AICH
China AI ETF
1W: -7.2%
YTD: -3.9%
$24.89
-0.22 (-0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
69.6
★★★★★
Altman Z-Score
69.97
Safe
Weight Coverage
51%
of portfolio analyzed
Holdings Matched
14
with fundamental data
InsiderStreet Scorecard
★★★★★
69.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
69.97
Safe Zone (>2.99)
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
-1.32
Possible Manipulator
Credit Score
—
Earnings Quality
50.9 / 100
Portfolio Valuation
P/E
28.43x
P/B
4.63x
P/S
4.87x
EV/EBITDA
17.56x
EV/Revenue
4.22x
P/FCF
50.57x
P/OCF
25.13x
PEG
0.40x
Earnings Yield
3.52%
FCF Yield
1.98%
OCF Yield
3.98%
Median P/E
38.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+75.9%
Net Income
+96.1%
EPS
+78.1%
FCF
+69.2%
EBITDA
+103.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+61.3%
Rev CAGR 5Y
+42.6%
EPS CAGR 3Y
+70.8%
EPS CAGR 5Y
+42.2%
FCF CAGR 3Y
+57.4%
FCF CAGR 5Y
+92.9%
EBITDA CAGR 3Y
+78.1%
EBITDA CAGR 5Y
+49.8%
Payout Ratio
10.37%
Buyback Yield
0.01%
Dividend Yield
0.55%
Total Shareholder Return
0.08%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.43 |
| Portfolio P/B | 4.63 |
| Portfolio P/S | 4.87 |
| EV/EBITDA | 17.56 |
| EV/Revenue | 4.22 |
| P/FCF | 50.57 |
| P/OCF | 25.13 |
| PEG | 0.40 |
| Earnings Yield | 3.52% |
| FCF Yield | 1.98% |
| OCF Yield | 3.98% |
| Median P/E | 38.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 36.98% |
| Operating Margin | 16.67% |
| Net Margin | 17.02% |
| FCF Margin | 7.07% |
| ROE | 17.19% |
| ROA | 8.61% |
| ROIC | 15.50% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.39 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.64 |
| Interest Coverage | 23.07 |
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 75.88% |
| Net Income Growth | 96.10% |
| EPS Growth | 78.15% |
| FCF Growth | 69.16% |
| EBITDA Growth | 103.03% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 61.33% |
| Revenue CAGR 5Y | 42.57% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 70.82% |
| EPS CAGR 5Y | 42.21% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 57.42% |
| FCF CAGR 5Y | 92.90% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 78.08% |
| EBITDA CAGR 5Y | 49.79% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 76.59% |
| Net Income CAGR 5Y | 47.81% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 69.6 |
| IS Profitability | 76.6 |
| IS Balance Sheet | 90.7 |
| IS Earnings Quality | 50.9 |
| IS Growth | 71.3 |
| IS Value | 40.1 |
| IS Momentum | 76.4 |
| IS Safety | 100.0 |
| IS Quality | 71.9 |
| Altman Z-Score | 69.97 |
| Piotroski F-Score | 4.98 |
| Beneish M-Score | -1.32 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.55% |
| Payout Ratio | 10.37% |
| Buyback Yield | 0.01% |
| Total Shareholder Return | 0.08% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.812 |
| Earnings Stability | 0.601 |
| Earnings Persistence | 0.621 |
| Margin Stability | 0.807 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 38.43 |
| Median P/B | 8.73 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 51.45% |
| Holdings Matched | 14 |
| Total Holdings | 19 |