Fundamental dimension Equity attribute | UPSLeader $101.46▼-0.06% Cap $76.03BP/E 18.8x QuantScore47/100 | 002352.SZPeer —— Cap —P/E — QuantScore— | 1519.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
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Valuation Multiples, PEG & DCF upside | 94/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | — | — |
Growth Revenue / earnings growth & margins | 6/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 43/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.8x | — | — |
Forward P/E (next FY) | 14.1x | — | — |
EV / EBITDA (TTM) | 9.4x | — | — |
Price / Sales | 0.8x | — | — |
Price / Free Cash Flow | 13.9x | — | — |
PEG ratio | -0.95 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | — |
Altman Z-Score | 2.80 (Grey) | — | — |
Total debt / equity | 1.90 | — | — |
Quick ratio | 1.2x | — | — |
Interest coverage | 4.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.5% | — | — |
Net income growth YoY | -3.6% | — | — |
Gross margin (TTM) | 16.6% | — | — |
Operating margin (FY) | 8.9% | — | — |
FCF margin (FY) | 5.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +9.8% | — | — |
3M return | -12.0% | — | — |
6M return | -5.6% | — | — |
Year to date | +1.9% | — | — |
1Y return | +15.9% | — | — |
3Y return | -32.3% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $158.13 +55.8% upside | — — | — — |
Wall Street consensus target | $117.42 +15.7% · range $76.00–$132.00 | — — | — — |
Consensus stance | 47% Buy44% Hold9% Sell | — | — |