Fundamental dimension Equity attribute | SYMLeader $39.28▼-2.68% Cap $23.78BP/E 410.0x QuantScore47/100 | 2670.HKPeer —— Cap —P/E — QuantScore— | 688836.SSPeer —— 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 | 16/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 74/100 | — | — |
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 | 410.0x | — | — |
Forward P/E (next FY) | 192.1x | — | — |
EV / EBITDA (TTM) | 374.1x | — | — |
Price / Sales | 9.0x | — | — |
Price / Free Cash Flow | 32.3x | — | — |
PEG ratio | 9.62 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 6.45 (Safe) | — | — |
Total debt / equity | 0.04 | — | — |
Quick ratio | 1.2x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.7% | — | — |
Net income growth YoY | -25.6% | — | — |
Gross margin (TTM) | 21.6% | — | — |
Operating margin (FY) | -4.1% | — | — |
FCF margin (FY) | 35.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -9.6% | — | — |
3M return | -2.2% | — | — |
6M return | -33.9% | — | — |
Year to date | -34.0% | — | — |
1Y return | -44.4% | — | — |
3Y return | +3.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.00 -23.6% premium | — — | — — |
Wall Street consensus target | $55.50 +41.3% · range $51.00–$60.00 | — — | — — |
Consensus stance | 61% Buy17% Hold22% Sell | — | — |