Ratings JSTI Group

Equities

300284

CNE100001F94

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
8.74 ^CNY	-3.74%		+5.30%	+60.37%

Apr. 22	JSTI Group Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 16	JSTI to Apply 13 Billion Yuan in Credit for 2024	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company benefits from high valuations in earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
JSTI GROUP	+60.37%	1.53B	-
VINCI	+1.06%	71.57B	C+
LARSEN & TOUBRO LIMITED	-2.47%	57.17B	C+
QUANTA SERVICES, INC.	+24.03%	39.18B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+20.58%	33.37B	B
FERROVIAL SE	+10.12%	28.96B	A-
CHINA RAILWAY GROUP LIMITED	+20.60%	21.87B	B-
WSP GLOBAL INC.	+11.86%	19.03B	A
EMCOR GROUP, INC.	+78.17%	18.04B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+38.51%	17.8B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes