C300.L
Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-
1W: -3.0%
1M: -5.0%
YTD: -6.9%
$6.72
-0.06 (-0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.6
★★★★★
Altman Z-Score
12.66
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
282
with fundamental data
InsiderStreet Scorecard
★★★★★
54.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.66
Safe Zone (>2.99)
Piotroski F-Score
5.5 / 9
Moderate
Beneish M-Score
-1.28
Possible Manipulator
Credit Score
—
Earnings Quality
62.6 / 100
Portfolio Valuation
P/E
13.04x
P/B
1.70x
P/S
2.01x
EV/EBITDA
17.82x
EV/Revenue
3.45x
P/FCF
8.28x
P/OCF
6.90x
PEG
0.48x
Earnings Yield
7.67%
FCF Yield
12.08%
OCF Yield
14.50%
Median P/E
17.51x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+29.2%
Net Income
+43.4%
EPS
+38.8%
FCF
+28.0%
EBITDA
+42.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.9%
Rev CAGR 5Y
+18.8%
EPS CAGR 3Y
+27.3%
EPS CAGR 5Y
+19.5%
FCF CAGR 3Y
+41.2%
FCF CAGR 5Y
+45.8%
EBITDA CAGR 3Y
+30.8%
EBITDA CAGR 5Y
+24.5%
Payout Ratio
50.01%
Buyback Yield
0.42%
Dividend Yield
2.27%
Total Shareholder Return
2.63%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 13.04 |
| Portfolio P/B | 1.70 |
| Portfolio P/S | 2.01 |
| EV/EBITDA | 17.82 |
| EV/Revenue | 3.45 |
| P/FCF | 8.28 |
| P/OCF | 6.90 |
| PEG | 0.48 |
| Earnings Yield | 7.67% |
| FCF Yield | 12.08% |
| OCF Yield | 14.50% |
| Median P/E | 17.51 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 43.34% |
| Operating Margin | 19.66% |
| Net Margin | 15.40% |
| FCF Margin | 13.04% |
| ROE | 13.29% |
| ROA | 1.33% |
| ROIC | 6.45% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.94 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 7.01 |
| Interest Coverage | 1.65 |
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 29.18% |
| Net Income Growth | 43.44% |
| EPS Growth | 38.75% |
| FCF Growth | 27.96% |
| EBITDA Growth | 42.94% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.90% |
| Revenue CAGR 5Y | 18.82% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 27.34% |
| EPS CAGR 5Y | 19.50% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 41.17% |
| FCF CAGR 5Y | 45.83% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 30.76% |
| EBITDA CAGR 5Y | 24.49% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 29.09% |
| Net Income CAGR 5Y | 22.10% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.6 |
| IS Profitability | 57.8 |
| IS Balance Sheet | 68.5 |
| IS Earnings Quality | 62.6 |
| IS Growth | 57.6 |
| IS Value | 58.5 |
| IS Momentum | 72.9 |
| IS Safety | 71.6 |
| IS Quality | 65.1 |
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 5.45 |
| Beneish M-Score | -1.28 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.27% |
| Payout Ratio | 50.01% |
| Buyback Yield | 0.42% |
| Total Shareholder Return | 2.63% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.672 |
| Earnings Stability | 0.553 |
| Earnings Persistence | 0.755 |
| Margin Stability | 0.830 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.51 |
| Median P/B | 2.19 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.31% |
| Holdings Matched | 282 |
| Total Holdings | — |