68,3
Good · window 4 years
18.83 HKD
BUY
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 consistency88
| ·20 → 17,59 |
Growth pace60
| ·20 → 11,92 |
No recent stagnation71
| ·15 → 10,66 |
FCF quality3
| ·15 → 0,39 |
Debt95
| ·15 → 14,31 |
Return on invested capital (ROIC)54
| ·15 → 8,07 |
| Weighted base | ·100 → 62,93 |
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 · +0.9 pp accumulated over 4 years59 | ±8 | +1,4 |
Altman Z'' · Z'' = 9.90100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.9 %26
| +15/−5 | +3,9 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
62,9 + 1,4 + 0,0 + 3,9 + 0,0 =68,3 | ||
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.
