Fundamental dimension Equity attribute | KOFLeader $118.11▲+0.05% Cap $24.81BP/E 19.3x QuantScore47/100 | 603156.SSPeer —— Cap —P/E — QuantScore— | 9980.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
96/100 |
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Valuation Multiples, PEG & DCF upside | 59/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | — | — |
Growth Revenue / earnings growth & margins | 27/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 10/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.3x | — | — |
Forward P/E (next FY) | 1.0x | — | — |
EV / EBITDA (TTM) | 1.0x | — | — |
Price / Sales | 0.0x | — | — |
Price / Free Cash Flow | 0.5x | — | — |
PEG ratio | 12.76 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 3.27 (Safe) | — | — |
Total debt / equity | 0.63 | — | — |
Quick ratio | 0.9x | — | — |
Interest coverage | 4.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.3% | — | — |
Net income growth YoY | +0.5% | — | — |
Gross margin (TTM) | 46.5% | — | — |
Operating margin (FY) | 14.0% | — | — |
FCF margin (FY) | 2.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | +8.4% | — | — |
3M return | +15.0% | — | — |
6M return | +15.5% | — | — |
Year to date | +24.7% | — | — |
1Y return | +35.8% | — | — |
3Y return | +61.3% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $80.90 -31.5% premium | — — | — — |
Wall Street consensus target | $118.50 +0.3% · range $113.00–$123.00 | — — | — — |
Consensus stance | 36% Buy45% Hold18% Sell | — | — |