Fundamental dimension Equity attribute | ALEGFLeader $9.550.00% Cap $9.72BP/E 35.0x QuantScore57/100 | 3690.HKPeer —— Cap —P/E — QuantScore— | 9618.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
69/100 |
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Valuation Multiples, PEG & DCF upside | 60/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | — | — |
Growth Revenue / earnings growth & margins | 62/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.0x | — | — |
Forward P/E (next FY) | 4.9x | — | — |
EV / EBITDA (TTM) | 17.9x | — | — |
Price / Sales | 4.9x | — | — |
Price / Free Cash Flow | 25.8x | — | — |
PEG ratio | 0.62 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 3.83 (Safe) | — | — |
Total debt / equity | 0.52 | — | — |
Quick ratio | 1.7x | — | — |
Interest coverage | 6.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.8% | — | — |
Net income growth YoY | +46.5% | — | — |
Gross margin (TTM) | 73.9% | — | — |
Operating margin (FY) | 19.0% | — | — |
FCF margin (FY) | 19.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | — | — |
3M return | +16.0% | — | — |
6M return | +16.0% | — | — |
Year to date | +11.7% | — | — |
1Y return | +24.8% | — | — |
3Y return | +29.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.24 -34.6% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy0% Hold50% Sell | — | — |