. The current stock price of HK$0.66 is trading 16.5% below its estimated GF Value™ of HK$0.79. GuruFocus considers Jinhui Holdings Co to be Modestly Undervalued.

Key valuation signals for HKSE:00137:

  • ROIC %: 5.73%
  • GF Value™: HK$0.79 vs. price of HK$0.66 (16.5% below fair value)
  • GF Score™: 43/100 with 8 warning signs
  • Industry Position: 18.4% above the Transportation median

No single metric tells the full story. See the HKSE:00137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jinhui Holdings Co Business Description

Address 1-6 Connaught Road West, 26th Floor, Yardley Commercial Building, Hong Kong, HKG
Jinhui Holdings Co Ltd operates shipping activities. The principal activity of the Company is investment holding, and its subsidiaries are principally engaged in ship chartering and ship owning businesses carried out internationally. The Group regards ship chartering and ship owning as its only reportable operating segment. Revenue mainly arises from chartering freight and hire income from ship chartering or owning business. The Group's fleet carries cargoes including minerals, coal, steel products, agricultural products, cement, fertilizer, and others.
43GF Score

Get the complete analysis for HKSE:00137

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

HK$0.66
Price
HK$0.79
GF Value