¥36.49 ($5.44)

-0.14 (-0.38%)

SHH · Industrials · Electrical Equipment & Parts · Tech Score Strong Sell · Power 31 · ¥30.4B mcap · 456M float · 6.04% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Sep 30, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 601126.SS receives an overall rating of B. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-07-01	B+	B
2026-05-06	B	B+
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-04-20	B	B+
2026-03-25	B+	B
2026-02-24	None	ADDED
2026-02-18	EXISTED	None
2026-02-10	A-	B+
2026-02-09	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 55 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 601126.SS scores highest in Safety (100/100) and lowest in Value (27/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.78

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.39

Unlikely Manipulator

Ohlson O-Score

-7.92

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 85.2/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.00x

Accruals: 0.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 601126.SS scores 5.78, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 601126.SS scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 601126.SS's score of -2.39 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 601126.SS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 601126.SS receives an estimated rating of AA (score: 85.2/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 601126.SS's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

34.42x

PEG

2.46x

P/S

3.51x

P/B

6.24x

P/FCF

79.33x

P/OCF

60.21x

EV/EBITDA

49.84x

EV/Revenue

5.85x

EV/EBIT

53.70x

EV/FCF

77.01x

Earnings Yield

1.66%

FCF Yield

1.26%

Shareholder Yield

0.00%

Graham Number

$11.76

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 34.4x earnings, 601126.SS commands a growth premium. Graham's intrinsic value formula yields $11.76 per share, 210% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.890

NI / EBT

Interest Burden

1.034

EBT / EBIT

EBIT Margin

0.109

EBIT / Rev

Asset Turnover

0.750

Rev / Assets

Equity Multiplier

2.480

Assets / Equity

ROE

18.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 601126.SS's ROE of 18.6% is driven by Asset Turnover (0.750), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

12.85%

Fair P/E

34.20x

Intrinsic Value

$35.94

Price/Value

1.76x

Margin of Safety

-75.84%

Premium

75.84%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 601126.SS's realized 12.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 601126.SS trades at a 76% premium to its adjusted intrinsic value of $35.94, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 34.2x compares to the current market P/E of 34.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.49

Median 1Y

$43.01

5th Pctile

$18.72

95th Pctile

$98.91

Ann. Volatility

50.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	12.4%	11.3%	11.8%	13.6%	13.1%	13.7%	13.6%	15.5%	15.6%	15.2%	15.4%	17.1%	16.8%	16.3%	16.8%	17.7%	17.7%	17.5%	17.2%	18.6%	18.62%
ROA	7.3%	6.4%	6.8%	7.6%	7.1%	6.9%	7.0%	8.0%	7.8%	7.0%	7.3%	8.1%	7.6%	7.0%	7.3%	7.6%	7.3%	7.0%	7.1%	7.5%	7.51%
ROIC	21.6%	23.0%	22.7%	20.6%	22.4%	30.5%	27.8%	28.3%	31.9%	31.7%	32.8%	43.7%	30.4%	35.4%	36.1%	27.9%	27.9%	33.9%	33.2%	24.1%	24.06%
ROCE	12.8%	12.1%	12.9%	13.6%	13.5%	14.4%	14.2%	16.3%	17.8%	15.7%	15.8%	17.0%	15.5%	16.0%	16.3%	17.2%	16.8%	17.9%	17.7%	19.4%	19.43%
Gross Margin	37.7%	29.3%	35.9%	32.2%	35.2%	24.6%	37.2%	32.5%	40.3%	25.0%	34.0%	31.3%	36.3%	27.2%	31.8%	29.2%	31.2%	27.4%	31.5%	31.6%	31.56%
Operating Margin	12.8%	4.8%	15.2%	14.9%	13.3%	7.8%	14.8%	14.5%	14.1%	7.9%	13.7%	13.8%	13.1%	6.1%	15.1%	11.5%	10.5%	5.1%	15.3%	10.1%	10.09%
Net Margin	11.8%	5.6%	12.1%	13.2%	11.1%	7.1%	12.1%	12.6%	12.2%	7.0%	11.7%	12.6%	11.5%	5.7%	13.2%	10.7%	10.8%	6.1%	12.5%	10.5%	10.48%
EBITDA Margin	16.3%	4.4%	16.9%	14.9%	15.9%	7.0%	16.3%	14.3%	20.6%	2.7%	15.1%	13.4%	15.6%	4.5%	15.9%	10.9%	12.2%	8.6%	14.3%	11.7%	11.72%
FCF Margin	19.6%	14.6%	9.7%	15.1%	11.2%	6.7%	9.2%	7.3%	10.1%	22.8%	20.6%	17.5%	19.2%	15.7%	15.9%	13.1%	11.5%	12.6%	10.2%	7.6%	7.60%
OCF Margin	20.6%	15.6%	10.8%	16.5%	12.7%	8.2%	10.7%	8.8%	12.1%	25.1%	22.6%	19.7%	21.6%	18.1%	18.8%	15.9%	13.9%	15.2%	12.6%	10.0%	10.01%
ROE 3Y Avg	snapshot only																				17.21%
ROE 5Y Avg	snapshot only																				16.04%
ROA 3Y Avg	snapshot only																				7.22%
ROIC 3Y Avg	snapshot only																				34.41%
ROIC Economic	snapshot only																				12.78%
Cash ROA	snapshot only																				7.09%
Cash ROIC	snapshot only																				26.22%
CROIC	snapshot only																				19.90%
NOPAT Margin	snapshot only																				9.18%
Pretax Margin	snapshot only																				11.26%
R&D / Revenue	snapshot only																				8.28%
SGA / Revenue	snapshot only																				10.96%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	25.94	31.82	18.23	22.95	17.91	19.24	18.65	19.12	18.77	16.91	17.88	21.52	22.60	18.92	17.48	17.64	21.02	29.94	41.18	60.14	34.425
P/S Ratio	2.97	3.34	1.95	2.45	1.89	2.06	2.00	2.05	2.06	1.84	1.95	2.35	2.45	1.95	1.88	1.81	2.13	3.03	4.15	6.02	3.512
P/B Ratio	3.31	3.71	2.22	3.06	2.31	2.58	2.48	2.91	2.88	2.51	2.69	3.56	3.66	2.96	2.81	3.02	3.60	5.07	6.83	10.81	6.240
P/FCF	15.16	22.91	20.00	16.22	16.80	30.82	21.81	27.92	20.36	8.08	9.46	13.44	12.76	12.44	11.80	13.78	18.55	24.01	40.52	79.33	79.326
P/OCF	14.43	21.46	18.05	14.86	14.93	25.22	18.67	23.19	16.96	7.36	8.60	11.96	11.32	10.77	9.99	11.35	15.36	19.96	33.00	60.21	60.215
EV/EBITDA	18.04	21.46	11.21	16.48	11.70	12.08	11.93	13.11	11.77	11.05	11.89	15.10	17.87	13.17	12.21	13.59	17.30	23.00	33.19	49.84	49.842
EV/Revenue	2.57	2.88	1.52	2.15	1.52	1.60	1.58	1.72	1.68	1.45	1.55	1.94	2.13	1.57	1.50	1.57	1.89	2.71	3.83	5.85	5.849
EV/EBIT	22.21	26.30	13.35	19.57	13.69	13.91	13.65	14.91	13.16	12.53	13.46	17.14	20.38	14.89	13.66	15.22	18.85	25.19	35.39	53.70	53.703
EV/FCF	13.15	19.73	15.61	14.21	13.54	24.00	17.16	23.48	16.69	6.36	7.54	11.06	11.10	10.05	9.42	11.97	16.40	21.45	37.40	77.01	77.010
Earnings Yield	3.9%	3.1%	5.5%	4.4%	5.6%	5.2%	5.4%	5.2%	5.3%	5.9%	5.6%	4.6%	4.4%	5.3%	5.7%	5.7%	4.8%	3.3%	2.4%	1.7%	1.66%
FCF Yield	6.6%	4.4%	5.0%	6.2%	6.0%	3.2%	4.6%	3.6%	4.9%	12.4%	10.6%	7.4%	7.8%	8.0%	8.5%	7.3%	5.4%	4.2%	2.5%	1.3%	1.26%
PEG Ratio	snapshot only																				2.463
Price/Tangible Book	snapshot only																				11.420
EV/OCF	snapshot only																				58.457
EV/Gross Profit	snapshot only																				19.197
Acquirers Multiple	snapshot only																				56.705
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$11.76

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.05	1.87	1.95	1.92	1.85	1.72	1.78	1.74	1.73	1.62	1.66	1.63	1.58	1.54	1.57	1.53	1.50	1.47	1.51	1.48	1.482
Quick Ratio	1.63	1.42	1.46	1.42	1.38	1.28	1.32	1.31	1.30	1.24	1.30	1.29	1.26	1.23	1.26	1.23	1.20	1.17	1.20	1.19	1.188
Debt/Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.18	0.00	0.23	0.26	0.25	0.30	0.32	0.33	0.29	0.32	0.324
Net Debt/Equity	-0.44	-0.52	-0.49	-0.38	-0.45	-0.57	-0.53	-0.46	-0.52	-0.53	-0.55	-0.63	-0.48	-0.57	-0.57	-0.40	-0.42	-0.54	-0.53	-0.32	-0.316
Debt/Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.08	0.00	0.10	0.11	0.10	0.12	0.13	0.13	0.12	0.13	0.128
Debt/EBITDA	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	1.15	0.99	0.01	1.31	1.41	1.34	1.54	1.73	1.69	1.52	1.54	1.539
Net Debt/EBITDA	-2.77	-3.46	-3.15	-2.33	-2.81	-3.43	-3.23	-2.48	-2.59	-2.98	-3.04	-3.25	-2.68	-3.14	-3.09	-2.05	-2.27	-2.75	-2.77	-1.50	-1.499
Interest Coverage	248.77	206.42	591.68	453.40	501.68	595.66	651.44	786.06	1003.69	1035.80	1316.80	1541.86	1839.41	2590.47	712.93	759.93	823.36	953.61	—	—	—
Equity Multiplier	1.76	1.90	1.84	1.84	1.92	2.09	2.02	2.04	2.07	2.25	2.19	2.21	2.33	2.41	2.36	2.42	2.51	2.60	2.49	2.53	2.532
Cash Ratio	snapshot only																				0.419
Cash to Debt	snapshot only																				1.974
FCF to Debt	snapshot only																				0.421
Defensive Interval	snapshot only																				1674.7 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.64	0.60	0.63	0.71	0.67	0.64	0.65	0.74	0.72	0.64	0.67	0.74	0.71	0.68	0.68	0.74	0.72	0.69	0.70	0.75	0.750
Inventory Turnover	2.49	2.11	2.10	2.31	2.24	2.00	1.98	2.29	2.16	1.94	2.15	2.49	2.45	2.37	2.52	2.84	2.83	2.68	2.72	2.95	2.947
Receivables Turnover	2.24	4.34	2.73	4.23	4.37	2.81	2.00	4.49	5.00	3.04	3.14	4.90	5.08	6.13	6.19	5.55	2.78	3.15	6.51	2.76	2.761
Payables Turnover	1.64	1.67	1.85	1.84	1.66	1.56	1.79	1.68	1.69	1.38	1.59	1.52	1.92	1.91	1.44	1.44	2.04	2.30	1.40	1.70	1.700
DSO	163	84	134	86	84	130	183	81	73	120	116	75	72	60	59	66	131	116	56	132	132.2 days
DIO	147	173	173	158	163	182	185	159	169	188	170	147	149	154	145	128	129	136	134	124	123.9 days
DPO	223	218	198	199	220	234	204	217	216	265	229	241	190	191	253	254	179	159	260	215	214.7 days
Cash Conversion Cycle	87	38	110	46	27	79	164	24	26	43	57	-20	31	23	-49	-60	82	93	-70	41	41.4 days
Fixed Asset Turnover	snapshot only																				13.608
Operating Cycle	snapshot only																				256.1 days
Cash Velocity	snapshot only																				2.805
Capital Intensity	snapshot only																				1.411

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	1.4%	11.3%	5.2%	6.8%	13.1%	18.2%	13.7%	17.6%	19.2%	13.2%	18.0%	14.4%	15.6%	20.9%	18.2%	17.9%	20.9%	17.9%	17.8%	15.5%	15.49%
Net Income	54.8%	31.4%	-2.1%	-6.0%	4.3%	20.2%	14.2%	17.7%	23.8%	15.5%	19.6%	17.0%	14.2%	14.1%	16.5%	10.4%	13.4%	15.8%	10.6%	12.9%	12.88%
EPS	49.1%	26.6%	-2.1%	-6.0%	4.3%	20.2%	14.2%	17.7%	23.8%	15.5%	19.6%	17.0%	10.1%	11.4%	13.8%	7.8%	13.3%	17.0%	12.3%	13.9%	13.93%
FCF	-27.7%	-33.7%	-56.1%	-8.5%	-35.0%	-46.0%	7.1%	-43.0%	7.0%	2.9%	1.6%	1.7%	1.2%	-17.1%	-8.7%	-11.7%	-27.5%	-5.0%	-24.1%	-33.2%	-33.15%
EBITDA	6.6%	21.3%	-4.1%	-5.4%	3.2%	16.8%	10.7%	18.3%	31.2%	12.2%	16.4%	11.9%	-3.9%	9.8%	11.2%	6.2%	10.7%	16.1%	10.8%	17.2%	17.24%
Op. Income	61.4%	32.5%	0.5%	-10.5%	4.0%	25.1%	16.0%	23.9%	26.2%	15.2%	18.7%	13.5%	11.1%	9.5%	12.5%	7.8%	6.6%	6.3%	4.9%	4.7%	4.70%
OCF Growth	snapshot only																				-27.47%
Asset Growth	snapshot only																				12.29%
Equity Growth	snapshot only																				7.55%
Debt Growth	snapshot only																				17.31%
Shares Change	snapshot only																				-0.92%
Dividend Growth	snapshot only																				-99.98%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	8.2%	6.8%	8.4%	9.5%	10.5%	11.3%	14.4%	14.5%	11.0%	14.2%	12.2%	12.8%	15.9%	17.4%	16.6%	16.6%	18.6%	17.3%	18.0%	15.9%	15.91%
Revenue 5Y	4.8%	6.5%	8.0%	8.9%	8.9%	9.8%	10.0%	10.9%	11.3%	10.3%	11.3%	12.0%	13.2%	13.6%	15.9%	15.2%	13.8%	16.2%	14.5%	14.4%	14.36%
EPS 3Y	26.5%	27.7%	31.3%	30.8%	37.4%	41.5%	53.0%	40.8%	24.4%	20.7%	10.2%	9.0%	12.4%	15.6%	15.8%	14.1%	15.6%	14.6%	15.2%	12.9%	12.85%
EPS 5Y	6.9%	8.8%	12.8%	14.9%	11.9%	17.9%	18.4%	20.0%	21.2%	23.6%	25.3%	25.2%	28.7%	29.5%	37.3%	28.7%	19.2%	18.0%	11.3%	9.7%	9.72%
Net Income 3Y	26.5%	27.7%	32.0%	31.4%	38.4%	42.5%	54.8%	42.5%	26.0%	22.2%	10.2%	9.0%	13.8%	16.6%	16.8%	15.0%	17.0%	15.1%	15.5%	13.4%	13.40%
Net Income 5Y	6.9%	8.8%	12.8%	14.9%	11.9%	17.9%	18.5%	20.0%	21.2%	23.6%	25.7%	25.6%	30.2%	30.7%	38.9%	30.2%	20.9%	19.2%	11.5%	10.0%	10.04%
EBITDA 3Y	17.9%	19.1%	24.6%	19.6%	26.5%	18.4%	22.5%	17.0%	13.0%	16.7%	7.3%	7.8%	9.2%	12.9%	12.7%	12.0%	11.7%	12.7%	12.8%	11.7%	11.67%
EBITDA 5Y	19.0%	25.8%	27.8%	29.2%	18.6%	20.0%	17.1%	15.4%	17.3%	17.2%	20.1%	17.7%	20.6%	15.4%	19.0%	13.7%	9.0%	15.2%	8.8%	9.3%	9.27%
Gross Profit 3Y	2.9%	0.6%	2.7%	1.9%	1.9%	1.9%	4.9%	7.4%	7.6%	11.3%	8.9%	8.5%	10.3%	13.7%	12.6%	13.3%	14.6%	15.2%	15.5%	14.1%	14.09%
Gross Profit 5Y	3.5%	3.9%	5.3%	5.6%	5.0%	4.1%	4.3%	4.9%	5.8%	5.3%	6.4%	6.5%	7.0%	8.0%	9.8%	10.1%	9.3%	12.0%	10.4%	10.4%	10.35%
Op. Income 3Y	28.7%	28.6%	33.8%	30.5%	37.9%	46.3%	55.6%	47.5%	28.4%	24.1%	11.4%	8.0%	13.4%	16.4%	15.7%	14.9%	14.3%	10.3%	11.9%	8.6%	8.59%
Op. Income 5Y	18.5%	20.6%	26.4%	24.9%	16.2%	22.0%	21.4%	21.9%	22.8%	25.1%	27.0%	25.6%	29.7%	31.6%	38.1%	31.5%	20.2%	17.3%	10.3%	7.3%	7.26%
FCF 3Y	30.4%	9.2%	-17.3%	-0.7%	-4.5%	-25.7%	-11.4%	-23.7%	-20.5%	11.5%	7.5%	12.5%	15.1%	20.1%	37.3%	11.2%	19.4%	45.0%	22.3%	17.3%	17.31%
FCF 5Y	1.0%	1.2%	—	36.8%	11.8%	2.0%	0.9%	0.2%	9.1%	22.2%	9.9%	8.8%	15.4%	5.6%	10.9%	1.5%	-4.4%	1.8%	-3.0%	-3.4%	-3.40%
OCF 3Y	29.1%	8.9%	-15.6%	0.8%	-2.3%	-21.6%	-8.0%	-19.7%	-16.4%	13.5%	9.4%	15.0%	17.9%	23.3%	40.2%	15.2%	22.3%	44.2%	24.4%	20.9%	20.89%
OCF 5Y	42.5%	34.7%	36.7%	24.3%	6.2%	0.1%	0.5%	0.9%	11.3%	22.6%	11.1%	10.4%	17.0%	7.9%	13.7%	4.7%	-1.3%	4.8%	0.3%	1.0%	1.03%
Assets 3Y	6.4%	9.4%	10.7%	9.8%	11.9%	13.2%	13.1%	8.3%	8.5%	11.5%	11.6%	13.9%	15.4%	14.4%	15.6%	16.0%	16.3%	14.6%	15.0%	15.3%	15.28%
Assets 5Y	2.4%	5.9%	5.6%	3.7%	5.7%	8.9%	9.5%	7.9%	8.7%	11.0%	12.3%	12.0%	13.8%	13.6%	14.3%	11.6%	12.4%	13.1%	13.0%	14.2%	14.25%
Equity 3Y	-1.3%	-0.9%	0.9%	-0.2%	0.7%	1.1%	3.0%	1.0%	0.3%	0.6%	1.3%	4.9%	5.2%	5.7%	6.4%	5.8%	6.4%	6.6%	7.3%	7.3%	7.28%
Book Value 3Y	-1.3%	-0.9%	0.4%	-0.7%	-0.0%	0.4%	1.9%	-0.2%	-0.9%	-0.7%	1.3%	4.9%	3.9%	4.9%	5.6%	5.0%	5.1%	6.0%	6.9%	6.8%	6.76%
Dividend 3Y	79.0%	79.0%	78.1%	-24.6%	-20.7%	-20.7%	-21.0%	5.9%	33.3%	52.6%	54.5%	44.2%	-1.2%	-31.3%	-31.2%	-26.9%	-16.7%	5.8%	6.0%	-94.4%	-94.42%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.77	0.96	0.86	0.94	0.95	0.91	0.92	0.93	0.92	0.90	0.94	0.96	0.95	0.93	0.97	0.97	0.92	0.96	0.94	0.97	0.969
Earnings Stability	0.14	0.34	0.43	0.57	0.64	0.80	0.71	0.77	0.91	0.95	0.84	0.86	0.97	0.99	0.86	0.85	0.98	1.00	0.94	0.93	0.929
Margin Stability	0.93	0.92	0.92	0.92	0.91	0.89	0.89	0.89	0.89	0.89	0.90	0.89	0.88	0.89	0.88	0.91	0.93	0.93	0.93	0.93	0.927
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.87	0.99	0.98	0.98	0.92	0.94	0.93	0.90	0.94	0.92	0.93	0.94	0.94	0.93	0.96	0.95	0.94	0.96	0.95	0.948
Earnings Smoothness	0.57	0.73	0.98	0.94	0.96	0.82	0.87	0.84	0.79	0.86	0.82	0.84	0.87	0.87	0.85	0.90	0.87	0.85	0.90	0.88	0.879
ROE Trend	0.06	0.05	0.04	0.03	0.03	0.03	0.01	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.011
Gross Margin Trend	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.02	0.00	-0.01	-0.00	-0.01	-0.00	-0.01	-0.01	-0.03	-0.03	-0.02	-0.01	-0.012
FCF Margin Trend	-0.03	-0.09	-0.12	-0.06	-0.12	-0.13	-0.07	-0.09	-0.05	0.12	0.11	0.06	0.08	0.01	0.01	0.01	-0.03	-0.07	-0.08	-0.08	-0.077
Sustainable Growth Rate	-8.0%	-8.6%	-7.5%	2.7%	2.6%	3.5%	3.7%	2.5%	-9.3%	-21.1%	-19.4%	-19.8%	-6.7%	4.9%	6.0%	3.9%	4.6%	4.8%	5.2%	18.6%	18.62%
Internal Growth Rate	—	—	—	1.5%	1.4%	1.8%	1.9%	1.3%	—	—	—	—	—	2.1%	2.7%	1.7%	1.9%	2.0%	2.2%	8.1%	8.12%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.80	1.48	1.01	1.54	1.20	0.76	1.00	0.82	1.11	2.30	2.08	1.80	2.00	1.76	1.75	1.55	1.37	1.50	1.25	1.00	0.999
FCF/OCF	0.95	0.94	0.90	0.92	0.89	0.82	0.86	0.83	0.83	0.91	0.91	0.89	0.89	0.87	0.85	0.82	0.83	0.83	0.81	0.76	0.759
FCF/Net Income	snapshot only																				0.758
OCF/EBITDA	snapshot only																				0.853
CapEx/Revenue	1.0%	1.0%	1.1%	1.4%	1.4%	1.5%	1.5%	1.5%	2.0%	2.2%	2.1%	2.2%	2.4%	2.4%	2.9%	2.8%	2.4%	2.6%	2.3%	2.4%	2.41%
CapEx/Depreciation	snapshot only																				2.857
Accruals Ratio	-0.06	-0.03	-0.00	-0.04	-0.01	0.02	0.00	0.01	-0.01	-0.09	-0.08	-0.06	-0.08	-0.05	-0.06	-0.04	-0.03	-0.03	-0.02	0.00	0.000
Sloan Accruals	snapshot only																				0.010
Cash Flow Adequacy	snapshot only																				4.149
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	6.3%	5.5%	9.0%	3.5%	4.5%	3.9%	3.9%	4.4%	8.5%	14.1%	12.6%	10.0%	6.2%	3.7%	3.7%	4.4%	3.5%	2.4%	1.7%	0.0%	3.29%
Dividend/Share	$0.98	$0.98	$0.98	$0.50	$0.50	$0.50	$0.50	$0.61	$1.23	$1.84	$1.84	$1.84	$1.19	$0.60	$0.60	$0.72	$0.71	$0.73	$0.73	$0.00	$1.20
Payout Ratio	1.6%	1.8%	1.6%	80.5%	80.4%	74.8%	73.0%	84.1%	1.6%	2.4%	2.3%	2.2%	1.4%	69.8%	64.3%	78.1%	74.0%	72.4%	69.9%	0.0%	0.01%
FCF Payout Ratio	96.0%	1.3%	1.8%	56.9%	75.4%	1.2%	85.4%	1.2%	1.7%	1.1%	1.2%	1.3%	78.9%	45.9%	43.4%	61.0%	65.3%	58.0%	68.8%	0.0%	0.02%
Total Payout Ratio	1.7%	1.8%	1.6%	80.5%	80.4%	74.8%	73.0%	84.1%	1.6%	2.4%	2.3%	2.2%	1.4%	69.8%	64.3%	78.2%	74.0%	72.6%	70.1%	0.1%	0.13%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Chowder Number	4.80	4.79	4.82	-0.53	-0.44	-0.45	-0.45	0.27	1.55	2.83	2.82	2.10	0.06	-0.63	-0.63	-0.56	-0.36	0.23	0.22	-1.00	-1.000
Buyback Yield	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.03%
Total Shareholder Return	6.6%	5.5%	9.0%	3.5%	4.5%	3.9%	3.9%	4.4%	8.5%	14.1%	12.6%	10.0%	6.2%	3.7%	3.7%	4.4%	3.5%	2.4%	1.7%	-0.0%	-0.03%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.83	0.85	0.83	0.86	0.84	0.83	0.84	0.85	0.86	0.85	0.86	0.86	0.86	0.87	0.87	0.89	0.89	0.89	0.89	0.89	0.890
Interest Burden (EBT/EBIT)	1.20	1.13	1.13	1.14	1.13	1.12	1.10	1.09	1.00	1.10	1.10	1.13	1.20	1.12	1.12	1.11	1.14	1.06	1.04	1.03	1.034
EBIT Margin	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.12	0.12	0.11	0.10	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.109
Asset Turnover	0.64	0.60	0.63	0.71	0.67	0.64	0.65	0.74	0.72	0.64	0.67	0.74	0.71	0.68	0.68	0.74	0.72	0.69	0.70	0.75	0.750
Equity Multiplier	1.69	1.77	1.74	1.78	1.84	2.00	1.93	1.94	1.99	2.17	2.11	2.13	2.20	2.33	2.28	2.32	2.42	2.51	2.43	2.48	2.480

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.60	$0.56	$0.60	$0.62	$0.62	$0.67	$0.68	$0.73	$0.77	$0.77	$0.82	$0.86	$0.85	$0.86	$0.93	$0.92	$0.96	$1.00	$1.05	$1.05	$1.05
Book Value/Share	$4.67	$4.76	$4.93	$4.65	$4.83	$4.97	$5.15	$4.81	$5.01	$5.20	$5.45	$5.17	$5.23	$5.49	$5.80	$5.39	$5.61	$5.93	$6.30	$5.85	$5.88
Tangible Book/Share	$4.44	$4.53	$4.70	$4.43	$4.60	$4.74	$4.93	$4.55	$4.73	$4.91	$5.17	$4.90	$4.97	$5.22	$5.53	$5.08	$5.31	$5.61	$5.98	$5.53	$5.53
Revenue/Share	$5.21	$5.29	$5.61	$5.81	$5.90	$6.25	$6.38	$6.83	$7.03	$7.07	$7.52	$7.82	$7.83	$8.34	$8.69	$9.00	$9.47	$9.93	$10.39	$10.49	$10.49
FCF/Share	$1.02	$0.77	$0.55	$0.88	$0.66	$0.42	$0.59	$0.50	$0.71	$1.61	$1.55	$1.37	$1.50	$1.31	$1.38	$1.18	$1.09	$1.25	$1.06	$0.80	$0.80
OCF/Share	$1.07	$0.82	$0.61	$0.96	$0.75	$0.51	$0.68	$0.60	$0.85	$1.77	$1.70	$1.54	$1.69	$1.51	$1.63	$1.43	$1.31	$1.51	$1.31	$1.05	$1.05
Cash/Share	$2.08	$2.48	$2.42	$1.79	$2.18	$2.86	$2.74	$2.24	$2.62	$3.84	$3.95	$3.27	$3.72	$4.53	$4.71	$3.73	$4.12	$5.19	$5.14	$3.74	$3.74
EBITDA/Share	$0.74	$0.71	$0.76	$0.76	$0.77	$0.83	$0.84	$0.90	$1.01	$0.93	$0.98	$1.00	$0.93	$1.00	$1.07	$1.04	$1.03	$1.17	$1.20	$1.23	$1.23
Debt/Share	$0.03	$0.02	$0.02	$0.02	$0.02	$0.01	$0.02	$0.01	$0.01	$1.07	$0.97	$0.01	$1.22	$1.40	$1.42	$1.60	$1.78	$1.98	$1.82	$1.89	$1.89
Net Debt/Share	$-2.06	$-2.45	$-2.40	$-1.77	$-2.16	$-2.84	$-2.72	$-2.22	$-2.61	$-2.77	$-2.98	$-3.26	$-2.50	$-3.12	$-3.29	$-2.13	$-2.34	$-3.21	$-3.32	$-1.85	$-1.85

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.777
Altman Z-Prime	snapshot only																				10.367
Piotroski F-Score	6	6	6	6	6	6	7	7	8	7	6	7	5	6	5	5	5	7	6	6	6
Beneish M-Score	-2.90	-2.48	-2.26	-2.47	-2.44	-2.15	-2.37	-2.24	-2.46	-2.90	-2.60	-2.64	-2.52	-2.48	-2.47	-2.36	-2.25	-2.46	-2.35	-2.39	-2.394
Ohlson O-Score	snapshot only																				-7.916
ROIC (Greenblatt)	snapshot only																				22.50%
Net-Net WC	snapshot only																				$4.30
EVA	snapshot only																				$464249515.33

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA
Credit Score	95.79	95.88	88.20	92.25	88.62	84.37	88.07	88.14	87.80	79.92	82.06	88.09	84.39	79.74	79.38	79.39	79.81	85.19	88.97	85.20	85.203
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				5.815
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				78

601126.SS SHH

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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