Fundamental dimension Equity attribute | CPLeader $89.99▼-0.70% Cap $79.11BP/E 26.8x QuantScore52/100 | 0066.HKPeer —— Cap —P/E — QuantScore— | 601766.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
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Valuation Multiples, PEG & DCF upside | 36/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | — | — |
Growth Revenue / earnings growth & margins | 43/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 55/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.8x | — | — |
Forward P/E (next FY) | 17.1x | — | — |
EV / EBITDA (TTM) | 15.2x | — | — |
Price / Sales | 6.6x | — | — |
Price / Free Cash Flow | 43.2x | — | — |
PEG ratio | 6.03 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 2.26 (Grey) | — | — |
Total debt / equity | 0.54 | — | — |
Quick ratio | 0.5x | — | — |
Interest coverage | 6.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | — | — |
Net income growth YoY | +11.4% | — | — |
Gross margin (TTM) | 47.7% | — | — |
Operating margin (FY) | 37.2% | — | — |
FCF margin (FY) | 14.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +2.5% | — | — |
3M return | -3.1% | — | — |
6M return | +3.0% | — | — |
Year to date | +21.6% | — | — |
1Y return | +18.6% | — | — |
3Y return | +28.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.36 -78.5% premium | — — | — — |
Wall Street consensus target | $110.40 +22.7% · range $99.00–$140.00 | — — | — — |
Consensus stance | 60% Buy35% Hold5% Sell | — | — |