Fundamental dimension Equity attribute | LITELeader $756.17▲+0.48% Cap $68.50BP/E -8.1x QuantScore52/100 | 002281.SZPeer —— Cap —P/E — QuantScore— | 300308.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 25/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 78/100 | — | — |
Growth Revenue / earnings growth & margins | 62/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 73/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.1x | — | — |
Forward P/E (next FY) | 34.7x | — | — |
EV / EBITDA (TTM) | -9.9x | — | — |
Price / Sales | 22.7x | — | — |
Price / Free Cash Flow | 124.4x | — | — |
PEG ratio | 0.00 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 11.39 (Safe) | — | — |
Total debt / equity | 0.36 | — | — |
Quick ratio | 1.4x | — | — |
Interest coverage | 24.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +83.2% | — | — |
Net income growth YoY | -26876.4% | — | — |
Gross margin (TTM) | 41.7% | — | — |
Operating margin (FY) | 17.4% | — | — |
FCF margin (FY) | 10.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | -18.6% | — | — |
3M return | -0.9% | — | — |
6M return | -14.2% | — | — |
Year to date | +105.2% | — | — |
1Y return | +321.7% | — | — |
3Y return | +1861.0% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-169.58 -122.4% premium | — — | — — |
Wall Street consensus target | $1,116.00 +47.6% · range $820.00–$1,270.00 | — — | — — |
Consensus stance | 72% Buy28% Hold-0% Sell | — | — |