61MEDIUM-HIGH

JIN

JUMBO INT FPO [JIN]
Consumer Cyclical · ASX Small Cap
$9.7100 +0.2%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25

Score Breakdown

Technical61
Catalyst64
Sentiment50
Fundamental94
Momentum60
Risk Gate40

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Stochastic bullish crossover (from low)
  • Volatility contracting (breakout setup)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.7x)
  • Strong revenue growth (+28%)
  • Piotroski F-Score strong (8/9)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (8% of range)
  • Substantial holder(s) ceased (1)
  • Elevated short interest (5.4%)
  • CANSLIM I: Institutional ownership (26%)
  • Strong return on equity (31%)
  • Healthy profit margins (23%)
  • Analyst EPS expectations rising (+63%)
  • Days to cover very high (15.9)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Earnings declining (-13% QoQ)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Earnings momentum negative

Recent Catalysts

HIGH Ceasing to be a substantial holder
NONE 1H26 Results Presentation
NONE 1H26 Results ASX Announcement
NONE Dividend/Distribution - JIN

Recent ASX Announcements

2026-02-25 Ceasing to be a substantial holder
2026-02-24 1H26 Results Presentation PRICE SENSITIVE
2026-02-24 1H26 Results ASX Announcement PRICE SENSITIVE
2026-02-24 Dividend/Distribution - JIN
2026-02-24 Half Yearly Report and Accounts PRICE SENSITIVE

Key Metrics

$613.7M
Market Cap
213K
Avg Volume
1.1x
Vol Ratio
$9.38 — $13.13
52-Week Range
5.4%
Short Interest
N/A
Cash Runway
31.5%
ROE
22.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -13%
AAnnual EarningsneutralCAGR: 9%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 82%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 26%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #3 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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