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JSTI Group (SZSE:300284) Financial Strength : 5 (As of Sep. 2024)


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What is JSTI Group Financial Strength?

JSTI Group has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

JSTI Group's Interest Coverage for the quarter that ended in Sep. 2024 was 4.44. JSTI Group's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.71. As of today, JSTI Group's Altman Z-Score is 2.35.


Competitive Comparison of JSTI Group's Financial Strength

For the Engineering & Construction subindustry, JSTI Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JSTI Group's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, JSTI Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where JSTI Group's Financial Strength falls into.



JSTI Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

JSTI Group's Interest Expense for the months ended in Sep. 2024 was ¥-24 Mil. Its Operating Income for the months ended in Sep. 2024 was ¥105 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥176 Mil.

JSTI Group's Interest Coverage for the quarter that ended in Sep. 2024 is

Interest Coverage=-1*Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*104.681/-23.566
=4.44

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

JSTI Group's Debt to Revenue Ratio for the quarter that ended in Sep. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2264.23 + 176.313) / 3422.268
=0.71

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

JSTI Group has a Z-score of 2.35, indicating it is in Grey Zones. This implies that JSTI Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.35 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JSTI Group  (SZSE:300284) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

JSTI Group has the Financial Strength Rank of 5.


JSTI Group Financial Strength Related Terms

Thank you for viewing the detailed overview of JSTI Group's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


JSTI Group Business Description

Traded in Other Exchanges
N/A
Address
233 Shui Xi Men Street, Nanjing, CHN, 210017
JSTI Group is a global engineering consulting firm. The company's services include planning consultation, survey and design, test and inspection, project and construction management and urban management optimization, engineering and architecture, risk management of natural disasters, design, supervision, and maintenance of hydraulic infrastructures. The company offers its services for highway, rail, maritime, aviation, water, environment, architecture, industry, and government fields, as well as smart cities.
Executives
Zhang Hai Jun Executives
Zhu Xiao Ning Directors, executives
Wang Jun Hua Director
Pan Ling Song Secretary Dong
Fu Guan Hua Director
Ma Jian Biao Executives
Zhu Shao Wei Directors, executives
Cao Rong Ji Executives
Liang Xin Zheng Executives
Li Da Peng Executives
Wang Jia Qiang Executives

JSTI Group Headlines

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