Fundamental dimension Equity attribute | CJETPeer $1.71▲+6.21% Cap $555.5KP/E -0.0x QuantScore22/100 | BSETPeer $22.13▲+0.43% Cap $191.4MP/E 28.4x QuantScore49/100 | CAASLeader $4.33▼-0.92% Cap $130.6MP/E 2.3x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
84/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 57/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 63/100 | 61/100 |
Growth Revenue / earnings growth & margins | 17/100 | 38/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 28.4x | 2.3x |
Forward P/E (next FY) | — | 23.9x | — |
EV / EBITDA (TTM) | -12.3x | 11.9x | 1.2x |
Price / Sales | 0.1x | 0.6x | 0.2x |
Price / Free Cash Flow | -0.0x | 23.6x | 1.6x |
PEG ratio | -0.00 | -0.47 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -2.82 (Distress) | 2.77 (Grey) | 1.92 (Grey) |
Total debt / equity | -2.03 | 0.50 | 0.17 |
Quick ratio | 0.1x | 1.1x | 1.2x |
Interest coverage | -3.5x | — | 49.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -27.1% | +1.6% | +17.6% |
Net income growth YoY | +31.1% | +162.9% | +42.9% |
Gross margin (TTM) | -359.0% | 56.6% | 20.9% |
Operating margin (FY) | -828.3% | 2.3% | 7.8% |
FCF margin (FY) | -384.0% | 2.7% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +23.8% | -14.8% |
3M return | -69.2% | +13.5% | -0.5% |
6M return | -85.4% | +47.9% | -3.1% |
Year to date | +359.2% | +32.0% | +1.6% |
1Y return | -99.1% | +44.7% | -1.6% |
3Y return | -100.0% | +48.2% | +32.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5,468.36 -319887.2% premium | $7.05 -68.1% premium | $-1.38 -131.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 25% Buy75% Hold0% Sell | — |