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AFJK

Aimei Health Technology Co., Ltd Ordinary Share
Chart
12.00 USD
Latest Week 2026-07-17
Financial ServicesShell CompaniesNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.73
OS Score
61.0%
Value
59.0%
Quality
60.0%
Momentum
3/9
F-Score
0.600
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
89.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/E
41.3×
P/B
4.7×
FCF Yield
-0.010
SH Yield
0.896
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
P/E of 41.3x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.114
ROA
0.075
D/E
0.52
Current
0.01
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.535
Stability
0.674
lower=better
Accruals
0.109
lower=better
5yr Consist
No
Accruals ratio of 0.109 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
-78.3%
12M Return
7.6%
12-1 Mom
205.1%
Risk-Adj
0.64
Vol 252d
321.8%
Vol 60d
821.6%
↑ Expanding
Max DD 12M
-84.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 205% is very strong — a clear uptrend. Near-term vol (822%) is expanding vs long-term (322%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
7.6%
Sector Quality %ile
21.4%
P/E z-score
0.85
P/B z-score
-0.03
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 77.0%
HG Hamilton Insurance Group, Ltd. 98.0% 97.0% 82.0% 90.0%
MFG Mizuho Financial Group Inc. 98.0% 97.0% 70.0% 91.0%
Factor Interactions
Volatility Expanding
60-day vol (822%) significantly exceeds 252-day (322%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.6% avg (4 factors)
Quality
D
34.7% avg (5 factors)
Momentum
C
45.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.610—0—
Quality %ile0.590—0—
Momentum %ile0.600—0—
F-Score3.000—7—
Confidence0.675—0—
Volatility3.218—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
41.28
Price / Book
4.70
FCF Yield
-1.0%
Shareholder Yield
Div + net buyback / mktcap
89.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.4%
Return on Assets
7.5%
Debt / Equity
0.52
Current Ratio
0.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.109
MomentumPrice trend strength over different horizons
6M Return
-78.3%
12M Return
7.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
205.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-53.5%
Earnings Stability (CV)
Lower = more stable
0.674
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
89.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity