Fundamental dimension Equity attribute | CARRLeader $56.39▼-0.16% Cap $46.48BP/E 38.8x QuantScore39/100 | 000811.SZPeer —— Cap —P/E — QuantScore— | 002050.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 51/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | — | — |
Growth Revenue / earnings growth & margins | 13/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 34/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 38.8x | — | — |
Forward P/E (next FY) | 19.5x | — | — |
EV / EBITDA (TTM) | 18.8x | — | — |
Price / Sales | 2.1x | — | — |
Price / Free Cash Flow | 24.5x | — | — |
PEG ratio | -0.57 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 2.39 (Grey) | — | — |
Total debt / equity | 0.94 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 4.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.3% | — | — |
Net income growth YoY | -73.5% | — | — |
Gross margin (TTM) | 24.3% | — | — |
Operating margin (FY) | 8.8% | — | — |
FCF margin (FY) | 7.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | +2.5% | — | — |
3M return | -18.4% | — | — |
6M return | -7.8% | — | — |
Year to date | +6.4% | — | — |
1Y return | -2.8% | — | — |
3Y return | +16.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $41.41 -26.6% premium | — — | — — |
Wall Street consensus target | $70.17 +24.4% · range $61.00–$80.00 | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — | — |