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300284.SZ

STRONG SELLREMOVE

JSTI Group · Industrials · China · $1.1B · Avg Vol: $10M/d

14
StockRank
Q
37
V
41
M
19
P/E (TTM)
289.5x
ROE
0.5%
D/E
0.4x
Dividend %
1.6%
AI CONVICTION THESIS

JSTI Group is an engineering services firm with low capital efficiency and high working capital requirements, failing our quality filters.

COMPANY DESCRIPTION

JSTI Group is a leading engineering consulting and design firm in China, providing comprehensive services across transportation, municipal, and environmental infrastructure projects. The company stands out for its high-end engineering design capabilities, structural health monitoring, and environmental testing services. Its extensive project portfolio and strong brand reputation in transport infrastructure design form a durable competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue772.3M770.2M698.8M616.0M-7.3%
EPS0.070.040.030.00-65.9%
Shares1.3B1.3B1.3B1.3B0.0%
Debt332.9M351.1M343.9M388.3M5.3%
Equity1.2B1.2B1.2B1.2B0.7%
Op CF38.7M45.4M38.6M66.8M19.9%
Inv CF-168.1M129.7M-146.6M-7.1M
Fin CF-41.9M-103.2M81.3M-65.9M
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PRICE (1Y)-19.5%
0.820.870.920.971.03May 8May 29Jun 18
SMA 50SMA 200
Close
$0.82
RSI (14)
40.1
52W High
$1.59
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
1.5%16.1
ROE
0.5%16.4
GP/Assets
8.5%22.5
Op. Margin
11.9%68.5
FCF/Assets
4.7%64.0
Piotroski
531.8
Int. Cover
1.7x17.7
D/E Ratio
0.37x51.7
Current Ratio
1.69x49.7
Value
41
P/E (TTM)
289.5x3.6
EV/EBITDA
53.1x9.4
P/FCF
71.4x75.5
P/B
0.9x80.8
P/S
1.7x45.8
Div Yield
1.6%44.0
Momentum
19
52W High %
52%10.3
RS 6M
-41%22.8
SMA 50/200
0.83x6.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-5%35.0

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
25.2x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300284.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300284.SZJSTI Group(you)$1.1B14STRONG SELL
600846.SSShanghai Tongji Science&Technology Industrial Co.,Ltd$1.0B16STRONG SELL
601226.SSHuadian Heavy Industries Co., Ltd.$1.4B15STRONG SELL
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$1.1B9STRONG SELL
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$950M11STRONG SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL
605598.SSShanghai Geoharbour Construction Group Co., Ltd.$1.7B14STRONG SELL
301632.SZGuangdong Provincial Academy of Building Research Group Co., Ltd.$1.1B6STRONG SELL
603098.SSCenter International Group Co.,Ltd.$1.0B23SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

JSTI Group (300284.SZ) — Stock Score Summary

JSTI Group (300284.SZ) has a MoatMap StockRank of 14/100 based on Quality (37/100), Value (41/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. JSTI Group is an engineering services firm with low capital efficiency and high working capital requirements, failing our quality filters.

JSTI Group is a leading engineering consulting and design firm in China, providing comprehensive services across transportation, municipal, and environmental infrastructure projects. The company stands out for its high-end engineering design capabilities, structural health monitoring, and environmental testing services. Its extensive project portfolio and strong brand reputation in transport infrastructure design form a durable competitive moat.

Key Financial Metrics

Price$0.82
Market Cap$1.1B
P/E (TTM)289.50
P/E (Forward)25.17
Price/Book0.87
Return on Equity0.5%
Return on Invested Capital1.5%
Debt/Equity37.34
Gross Margin30.6%
Operating Margin11.9%
Revenue Growth7.6%
Dividend Yield1.6%
Free Cash Flow$16M

JSTI Group operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is JSTI Group’s (300284.SZ) StockRank?
MoatMap’s StockRank for JSTI Group (300284.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (37), Value (41), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does JSTI Group have an economic moat?
JSTI Group (300284.SZ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JSTI Group a buy, hold, or sell?
MoatMap’s current signal for JSTI Group (300284.SZ) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JSTI Group in?
JSTI Group (300284.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).