Fundamental dimension Equity attribute | GEHCPeer $69.76▲+0.27% Cap $31.51BP/E 20.0x QuantScore51/100 | 300760.SZPeer —— Cap —P/E — QuantScore— | ABTLeader $103.42▲+0.89% Cap $179.0BP/E 38.3x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
— |
83/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | — | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | — | 48/100 |
Growth Revenue / earnings growth & margins | 25/100 | — | 29/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | — | 79/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.0x | — | 38.3x |
Forward P/E (next FY) | 14.2x | — | 18.7x |
EV / EBITDA (TTM) | 12.9x | — | 21.3x |
Price / Sales | 1.6x | — | 3.7x |
Price / Free Cash Flow | 35.2x | — | 20.5x |
PEG ratio | -0.69 | — | -0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 6 / 9 |
Altman Z-Score | 1.72 (Distress) | — | 3.22 (Safe) |
Total debt / equity | 0.92 | — | 0.64 |
Quick ratio | 0.7x | — | 1.0x |
Interest coverage | 5.9x | — | 8.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | — | +5.7% |
Net income growth YoY | +4.6% | — | -51.3% |
Gross margin (TTM) | 42.9% | — | 57.1% |
Operating margin (FY) | 13.4% | — | 18.2% |
FCF margin (FY) | 7.3% | — | 16.7% |
5. Trailing price performancePrice change over period |
1M return | +8.8% | — | +0.2% |
3M return | +10.6% | — | +2.9% |
6M return | -6.6% | — | +12.1% |
Year to date | -14.9% | — | -17.2% |
1Y return | -7.6% | — | -17.9% |
3Y return | +6.6% | — | +8.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $134.25 +92.5% upside | — — | $132.13 +27.8% upside |
Wall Street consensus target | $78.80 +13.0% · range $65.00–$93.00 | — — | $121.36 +17.3% · range $112.00–$130.00 |
Consensus stance | 58% Buy42% Hold0% Sell | — | 79% Buy21% Hold0% Sell |