Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5a6f3e4f-cdaf-4cde-b719-d4f37b6259bb/
UCFI
CN Healthy Food Tech Group Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
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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
✗
💰
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
4.0%ile
P/E
66.3×
P/S
10.4×
P/B
14.5×
E/P
0.0151
FCF Yield
-0.044
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 66.3x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-4.4%) — the business is currently cash-consumptive. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
0.218
ROA
0.111
Net Margin
0.156
Op Margin
0.258
GPA
0.471
D/E
0.97
Current
1.65
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
0.033
Stability
1.174
lower=better
Accruals
0.424
lower=better
5yr Consist
No
ROE of 22% is exceptional. Accruals ratio of 0.424 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
0.0%
12M Return
-47.5%
12-1 Mom
-47.5%
Risk-Adj
-0.44
Vol 252d
108.1%
Vol 60d
122.8%
↑ Expanding
Max DD 12M
-54.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -47% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
1.6%
P/E z-score
2.51
P/B z-score
0.44
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Earnings Quality Concern
ROE looks strong (22%) but high accruals (0.424) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.8% avg (6 factors)
Quality
B
61.3% avg (8 factors)
Momentum
F
12.9% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.000 | —1 | — | |
| Value %ile | 0.040 | —1 | — | |
| Quality %ile | 0.150 | —1 | — | |
| Momentum %ile | 0.040 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 1.081 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
66.26
Earnings Yield (E/P)
0.0151
Price / Sales
10.37
Price / Book
14.46
FCF Yield
-4.4%
Sales Yield (1/P·S)
0.1056
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.8%
Return on Assets
11.1%
Net Margin
15.6%
Operating Margin
25.8%
Gross Profit / Assets
Novy-Marx GPA
47.1%
Debt / Equity
0.97
Current Ratio
1.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.424
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
-47.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-47.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
3.3%
Earnings Stability (CV)
Lower = more stable
1.174
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity