Fundamental dimension Equity attribute | ANPDFLeader $9.900.00% Cap $27.43BP/E 11.2x QuantScore76/100 | 0551.HKPeer —— Cap —P/E — QuantScore— | 0933.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
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Valuation Multiples, PEG & DCF upside | 93/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | — | — |
Growth Revenue / earnings growth & margins | 42/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.2x | — | — |
Forward P/E (next FY) | 1.8x | — | — |
EV / EBITDA (TTM) | 7.1x | — | — |
Price / Sales | 2.1x | — | — |
Price / Free Cash Flow | 8.8x | — | — |
PEG ratio | 1.53 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 4.09 (Safe) | — | — |
Total debt / equity | 0.47 | — | — |
Quick ratio | 1.6x | — | — |
Interest coverage | 25.8x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | — | — |
Net income growth YoY | -15.1% | — | — |
Gross margin (TTM) | 62.3% | — | — |
Operating margin (FY) | 20.1% | — | — |
FCF margin (FY) | 22.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | +7.6% | — | — |
3M return | +4.2% | — | — |
6M return | -9.2% | — | — |
Year to date | -1.4% | — | — |
1Y return | -8.3% | — | — |
3Y return | -16.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.72 +129.5% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |