中華食 4205.TW Value Analysis

TW StockFoods
(No presentation for 4205)

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 adequate saety shown in the balance sheet.
  • Over the past 3 months, 4205 has maintained a consecutive value rating of 4.0, close to the rating of 4.0 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 2025/03/14 (Weekly Update)

4205 Financial Forecast

Unit : TWD

Update to 2025/4/22 (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

653.73%
Cumulative Return
12.00%
Annual Return
11.99%
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 April, 2025. (Total Trades: 1)

4205SectorTW Overall Market
Wining Rate100%62%52%
Avg Return655.1%50.4%42.6%
Avg Profit655.1%90.2%99.7%
Avg Loss--15.5%-20.5%
Avg Risk-Reward Ratio-582%486.2%

Update to 2025/4/22 (Daily Update)

Top 10 High Relevance to 4205 Value Score