Fundamental dimension Equity attribute | BALLLeader $64.76▼-1.60% Cap $17.14BP/E 18.3x QuantScore53/100 | 002812.SZPeer —— Cap —P/E — QuantScore— | 002831.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
83/100 |
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— |
Valuation Multiples, PEG & DCF upside | 72/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | — | — |
Growth Revenue / earnings growth & margins | 17/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 55/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.3x | — | — |
Forward P/E (next FY) | 16.1x | — | — |
EV / EBITDA (TTM) | 11.1x | — | — |
Price / Sales | 1.2x | — | — |
Price / Free Cash Flow | 20.7x | — | — |
PEG ratio | 0.22 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 2.57 (Grey) | — | — |
Total debt / equity | 1.26 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 5.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.6% | — | — |
Net income growth YoY | -77.2% | — | — |
Gross margin (TTM) | 16.4% | — | — |
Operating margin (FY) | 10.6% | — | — |
FCF margin (FY) | 6.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | +14.0% | — | — |
3M return | +1.4% | — | — |
6M return | +5.6% | — | — |
Year to date | +22.3% | — | — |
1Y return | +29.9% | — | — |
3Y return | +42.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $25.73 -60.3% premium | — — | — — |
Wall Street consensus target | $71.50 +10.4% · range $63.00–$78.00 | — — | — — |
Consensus stance | 74% Buy26% Hold0% Sell | — | — |