Fundamental dimension Equity attribute | ASXLeader $38.71▲+2.57% Cap $85.12BP/E 47.0x QuantScore52/100 | 002156.SZPeer —— Cap —P/E — QuantScore— | 042700.KSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
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Valuation Multiples, PEG & DCF upside | 47/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | — | — |
Growth Revenue / earnings growth & margins | 35/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 47.0x | — | — |
Forward P/E (next FY) | 1.0x | — | — |
EV / EBITDA (TTM) | 20.0x | — | — |
Price / Sales | 4.0x | — | — |
Price / Free Cash Flow | -91.9x | — | — |
PEG ratio | 0.62 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 3.43 (Safe) | — | — |
Total debt / equity | 0.76 | — | — |
Quick ratio | 0.8x | — | — |
Interest coverage | 10.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.8% | — | — |
Net income growth YoY | +23.3% | — | — |
Gross margin (TTM) | 19.5% | — | — |
Operating margin (FY) | 7.9% | — | — |
FCF margin (FY) | -3.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -11.1% | — | — |
3M return | +5.0% | — | — |
6M return | +20.9% | — | — |
Year to date | +140.3% | — | — |
1Y return | +198.1% | — | — |
3Y return | +401.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.00 -92.3% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 80% Buy0% Hold20% Sell | — | — |