Fundamental dimension Equity attribute | MNSTLeader $46.19▼-2.35% Cap $90.49BP/E 42.4x QuantScore68/100 | 2097.HKPeer —— 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 | |||
95/100 |
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— |
Valuation Multiples, PEG & DCF upside | 39/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | — | — |
Growth Revenue / earnings growth & margins | 51/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 62/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 42.4x | — | — |
Forward P/E (next FY) | 39.8x | — | — |
EV / EBITDA (TTM) | 30.5x | — | — |
Price / Sales | 9.8x | — | — |
Price / Free Cash Flow | 43.1x | — | — |
PEG ratio | 1.23 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 30.30 (Safe) | — | — |
Total debt / equity | 0.00 | — | — |
Quick ratio | 3.2x | — | — |
Interest coverage | 1920.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.7% | — | — |
Net income growth YoY | +26.3% | — | — |
Gross margin (TTM) | 55.5% | — | — |
Operating margin (FY) | 29.2% | — | — |
FCF margin (FY) | 23.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | +8.2% | — | — |
3M return | -1.2% | — | — |
6M return | +18.1% | — | — |
Year to date | +20.5% | — | — |
1Y return | +32.5% | — | — |
3Y return | +84.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.44 -31.9% premium | — — | — — |
Wall Street consensus target | $89.68 +94.2% · range $50.50–$105.00 | — — | — — |
Consensus stance | 52% Buy41% Hold7% Sell | — | — |