Fundamental dimension Equity attribute | CHWRFLeader $1.160.00% Cap $20.28BP/E 9.7x QuantScore67/100 | 0552.HKPeer —— Cap —P/E — QuantScore— | 1045.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
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— |
Valuation Multiples, PEG & DCF upside | 96/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | — | — |
Growth Revenue / earnings growth & margins | 9/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | — | — |
Forward P/E (next FY) | 1.4x | — | — |
EV / EBITDA (TTM) | 3.8x | — | — |
Price / Sales | 1.3x | — | — |
Price / Free Cash Flow | 21.3x | — | — |
PEG ratio | 0.48 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 1.22 (Distress) | — | — |
Total debt / equity | 0.49 | — | — |
Quick ratio | 1.8x | — | — |
Interest coverage | 10.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.0% | — | — |
Net income growth YoY | +5.6% | — | — |
Gross margin (TTM) | 9.6% | — | — |
Operating margin (FY) | 17.1% | — | — |
FCF margin (FY) | 26.2% | — | — |
5. Trailing price performancePrice change over period |
1M return | +26.4% | — | — |
3M return | +5.5% | — | — |
6M return | -20.0% | — | — |
Year to date | -11.5% | — | — |
1Y return | +17.8% | — | — |
3Y return | +28.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.47 +544.2% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |