Quant Analyst V0 Research Preview

Research Preview · Historical Data · Not Investment Advice

Frozen historical snapshot: 2024-05-06. Four previously audited FY2023 reports. This is not live market analysis.

TickerAnnual periodROECFO / Net IncomeQLT self-history stabilityVAL five-year PIT PE percentile
sh.6005192023-12-3136.18%0.859Insufficient dataInsufficient data
sz.0000632023-12-3114.73%1.884Insufficient dataInsufficient data
sh.6880532023-12-312.57%1.669Insufficient dataInsufficient data
sz.3014872023-12-313.29%6.200Insufficient dataInsufficient data

QLT-001 is deferred to V1. V0 uses only each stock’s own annual history. Three consecutive audited annual observations are required for the full profitability and earnings-quality condition; only one audited annual observation per stock is available here.

VAL-002 retains the stock’s own complete five-year PIT PE history requirement. The existing bounded audit does not establish that history. Missing evidence remains Insufficient data; it is never assigned a score.

ROE uses annual parent profit divided by mean opening and closing parent equity. CFO / Net Income uses consolidated annual net income. A high cash ratio can also reflect working-capital changes or a small profit denominator.

RSK-003 is unchanged. Its prior 2020–2024 study is retained separately in the evidence file. Its descriptive drawdown result is not a current per-stock assessment; predictive and executable-strategy validation are not established.

Frozen analysis and provenance (JSON)

Snapshot ID: 4fd341cf8f9eddc0e1459ddd353177ab8da67a912af644fcbb347748bbbfc291