JSTI Group
SZSE:300284

Watchlist Manager
JSTI Group Logo
JSTI Group
SZSE:300284
Watchlist
Price: 10.5 CNY 0.96% Market Closed
Market Cap: 9.1B CNY
Have any thoughts about
JSTI Group?
Write Note

Intrinsic Value

The intrinsic value of one JSTI Group stock under the Base Case scenario is 3.31 CNY. Compared to the current market price of 10.5 CNY, JSTI Group is Overvalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.31 CNY
Overvaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JSTI Group

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
JSTI Group
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for JSTI Group cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about JSTI Group?
Bearish
Neutral
Bullish

Fundamental Analysis

10.5 CNY
+0.96%
+0.96%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

JSTI Group
CN
Construction
Market Cap
9.1B CNY
IPO
Jan 10, 2012
Employees
8 091
China
Market Cap
9.1B CNY
Industry
Construction
IPO
Jan 10, 2012
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about JSTI Group

Provide an overview of the primary business activities
of JSTI Group.

What unique competitive advantages
does JSTI Group hold over its rivals?

What risks and challenges
does JSTI Group face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for JSTI Group.

Provide P/S
for JSTI Group.

Provide P/E
for JSTI Group.

Provide P/OCF
for JSTI Group.

Provide P/FCFE
for JSTI Group.

Provide P/B
for JSTI Group.

Provide EV/S
for JSTI Group.

Provide EV/GP
for JSTI Group.

Provide EV/EBITDA
for JSTI Group.

Provide EV/EBIT
for JSTI Group.

Provide EV/OCF
for JSTI Group.

Provide EV/FCFF
for JSTI Group.

Provide EV/IC
for JSTI Group.

Show me price targets
for JSTI Group made by professional analysts.

What are the Revenue projections
for JSTI Group?

How accurate were the past Revenue estimates
for JSTI Group?

What are the Net Income projections
for JSTI Group?

How accurate were the past Net Income estimates
for JSTI Group?

What are the EPS projections
for JSTI Group?

How accurate were the past EPS estimates
for JSTI Group?

What are the EBIT projections
for JSTI Group?

How accurate were the past EBIT estimates
for JSTI Group?

Compare the revenue forecasts
for JSTI Group with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of JSTI Group and its key competitors using the latest financial data.

Compare historical revenue growth rates
of JSTI Group against its competitors.

Analyze the profit margins
(gross, operating, and net) of JSTI Group compared to its peers.

Compare the P/E ratios
of JSTI Group against its peers.

Discuss the investment returns and shareholder value creation
comparing JSTI Group with its peers.

Analyze the financial leverage
of JSTI Group compared to its main competitors.

Show all profitability ratios
for JSTI Group.

Provide ROE
for JSTI Group.

Provide ROA
for JSTI Group.

Provide ROIC
for JSTI Group.

Provide ROCE
for JSTI Group.

Provide Gross Margin
for JSTI Group.

Provide Operating Margin
for JSTI Group.

Provide Net Margin
for JSTI Group.

Provide FCF Margin
for JSTI Group.

Show all solvency ratios
for JSTI Group.

Provide D/E Ratio
for JSTI Group.

Provide D/A Ratio
for JSTI Group.

Provide Interest Coverage Ratio
for JSTI Group.

Provide Altman Z-Score Ratio
for JSTI Group.

Provide Quick Ratio
for JSTI Group.

Provide Current Ratio
for JSTI Group.

Provide Cash Ratio
for JSTI Group.

What is the historical Revenue growth
over the last 5 years for JSTI Group?

What is the historical Net Income growth
over the last 5 years for JSTI Group?

What is the current Free Cash Flow
of JSTI Group?

Discuss the annual earnings per share (EPS)
trend over the past five years for JSTI Group.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JSTI Group

Current Assets 12.8B
Cash & Short-Term Investments 2.7B
Receivables 8.8B
Other Current Assets 1.2B
Non-Current Assets 3.5B
Long-Term Investments 1.1B
PP&E 788.3m
Intangibles 786.9m
Other Non-Current Assets 768.1m
Current Liabilities 7.3B
Accounts Payable 2.8B
Accrued Liabilities 599.1m
Short-Term Debt 3.1B
Other Current Liabilities 836.9m
Non-Current Liabilities 621.1m
Long-Term Debt 175.9m
Other Non-Current Liabilities 445.2m
Efficiency

Earnings Waterfall
JSTI Group

Revenue
5.1B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
1.8B CNY
Operating Expenses
-1.5B CNY
Operating Income
313.2m CNY
Other Expenses
-59m CNY
Net Income
254.2m CNY

Free Cash Flow Analysis
JSTI Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

JSTI Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Negative 3-Years Revenue Growth
48/100
Profitability
Score

JSTI Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

JSTI Group's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

JSTI Group's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
JSTI Group

Wall Street analysts forecast JSTI Group stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JSTI Group is 16.78 CNY with a low forecast of 16.61 CNY and a high forecast of 17.27 CNY.

Lowest
Price Target
16.61 CNY
58% Upside
Average
Price Target
16.78 CNY
60% Upside
Highest
Price Target
17.27 CNY
65% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JSTI Group?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JSTI Group is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one JSTI Group stock?

The intrinsic value of one JSTI Group stock under the Base Case scenario is 3.31 CNY.

Is JSTI Group stock undervalued or overvalued?

Compared to the current market price of 10.5 CNY, JSTI Group is Overvalued by 68%.

Back to Top