Fundamental dimension Equity attribute | CCHGYPeer $60.95▼-0.81% Cap $22.21BP/E 19.7x QuantScore43/100 | 9980.HKPeer —— Cap —P/E — QuantScore— | CCEPLeader $110.84▼-2.97% Cap $49.13BP/E 22.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
85/100 |
— |
95/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | — | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | — | 34/100 |
Growth Revenue / earnings growth & margins | 29/100 | — | 30/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.7x | — | 22.3x |
Forward P/E (next FY) | 21.2x | — | 25.2x |
EV / EBITDA (TTM) | 11.9x | — | 14.2x |
Price / Sales | 1.6x | — | 2.1x |
Price / Free Cash Flow | 26.7x | — | 20.8x |
PEG ratio | 1.98 | — | 0.68 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 7 / 9 |
Altman Z-Score | 2.66 (Grey) | — | 2.43 (Grey) |
Total debt / equity | 1.51 | — | 1.47 |
Quick ratio | 1.2x | — | 0.7x |
Interest coverage | 8.9x | — | 9.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.6% | — | +2.3% |
Net income growth YoY | +10.1% | — | +37.0% |
Gross margin (TTM) | 37.3% | — | 35.6% |
Operating margin (FY) | 11.2% | — | 13.4% |
FCF margin (FY) | 6.4% | — | 10.5% |
5. Trailing price performancePrice change over period |
1M return | +4.7% | — | +9.0% |
3M return | -5.8% | — | +5.5% |
6M return | +7.8% | — | +13.0% |
Year to date | +18.2% | — | +22.2% |
1Y return | +31.5% | — | +21.1% |
3Y return | +133.4% | — | +88.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $49.15 -19.4% premium | — — | $110.51 -0.3% premium |
Wall Street consensus target | — — | — — | $110.00 -0.8% · range $106.00–$115.00 |
Consensus stance | 0% Buy100% Hold0% Sell | — | 50% Buy43% Hold7% Sell |