Fundamental dimension Equity attribute | TTLeader $448.94▲+0.03% Cap $98.78BP/E 33.8x QuantScore45/100 | 000651.SZPeer —— Cap —P/E — QuantScore— | 000811.SZPeer —— 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 | 35/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | — | — |
Growth Revenue / earnings growth & margins | 34/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 65/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.8x | — | — |
Forward P/E (next FY) | 29.4x | — | — |
EV / EBITDA (TTM) | 23.5x | — | — |
Price / Sales | 4.4x | — | — |
Price / Free Cash Flow | 27.9x | — | — |
PEG ratio | 7.68 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 6.19 (Safe) | — | — |
Total debt / equity | 0.53 | — | — |
Quick ratio | 0.8x | — | — |
Interest coverage | 18.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.5% | — | — |
Net income growth YoY | +13.7% | — | — |
Gross margin (TTM) | 35.4% | — | — |
Operating margin (FY) | 18.6% | — | — |
FCF margin (FY) | 13.2% | — | — |
5. Trailing price performancePrice change over period |
1M return | +1.5% | — | — |
3M return | -7.5% | — | — |
6M return | -8.5% | — | — |
Year to date | +14.3% | — | — |
1Y return | +4.5% | — | — |
3Y return | +138.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $252.61 -43.7% premium | — — | — — |
Wall Street consensus target | $548.44 +22.2% · range $485.00–$585.00 | — — | — — |
Consensus stance | 48% Buy48% Hold4% Sell | — | — |