Fundamental dimension Equity attribute | CCJLeader $78.60▼-0.42% Cap $34.23BP/E 134.6x QuantScore43/100 | 001280.SZPeer —— Cap —P/E — QuantScore— | DML.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 0/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | — | — |
Growth Revenue / earnings growth & margins | 47/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 70/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 134.6x | — | — |
Forward P/E (next FY) | 52.9x | — | — |
EV / EBITDA (TTM) | 56.1x | — | — |
Price / Sales | 13.8x | — | — |
Price / Free Cash Flow | 95.0x | — | — |
PEG ratio | -4.04 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 10.35 (Safe) | — | — |
Total debt / equity | 0.14 | — | — |
Quick ratio | 2.1x | — | — |
Interest coverage | 8.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.9% | — | — |
Net income growth YoY | +242.8% | — | — |
Gross margin (TTM) | 27.6% | — | — |
Operating margin (FY) | 16.7% | — | — |
FCF margin (FY) | 30.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | -10.8% | — | — |
3M return | -10.5% | — | — |
6M return | -35.7% | — | — |
Year to date | -14.1% | — | — |
1Y return | -10.8% | — | — |
3Y return | +102.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.92 -59.4% premium | — — | — — |
Wall Street consensus target | $133.60 +70.0% · range $95.00–$175.00 | — — | — — |
Consensus stance | 67% Buy24% Hold10% Sell | — | — |