Ratings JSTI Group

Equities

300284

CNE100001F94

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-05-13 EDT			5-day change	1st Jan Change
8.23 ^CNY	-0.84%		-8.25%	+51.01%

04-22	JSTI Group Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-16	JSTI to Apply 13 Billion Yuan in Credit for 2024	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With a 2024 P/E ratio at 23.29 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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	+51.01%	1.44B	-
VINCI	+2.37%	71.53B	C+
LARSEN & TOUBRO LIMITED	-3.31%	55.62B	C+
QUANTA SERVICES, INC.	+23.67%	38.55B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+14.76%	31.77B	B
FERROVIAL SE	+12.17%	28.99B	A-
CHINA RAILWAY GROUP LIMITED	+19.01%	21.54B	B-
WSP GLOBAL INC.	+17.42%	19.91B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+35.34%	17.83B	B+
EMCOR GROUP, INC.	+75.82%	17.59B	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