Fundamental dimension Equity attribute | ADDYYLeader $88.15▼-1.15% Cap $30.86BP/E 20.3x QuantScore66/100 | 300979.SZPeer —— Cap —P/E — QuantScore— | ANPDYPeer $239.22▲+2.28% Cap $26.52BP/E 11.2x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
— |
76/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | — | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | — | 80/100 |
Growth Revenue / earnings growth & margins | 46/100 | — | 41/100 |
Sentiment Analyst ratings, targets & revisions | 90/100 | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.3x | — | 11.2x |
Forward P/E (next FY) | 18.6x | — | — |
EV / EBITDA (TTM) | 9.8x | — | 7.1x |
Price / Sales | 1.1x | — | 2.1x |
Price / Free Cash Flow | 15.0x | — | 8.8x |
PEG ratio | 1.34 | — | 1.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 8 / 9 |
Altman Z-Score | 3.28 (Safe) | — | 4.09 (Safe) |
Total debt / equity | 1.00 | — | 0.47 |
Quick ratio | 0.7x | — | 1.6x |
Interest coverage | 6.9x | — | 25.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.6% | — | +10.2% |
Net income growth YoY | +68.5% | — | -15.2% |
Gross margin (TTM) | 51.6% | — | 62.3% |
Operating margin (FY) | 7.9% | — | 20.1% |
FCF margin (FY) | 0.9% | — | 22.9% |
5. Trailing price performancePrice change over period |
1M return | +8.4% | — | +4.0% |
3M return | -10.5% | — | -1.1% |
6M return | +9.5% | — | -10.1% |
Year to date | -10.8% | — | -7.5% |
1Y return | -19.3% | — | -16.2% |
3Y return | -3.3% | — | -20.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $51.47 -41.6% premium | — — | $576.40 +141.0% upside |
Wall Street consensus target | $146.00 +65.6% · range $146.00–$146.00 | — — | — — |
Consensus stance | 78% Buy22% Hold-0% Sell | — | 0% Buy100% Hold0% Sell |