Fundamental dimension Equity attribute | TSNPeer $56.70▼-0.65% Cap $19.95BP/E 34.0x QuantScore53/100 | 002714.SZPeer —— Cap —P/E — QuantScore— | ALFFFLeader $1.070.00% Cap $5.95BP/E 14.4x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
— |
53/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | — | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | — | 31/100 |
Growth Revenue / earnings growth & margins | 6/100 | — | 35/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.0x | — | 14.4x |
Forward P/E (next FY) | 17.0x | — | 0.9x |
EV / EBITDA (TTM) | 10.5x | — | 8.0x |
Price / Sales | 0.4x | — | 0.6x |
Price / Free Cash Flow | 17.2x | — | 15.1x |
PEG ratio | -1.30 | — | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 9 / 9 |
Altman Z-Score | 3.19 (Safe) | — | 2.64 (Grey) |
Total debt / equity | 0.44 | — | 3.84 |
Quick ratio | 0.5x | — | 0.8x |
Interest coverage | 3.1x | — | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.1% | — | +8.8% |
Net income growth YoY | -40.8% | — | +4125.9% |
Gross margin (TTM) | 6.1% | — | 31.0% |
Operating margin (FY) | 2.0% | — | 4.6% |
FCF margin (FY) | 2.2% | — | 3.4% |
5. Trailing price performancePrice change over period |
1M return | +11.4% | — | +1.9% |
3M return | -1.3% | — | +18.9% |
6M return | -11.4% | — | -2.7% |
Year to date | -3.3% | — | +21.6% |
1Y return | +8.9% | — | +33.8% |
3Y return | +25.0% | — | +91.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $88.93 +56.8% upside | — — | $0.977 -8.7% premium |
Wall Street consensus target | $65.40 +15.3% · range $56.00–$75.00 | — — | — — |
Consensus stance | 53% Buy43% Hold3% Sell | — | 100% Buy0% Hold0% Sell |