Fundamental dimension Equity attribute | JBSLeader $12.42▲+0.40% Cap $27.55BP/E 16.5x QuantScore60/100 | 000895.SZPeer —— Cap —P/E — QuantScore— | 300498.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
59/100 |
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— |
Valuation Multiples, PEG & DCF upside | 73/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | — | — |
Growth Revenue / earnings growth & margins | 23/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.5x | — | — |
Forward P/E (next FY) | 3.3x | — | — |
EV / EBITDA (TTM) | 5.2x | — | — |
Price / Sales | 0.4x | — | — |
Price / Free Cash Flow | 64.4x | — | — |
PEG ratio | -0.52 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 11.87 (Safe) | — | — |
Total debt / equity | 2.97 | — | — |
Quick ratio | 0.9x | — | — |
Interest coverage | 2.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.0% | — | — |
Net income growth YoY | +15.4% | — | — |
Gross margin (TTM) | 11.9% | — | — |
Operating margin (FY) | 4.8% | — | — |
FCF margin (FY) | 0.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | +9.3% | — | — |
3M return | +1.1% | — | — |
6M return | -25.3% | — | — |
Year to date | -13.9% | — | — |
1Y return | -2.1% | — | — |
3Y return | -10.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $111.87 +800.7% upside | — — | — — |
Wall Street consensus target | $18.17 +46.3% · range $17.00–$20.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |