JSTI Group
SZSE:300284
Intrinsic Value
JSTI Group engages in the provision of engineering consulting and general contracting services. [ Read More ]
The intrinsic value of one JSTI Group stock under the Base Case scenario is 5.26 CNY. Compared to the current market price of 9.76 CNY, JSTI Group is Overvalued by 46%.
Valuation Backtest
JSTI Group
Run backtest to discover the historical profit from buying and selling JSTI Group stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JSTI Group
Current Assets | 12.3B |
Cash & Short-Term Investments | 3.3B |
Receivables | 8.3B |
Other Current Assets | 664.8m |
Non-Current Assets | 3.3B |
Long-Term Investments | 862.9m |
PP&E | 839m |
Intangibles | 831.7m |
Other Non-Current Assets | 724.2m |
Current Liabilities | 6.2B |
Accounts Payable | 2.8B |
Accrued Liabilities | 984.7m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 605.2m |
Other Non-Current Liabilities | 501.4m |
Earnings Waterfall
JSTI Group
Revenue
|
5.2B
CNY
|
Cost of Revenue
|
-3.3B
CNY
|
Gross Profit
|
1.9B
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
614m
CNY
|
Other Expenses
|
-14.2m
CNY
|
Net Income
|
599.8m
CNY
|
Free Cash Flow Analysis
JSTI Group
Profitability Score
Profitability Due Diligence
JSTI Group's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
JSTI Group's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JSTI Group's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
JSTI Group's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JSTI Group
According to Wall Street analysts, the average 1-year price target for JSTI Group is 7.15 CNY with a low forecast of 6.93 CNY and a high forecast of 7.51 CNY.
Shareholder Return
Price
JSTI Group
Average Annual Return | -9.39% |
Standard Deviation of Annual Returns | 14.64% |
Max Drawdown | -65% |
Market Capitalization | 9.5B CNY |
Shares Outstanding | 971 093 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JSTI Group engages in the provision of engineering consulting and general contracting services. The company is headquartered in Nanjing, Jiangsu and currently employs 8,091 full-time employees. The company went IPO on 2012-01-10. The company is also involved in engineering contracting businesses and other businesses. The firm provides survey and design services, integrated inspection, project management and environmental consulting services, among others. The firm offers its services for road, municipal, irrigation works, railway, urban railway, environment, aerospace and building industries, among others. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one JSTI Group stock under the Base Case scenario is 5.26 CNY.
Compared to the current market price of 9.76 CNY, JSTI Group is Overvalued by 46%.