Fundamental dimension Equity attribute | COHRLeader $209.68▲+0.89% Cap $41.29BP/E 48.2x QuantScore54/100 | 002008.SZPeer —— Cap —P/E — QuantScore— | 300776.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
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— |
Valuation Multiples, PEG & DCF upside | 41/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | — | — |
Growth Revenue / earnings growth & margins | 67/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 76/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 48.2x | — | — |
Forward P/E (next FY) | 22.2x | — | — |
EV / EBITDA (TTM) | 28.0x | — | — |
Price / Sales | 5.8x | — | — |
Price / Free Cash Flow | -40.1x | — | — |
PEG ratio | 0.03 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 4.42 (Safe) | — | — |
Total debt / equity | 0.32 | — | — |
Quick ratio | 1.5x | — | — |
Interest coverage | 4.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.5% | — | — |
Net income growth YoY | +1530.7% | — | — |
Gross margin (TTM) | 37.5% | — | — |
Operating margin (FY) | 12.7% | — | — |
FCF margin (FY) | -14.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -28.0% | — | — |
3M return | -25.9% | — | — |
6M return | -37.7% | — | — |
Year to date | +13.4% | — | — |
1Y return | +61.8% | — | — |
3Y return | +567.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.27 -103.9% premium | — — | — — |
Wall Street consensus target | $382.30 +82.3% · range $230.00–$455.00 | — — | — — |
Consensus stance | 77% Buy23% Hold0% Sell | — | — |