ScoreWhy is JSTI Group ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.67% and Operating profit at -48.12% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At CNY -17.38 MM has Grown at -115.74%
- NET SALES(HY) At CNY 2,270.28 MM has Grown at -13.22%
- ROCE(HY) Lowest at 0.26%
3
With ROE of 0.40%, it has a very expensive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of -36.77%, its profits have fallen by -84.7%
- At the current price, the company has a high dividend yield of 1.7
4
Below par performance in long term as well as near term
- Along with generating -36.77% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSTI Group
-36.77%
-0.63
31.02%
China Shanghai Composite
17.19%
1.27
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.67%
EBIT Growth (5y)
-48.12%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
14.64%
Dividend Payout Ratio
510.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
209
Industry P/E
Price to Book Value
0.84
EV to EBIT
265.48
EV to EBITDA
45.27
EV to Capital Employed
0.83
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
1.71%
ROCE (Latest)
0.31%
ROE (Latest)
0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 853.23 MM
-14What is not working for the Company
NET PROFIT(HY)
At CNY -17.38 MM has Grown at -115.74%
NET SALES(HY)
At CNY 2,270.28 MM has Grown at -13.22%
ROCE(HY)
Lowest at 0.26%
RAW MATERIAL COST(Y)
Grown by 12.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 47.71 times
Here's what is working for JSTI Group
Operating Cash Flow
Highest at CNY 853.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for JSTI Group
Net Profit
At CNY -17.38 MM has Grown at -115.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 2,270.28 MM has Grown at -13.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 47.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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