Fundamental dimension Equity attribute | ONCLeader $376.82▼-1.43% Cap $40.27BP/E 27.8x QuantScore74/100 | 1801.HKPeer —— Cap —P/E — QuantScore— | 300558.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
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Valuation Multiples, PEG & DCF upside | 34/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 81/100 | — | — |
Growth Revenue / earnings growth & margins | 98/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 62/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.8x | — | — |
Forward P/E (next FY) | 51.8x | — | — |
EV / EBITDA (TTM) | 35.3x | — | — |
Price / Sales | 7.1x | — | — |
Price / Free Cash Flow | 33.1x | — | — |
PEG ratio | -0.45 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 6.59 (Safe) | — | — |
Total debt / equity | 0.22 | — | — |
Quick ratio | 3.1x | — | — |
Interest coverage | 9.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +40.2% | — | — |
Net income growth YoY | +144.5% | — | — |
Gross margin (TTM) | 87.8% | — | — |
Operating margin (FY) | 8.4% | — | — |
FCF margin (FY) | 17.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | +4.9% | — | — |
3M return | +15.9% | — | — |
6M return | +25.5% | — | — |
Year to date | +24.3% | — | — |
1Y return | +21.5% | — | — |
3Y return | +118.3% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3,625.19 -1062.0% premium | — — | — — |
Wall Street consensus target | $406.22 +7.8% · range $367.00–$459.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |