67,5
Good · window 4 years
114.12 HKD
EXPENSIVE
Change these figures and the entry price recalculates instantly.
Each factor scores 0–100 on its own scale; the score is their weighted average.
| Score | Weight → points |
|---|---|
Growth consistency62
| ·20 → 12,37 |
Growth pace62
| ·20 → 12,30 |
No recent stagnation62
| ·15 → 9,28 |
FCF quality82
| ·15 → 12,35 |
Debt65
| ·15 → 9,80 |
Return on invested capital (ROIC)59
| ·15 → 8,84 |
| Weighted base | ·100 → 64,95 |
The factors build the score; the modifiers correct it, within +23 / −28. Same 0–100 bar, 100 is always good.
| Score | Range | Points |
|---|---|---|
Gross margin trend · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 7.93100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.9 %19
| +15/−5 | +2,9 |
Impairment · 3 % · worst magnitude: earnings97
| 0/−12 | -0,4 |
64,9 + 0,0 + 0,0 + 2,9 − 0,4 =67,5 | ||
How the price is built: EPS and FCF are projected five years along the growth path, a target multiple adjusted for quality is applied to them, the result is discounted back to today and a margin of safety is demanded on top.
