Fundamental dimension Equity attribute | CAIHFLeader $1.070.00% Cap $270.5MP/E 10.3x QuantScore64/100 | 0455.HKPeer —— Cap —P/E — QuantScore— | 0950.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
50/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 67/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | — | — |
Growth Revenue / earnings growth & margins | 75/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.3x | — | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 7.1x | — | — |
Price / Sales | 0.6x | — | — |
Price / Free Cash Flow | — | — | — |
PEG ratio | -3.11 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 2.18 (Grey) | — | — |
Total debt / equity | 0.26 | — | — |
Quick ratio | 1.4x | — | — |
Interest coverage | 24.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +73.7% | — | — |
Net income growth YoY | +186.3% | — | — |
Gross margin (TTM) | 16.6% | — | — |
Operating margin (FY) | 7.3% | — | — |
FCF margin (FY) | 5.2% | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.2% | — | — |
3M return | +281.3% | — | — |
6M return | +281.3% | — | — |
Year to date | +281.3% | — | — |
1Y return | +281.3% | — | — |
3Y return | +10577.0% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.09 -577.0% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |