Fundamental dimension Equity attribute | SYYLeader $81.37▼-3.10% Cap $40.03BP/E 22.2x QuantScore54/100 | 1768.HKPeer —— Cap —P/E — QuantScore— | AVOPeer $11.69▼-1.10% Cap $1.02BP/E 391.2x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
— |
24/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | — | 30/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | — | 37/100 |
Growth Revenue / earnings growth & margins | 12/100 | — | 22/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | — | 76/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.2x | — | 391.2x |
Forward P/E (next FY) | 16.1x | — | 18.4x |
EV / EBITDA (TTM) | 12.9x | — | 22.2x |
Price / Sales | 0.5x | — | 0.8x |
Price / Free Cash Flow | 20.7x | — | -445.6x |
PEG ratio | -10.39 | — | 1.61 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 4 / 9 |
Altman Z-Score | 5.06 (Safe) | — | 2.07 (Grey) |
Total debt / equity | 5.61 | — | 0.68 |
Quick ratio | 0.8x | — | 1.2x |
Interest coverage | 4.3x | — | 3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.9% | — | +12.7% |
Net income growth YoY | -3.9% | — | +2.7% |
Gross margin (TTM) | 18.5% | — | 11.4% |
Operating margin (FY) | 3.7% | — | 4.7% |
FCF margin (FY) | 2.3% | — | 2.7% |
5. Trailing price performancePrice change over period |
1M return | +4.1% | — | -11.0% |
3M return | -2.1% | — | -5.9% |
6M return | +6.3% | — | -15.5% |
Year to date | +10.4% | — | +0.8% |
1Y return | +5.2% | — | +0.2% |
3Y return | +24.6% | — | +27.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $94.36 +16.0% upside | — — | $-11.69 -200.0% premium |
Wall Street consensus target | $86.80 +6.7% · range $84.00–$91.00 | — — | $15.80 +35.2% · range $15.60–$16.00 |
Consensus stance | 60% Buy30% Hold10% Sell | — | 83% Buy17% Hold-0% Sell |