Value
4.9/10data confidence 40%| Component | Sub-score |
|---|---|
| P/E | 9.8 |
| P/S | 0.0 |
CET · Why this verdict
Why 11017 (CET) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.5/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.3 |
| ROA | 0.6 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Current ratio | 4.2 |
| FCF quality | 0.5 |
| Moat | 8.4 |
| Rule of 40 | 9.5 |
| Piotroski F | 7.8 |
- ▸Earnings quality RED FLAG: 6% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Rule of 40: 102 (elite)
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 48% YoY
Momentum
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 2.2 |
| OBV | 7.0 |
| MA position | 6.0 |
| Volume | 3.7 |
- ▸Above 200-day MA
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
7.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.1 |
| quality rank | 8.5 |
| growth rank | 9.1 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.6 |
| support resistance | 6.2 |
| 52w position | 9.4 |
Risk (lower is worse)
9.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 10.0 |
| volatility | 8.9 |
| beta | 8.5 |
| debt equity | 9.4 |
Catalyst
5.2/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 5.2 |
- ▸Dividend: 522.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- MOMENTUM:4.9>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- MOMENTUM:4.9<5.5 (soft — BUY_NOW allowed but watch)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.6B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:4.9>=4.5. Top dim: Growth at 10.0; weakest: Momentum at 4.9. No conviction either direction.
The strongest dimensions are Growth at 10.0, Risk (lower is worse) at 9.3, and Technical at 7.7; the weakest are Momentum at 4.9, Value at 4.9, and Insider at 5.0. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.