Fundamental dimension Equity attribute | CTRIPeer $19.34▲+0.10% Cap $1.95BP/E 61.7x QuantScore44/100 | CEPUPeer $12.10▲+2.80% Cap $1.81BP/E 6.2x QuantScore49/100 | EAILeader $18.33▼-0.00% Cap $861.1MP/E 4.6x QuantScore59/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
25/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 80/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 39/100 | 12/100 |
Growth Revenue / earnings growth & margins | 46/100 | 77/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 23/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 61.7x | 6.2x | 4.6x |
Forward P/E (next FY) | 28.4x | 0.0x | — |
EV / EBITDA (TTM) | 11.2x | 6.8x | 6.8x |
Price / Sales | 0.6x | 1.8x | 0.1x |
Price / Free Cash Flow | -128.3x | 83.9x | -0.2x |
PEG ratio | 0.02 | 0.04 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 2.37 (Grey) | 2.39 (Grey) | 0.52 (Distress) |
Total debt / equity | 1.07 | 0.35 | 1.90 |
Quick ratio | 1.8x | 1.2x | 0.9x |
Interest coverage | 1.5x | 2.1x | 2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.4% | +48.7% | +9.0% |
Net income growth YoY | +433.1% | +598.3% | +66.6% |
Gross margin (TTM) | 8.3% | 33.9% | 54.1% |
Operating margin (FY) | 3.2% | 19.3% | 24.7% |
FCF margin (FY) | -0.3% | 10.6% | -21.9% |
5. Trailing price performancePrice change over period |
1M return | -5.7% | -8.2% | -2.2% |
3M return | -30.1% | -18.1% | -8.0% |
6M return | -44.3% | -16.4% | -11.8% |
Year to date | -23.4% | -30.9% | -11.4% |
1Y return | -6.0% | -8.1% | -15.8% |
3Y return | -16.4% | +90.3% | -7.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.27 -106.5% premium | $159.28 +1216.4% upside | $11,823.05 +64401.1% upside |
Wall Street consensus target | $32.67 +68.9% · range $26.00–$36.00 | $12.00 -0.8% · range $12.00–$12.00 | — — |
Consensus stance | 50% Buy17% Hold33% Sell | 25% Buy50% Hold25% Sell | — |