Fundamental dimension Equity attribute | TELPeer $207.54▼-0.42% Cap $60.09BP/E 20.2x QuantScore51/100 | 002179.SZPeer —— Cap —P/E — QuantScore— | APHLeader $74.28▲+1.66% Cap $183.2BP/E 35.4x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
26/100 |
— |
25/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | — | 51/100 |
Health Piotroski, Altman Z, leverage & liquidity | 81/100 | — | 60/100 |
Growth Revenue / earnings growth & margins | 24/100 | — | 82/100 |
Sentiment Analyst ratings, targets & revisions | 48/100 | — | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.2x | — | 35.4x |
Forward P/E (next FY) | 18.1x | — | 27.7x |
EV / EBITDA (TTM) | 13.0x | — | 21.4x |
Price / Sales | 3.1x | — | 6.3x |
Price / Free Cash Flow | 16.5x | — | 38.9x |
PEG ratio | 0.18 | — | 0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 5 / 9 |
Altman Z-Score | 4.35 (Safe) | — | 5.52 (Safe) |
Total debt / equity | 0.43 | — | 1.21 |
Quick ratio | 1.2x | — | 1.4x |
Interest coverage | 60.9x | — | 12.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.9% | — | +51.7% |
Net income growth YoY | -42.3% | — | +76.2% |
Gross margin (TTM) | 35.4% | — | 38.5% |
Operating margin (FY) | 18.8% | — | 25.4% |
FCF margin (FY) | 18.7% | — | 19.0% |
5. Trailing price performancePrice change over period |
1M return | -2.6% | — | -10.8% |
3M return | +2.5% | — | -2.9% |
6M return | -3.1% | — | -1.0% |
Year to date | -8.6% | — | +9.6% |
1Y return | -11.7% | — | +10.7% |
3Y return | +76.2% | — | +273.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $162.41 -21.7% premium | — — | $36.93 -50.3% premium |
Wall Street consensus target | $251.29 +21.1% · range $220.00–$300.00 | — — | $144.57 +94.6% · range $99.00–$215.00 |
Consensus stance | 48% Buy52% Hold0% Sell | — | 53% Buy43% Hold3% Sell |