Fundamental dimension Equity attribute | SNDKLeader $1,371.12▲+5.53% Cap $198.2BP/E 17.6x QuantScore82/100 | 3986.HKPeer —— Cap —P/E — QuantScore— | 603986.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
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— |
Valuation Multiples, PEG & DCF upside | 71/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 94/100 | — | — |
Growth Revenue / earnings growth & margins | 100/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 99/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.6x | — | — |
Forward P/E (next FY) | 6.4x | — | — |
EV / EBITDA (TTM) | 14.6x | — | — |
Price / Sales | 9.8x | — | — |
Price / Free Cash Flow | 17.2x | — | — |
PEG ratio | 0.01 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 21.47 (Safe) | — | — |
Total debt / equity | 0.02 | — | — |
Quick ratio | 1.8x | — | — |
Interest coverage | 146.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +175.3% | — | — |
Net income growth YoY | +796.7% | — | — |
Gross margin (TTM) | 71.5% | — | — |
Operating margin (FY) | 61.2% | — | — |
FCF margin (FY) | 56.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -23.5% | — | — |
3M return | +1.2% | — | — |
6M return | +48.9% | — | — |
Year to date | +477.6% | — | — |
1Y return | +826.2% | — | — |
3Y return | +3708.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.23 -98.8% premium | — — | — — |
Wall Street consensus target | $2,163.75 +57.8% · range $1,200.00–$3,050.00 | — — | — — |
Consensus stance | 88% Buy13% Hold0% Sell | — | — |