Fundamental dimension Equity attribute | CMCLFLeader $1.61▲+0.63% Cap $38.77BP/E 10.9x QuantScore52/100 | 000630.SZPeer —— Cap —P/E — QuantScore— | 000878.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
18/100 |
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Valuation Multiples, PEG & DCF upside | 78/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | — | — |
Growth Revenue / earnings growth & margins | 44/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.9x | — | — |
Forward P/E (next FY) | 1.0x | — | — |
EV / EBITDA (TTM) | 5.8x | — | — |
Price / Sales | 1.2x | — | — |
Price / Free Cash Flow | 17.2x | — | — |
PEG ratio | 0.17 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 3.64 (Safe) | — | — |
Total debt / equity | 0.53 | — | — |
Quick ratio | 0.9x | — | — |
Interest coverage | 19.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.5% | — | — |
Net income growth YoY | +46.4% | — | — |
Gross margin (TTM) | 24.5% | — | — |
Operating margin (FY) | 20.7% | — | — |
FCF margin (FY) | 6.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | -21.5% | — | — |
3M return | -22.6% | — | — |
6M return | -34.0% | — | — |
Year to date | -35.3% | — | — |
1Y return | -17.0% | — | — |
3Y return | +185.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.9627 -40.2% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |