Fundamental dimension Equity attribute | AALeader $37.91▼-2.04% Cap $10.00BP/E 6.5x QuantScore48/100 | 000807.SZPeer —— Cap —P/E — QuantScore— | 0486.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 80/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | — | — |
Growth Revenue / earnings growth & margins | 35/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 46/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.5x | — | — |
Forward P/E (next FY) | 5.5x | — | — |
EV / EBITDA (TTM) | 4.3x | — | — |
Price / Sales | 0.7x | — | — |
Price / Free Cash Flow | 13.2x | — | — |
PEG ratio | 0.19 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 1.85 (Grey) | — | — |
Total debt / equity | 0.58 | — | — |
Quick ratio | 1.7x | — | — |
Interest coverage | 12.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.3% | — | — |
Net income growth YoY | +1828.3% | — | — |
Gross margin (TTM) | 21.9% | — | — |
Operating margin (FY) | 5.9% | — | — |
FCF margin (FY) | 4.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -11.2% | — | — |
3M return | -14.3% | — | — |
6M return | -42.6% | — | — |
Year to date | -28.7% | — | — |
1Y return | -3.8% | — | — |
3Y return | +61.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $15.27 -59.7% premium | — — | — — |
Wall Street consensus target | $60.43 +59.4% · range $53.00–$70.00 | — — | — — |
Consensus stance | 52% Buy45% Hold2% Sell | — | — |