Fundamental dimension Equity attribute | SQMLeader $57.14▲+1.37% Cap $16.32BP/E 11.9x QuantScore57/100 | 000408.SZPeer —— Cap —P/E — QuantScore— | 002466.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 80/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | — | — |
Growth Revenue / earnings growth & margins | 51/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.9x | — | — |
Forward P/E (next FY) | 7.7x | — | — |
EV / EBITDA (TTM) | 6.0x | — | — |
Price / Sales | 2.4x | — | — |
Price / Free Cash Flow | 8.5x | — | — |
PEG ratio | 0.06 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 2.89 (Grey) | — | — |
Total debt / equity | 0.84 | — | — |
Quick ratio | 2.0x | — | — |
Interest coverage | 13.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.9% | — | — |
Net income growth YoY | +245.2% | — | — |
Gross margin (TTM) | 42.0% | — | — |
Operating margin (FY) | 24.8% | — | — |
FCF margin (FY) | 9.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | -14.9% | — | — |
3M return | -16.9% | — | — |
6M return | -35.6% | — | — |
Year to date | -16.9% | — | — |
1Y return | +25.4% | — | — |
3Y return | +10.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.04 -84.2% premium | — — | — — |
Wall Street consensus target | $92.50 +61.9% · range $82.00–$104.00 | — — | — — |
Consensus stance | 31% Buy50% Hold19% Sell | — | — |