Fundamental dimension Equity attribute | CIENLeader $320.26▼-0.74% Cap $45.42BP/E 69.3x QuantScore60/100 | 300308.SZPeer —— Cap —P/E — QuantScore— | 300502.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
28/100 |
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— |
Valuation Multiples, PEG & DCF upside | 20/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 91/100 | — | — |
Growth Revenue / earnings growth & margins | 66/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 94/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 69.3x | — | — |
Forward P/E (next FY) | 44.7x | — | — |
EV / EBITDA (TTM) | 44.5x | — | — |
Price / Sales | 7.5x | — | — |
Price / Free Cash Flow | 63.2x | — | — |
PEG ratio | 0.19 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 6.73 (Safe) | — | — |
Total debt / equity | 0.08 | — | — |
Quick ratio | 3.2x | — | — |
Interest coverage | 12.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.8% | — | — |
Net income growth YoY | +46.9% | — | — |
Gross margin (TTM) | 44.1% | — | — |
Operating margin (FY) | 6.5% | — | — |
FCF margin (FY) | 13.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | -10.0% | — | — |
3M return | -21.4% | — | — |
6M return | -37.9% | — | — |
Year to date | +36.9% | — | — |
1Y return | +85.6% | — | — |
3Y return | +680.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.10 -93.4% premium | — — | — — |
Wall Street consensus target | $500.38 +56.2% · range $347.00–$615.00 | — — | — — |
Consensus stance | 79% Buy21% Hold0% Sell | — | — |