Fundamental dimension Equity attribute | ALMMFLeader $0.820.00% Cap $14.07BP/E 8.5x QuantScore47/100 | 000807.SZPeer —— Cap —P/E — QuantScore— | 000933.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
18/100 |
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— |
Valuation Multiples, PEG & DCF upside | 100/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | — | — |
Growth Revenue / earnings growth & margins | 17/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.5x | — | — |
Forward P/E (next FY) | 0.6x | — | — |
EV / EBITDA (TTM) | 3.4x | — | — |
Price / Sales | 0.6x | — | — |
Price / Free Cash Flow | 3.6x | — | — |
PEG ratio | 0.23 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 2.95 (Grey) | — | — |
Total debt / equity | 0.76 | — | — |
Quick ratio | 1.2x | — | — |
Interest coverage | 19.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.9% | — | — |
Net income growth YoY | -0.4% | — | — |
Gross margin (TTM) | 22.9% | — | — |
Operating margin (FY) | 12.3% | — | — |
FCF margin (FY) | 8.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -13.5% | — | — |
3M return | -17.2% | — | — |
6M return | -43.4% | — | — |
Year to date | -47.4% | — | — |
1Y return | -29.3% | — | — |
3Y return | +60.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.23 +293.9% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy25% Hold25% Sell | — | — |