Fundamental dimension Equity attribute | DSEEYLeader $10.95▼-0.36% Cap $15.20BP/E 11.8x QuantScore61/100 | 600999.SSPeer —— Cap —P/E — QuantScore— | CIIHYPeer $26.72▲+1.21% Cap $41.75BP/E 9.5x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
— |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | — | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | — | 25/100 |
Growth Revenue / earnings growth & margins | 47/100 | — | 73/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | — | 9.5x |
Forward P/E (next FY) | 0.1x | — | — |
EV / EBITDA (TTM) | -21.2x | — | 20.0x |
Price / Sales | 1.5x | — | 3.8x |
Price / Free Cash Flow | 6.2x | — | 2.1x |
PEG ratio | 0.45 | — | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 6 / 9 |
Altman Z-Score | 0.72 (Distress) | — | 0.28 (Distress) |
Total debt / equity | 3.50 | — | 2.72 |
Quick ratio | 6.8x | — | 1.0x |
Interest coverage | 77.3x | — | 11.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.1% | — | +100.5% |
Net income growth YoY | +20.4% | — | +34.8% |
Gross margin (TTM) | 55.9% | — | 78.5% |
Operating margin (FY) | 14.8% | — | 26.1% |
FCF margin (FY) | 26.0% | — | 1.3% |
5. Trailing price performancePrice change over period |
1M return | -7.8% | — | -18.5% |
3M return | -4.0% | — | -23.4% |
6M return | +15.3% | — | -20.0% |
Year to date | +24.6% | — | -23.0% |
1Y return | +38.1% | — | -31.0% |
3Y return | +100.2% | — | +32.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $83.82 +665.5% upside | — — | $387.40 +1349.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |