JSTI Group (300284) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JSTI Group

Why is JSTI Group ?

Poor long term growth as Net Sales has grown by an annual rate of -5.99% and Operating profit at -29.15% over the last 5 years

With a fall in Net Sales of -17.42%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 7 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 60.97 MM has Fallen at -51.94%
ROCE(HY) Lowest at 1.93%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.51%

With ROE of 1.97%, it has a expensive valuation with a 0.87 Price to Book Value

Over the past year, while the stock has generated a return of -40.98%, its profits have fallen by -46.6%
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.98% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JSTI Group for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

JSTI Group

-29.85%

0.49

41.25%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.99%

EBIT Growth (5y)

-29.15%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.45

Tax Ratio

14.64%

Dividend Payout Ratio

53.46%

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

5.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

50.04

EV to EBITDA

24.62

EV to Capital Employed

0.88

EV to Sales

1.75

PEG Ratio

Dividend Yield

1.54%

ROCE (Latest)

1.75%

ROE (Latest)

1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 318.84 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 48.31%

RAW MATERIAL COST(Y)

Fallen by -1.32% (YoY

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 60.97 MM has Fallen at -51.94%

ROCE(HY)

Lowest at 1.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.51%

NET SALES(Q)

At CNY 961.83 MM has Fallen at -17.42%

INTEREST(Q)

At CNY 21.16 MM has Grown at 17.04%

NET PROFIT(Q)

At CNY 53.13 MM has Fallen at -48.57%

DEBT-EQUITY RATIO (HY)

Highest at 6.43 %

Here's what is working for JSTI Group

Operating Cash Flow

Highest at CNY 318.84 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend Payout Ratio

Highest at 48.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for JSTI Group

Pre-Tax Profit

At CNY 60.97 MM has Fallen at -51.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 961.83 MM has Fallen at -17.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 21.16 MM has Grown at 17.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 53.13 MM has Fallen at -48.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.51% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 6.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio