JSTI Group
SZSE:300284

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JSTI Group
SZSE:300284
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Price: 9.69 CNY Market Closed
Market Cap: 8.4B CNY

Relative Value

The Relative Value of one JSTI Group stock under the Base Case scenario is 5.86 CNY. Compared to the current market price of 9.69 CNY, JSTI Group is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5.86 CNY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
23
Median 3Y
1.1
Median 5Y
1
Industry
0.8
Forward
1.7
vs History
12
vs Industry
13
Median 3Y
12.3
Median 5Y
11.7
Industry
14
Forward
41.7
vs History
vs Industry
11
Median 3Y
15.3
Median 5Y
10.7
Industry
8.3
vs History
vs Industry
23
Median 3Y
6.2
Median 5Y
7.8
Industry
12.3
vs History
26
vs Industry
48
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
vs History
12
vs Industry
25
Median 3Y
0.9
Median 5Y
1
Industry
1
Forward
1.8
vs History
11
vs Industry
42
Median 3Y
2.6
Median 5Y
2.8
Industry
4.9
vs History
11
vs Industry
9
Median 3Y
8.4
Median 5Y
8.2
Industry
8.9
Forward
16.3
vs History
11
vs Industry
12
Median 3Y
8.4
Median 5Y
8.2
Industry
11.3
vs History
vs Industry
15
Median 3Y
12.8
Median 5Y
11
Industry
9.3
vs History
vs Industry
14
Median 3Y
17.3
Median 5Y
14.7
Industry
11.6
vs History
25
vs Industry
40
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

Competitors Multiples
JSTI Group Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
JSTI Group
SZSE:300284
8.4B CNY 1.7 33.2 28.5 28.5
FR
Vinci SA
PAR:DG
60.4B EUR 0.8 12.4 6.1 8.9
IN
Larsen and Toubro Ltd
F:LTO
42.6B EUR 1.6 28.7 17 20.2
IN
Larsen & Toubro Ltd
NSE:LT
4.2T INR 1.7 29.9 17.7 20.9
US
Quanta Services Inc
NYSE:PWR
35.1B USD 1.5 38.8 18.4 29
ES
Ferrovial SA
MAD:FER
26.7B EUR 2.9 8.3 24.9 37.1
NL
Ferrovial SE
AEX:FER
28.2B EUR 3.1 8.7 26 38.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
209.8B CNY 0.1 4.2 7 7
CA
WSP Global Inc
TSX:WSP
30B CAD 1.9 44 16 23.5
CN
China Communications Construction Co Ltd
SSE:601800
151.6B CNY 0.2 6.9 15.8 15.8
CN
China Railway Group Ltd
SSE:601390
129.1B CNY 0.1 4.8 9.3 9.3