Fundamental dimension Equity attribute | BCVVFLeader $8.360.00% Cap $5.80BP/E 7.7x QuantScore40/100 | 1606.HKPeer —— Cap —P/E — QuantScore— | 1848.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 64/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | — | — |
Growth Revenue / earnings growth & margins | 39/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | — | — |
Forward P/E (next FY) | 7.2x | — | — |
EV / EBITDA (TTM) | 10.5x | — | — |
Price / Sales | 2.6x | — | — |
Price / Free Cash Flow | -2.4x | — | — |
PEG ratio | -8.98 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 0.94 (Distress) | — | — |
Total debt / equity | 2.63 | — | — |
Quick ratio | 4.0x | — | — |
Interest coverage | 2.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | — | — |
Net income growth YoY | -14.6% | — | — |
Gross margin (TTM) | 66.2% | — | — |
Operating margin (FY) | 61.4% | — | — |
FCF margin (FY) | -85.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -10.9% | — | — |
3M return | -18.7% | — | — |
6M return | -10.7% | — | — |
Year to date | -9.9% | — | — |
1Y return | -9.9% | — | — |
3Y return | +21.3% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-404.88 -4943.1% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |