Fundamental dimension Equity attribute | CIIHYLeader $26.72▲+1.21% Cap $41.75BP/E 9.5x QuantScore53/100 | 000776.SZPeer —— Cap —P/E — QuantScore— | 600958.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 93/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | — | — |
Growth Revenue / earnings growth & margins | 73/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.5x | — | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 20.0x | — | — |
Price / Sales | 3.8x | — | — |
Price / Free Cash Flow | 2.1x | — | — |
PEG ratio | 0.15 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 0.28 (Distress) | — | — |
Total debt / equity | 2.72 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | 11.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +100.5% | — | — |
Net income growth YoY | +34.8% | — | — |
Gross margin (TTM) | 78.5% | — | — |
Operating margin (FY) | 26.1% | — | — |
FCF margin (FY) | 1.3% | — | — |
5. Trailing price performancePrice change over period |
1M return | -18.5% | — | — |
3M return | -23.4% | — | — |
6M return | -20.0% | — | — |
Year to date | -23.0% | — | — |
1Y return | -31.0% | — | — |
3Y return | +32.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $387.40 +1349.8% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |