中華食 4205.TW Value Analysis
TW StockFoods
4205 Value Score
3
24
15
Good Growth
- AI analysis rates 4205 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable operating cash flow.
- Over the past 3 months, 4205 has maintained an average value rating of 3.8, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Foods sector, 4205 has a medium value rating.
4205 Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/01/03 (Weekly Update)
4205 Financial Forecast
Unit : TWD
Update to 2024/12/3 (Quarterly Update)
4205 Earnings Table
No related data records
4205 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4205 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of 4205 from 2007/01 till Now
- 625.70%
- Cumulative Return
- 12.00%
- Annual Return
- 11.95%
- Volatility
- 1.00
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2024. (Total Trades: 1)
| 4205 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 65% | 55% |
| Avg Return | 627% | 52.5% | 51.4% |
| Avg Profit | 627% | 88% | 108.8% |
| Avg Loss | - | -13.8% | -19.6% |
| Avg Risk-Reward Ratio | - | 639.3% | 554.3% |
Update to 2024/12/3 (Daily Update)