Fundamental dimension Equity attribute | JUNLeader $10.59▼-0.19% Cap $129.7MP/E 14.9x QuantScore66/100 | ACAHPeer $10.45▼-1.69% Cap $127.0MP/E 24.9x QuantScore48/100 | COOLPeer $18.09▼-0.58% Cap $452.4KP/E 205.6x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
50/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 58/100 | 49/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 33/100 | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.9x | 24.9x | 205.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -87.8x | -25.9x | -36.8x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -134.9x | 323.2x | 37.9x |
PEG ratio | 0.92 | 0.02 | 0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | — |
Altman Z-Score | 4.21 (Safe) | 1.55 (Distress) | — |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 0.9x | 0.2x | 0.1x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +445.3% | +295.3% | — |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.2% | 0.0% | -18.2% |
3M return | +1.4% | -0.4% | -11.3% |
6M return | +2.1% | 0.0% | -11.3% |
Year to date | +4.0% | -1.3% | -11.3% |
1Y return | +5.3% | +3.8% | -11.3% |
3Y return | +8.1% | +6.2% | -11.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |