環泰 4207.TW Value Analysis

TW StockFoods

4207 Value Score

3

24

15

Good Growth
  • AI analysis rates 4207  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, 4207 has maintained a consecutive value rating of 4.0, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Foods sector, 4207 has a medium value rating.

4207 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 2024/12/31 (Weekly Update)

4207 Financial Forecast

Unit : TWD

Update to 2025/2/6 (Quarterly Update)

4207 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.15
-42.3%
-
1.38B
5.9%
-
2.1%
2024Q1
0.27
-25%
-
1.42B
10.4%
-
5.5%
2023Q4
0.3
650%
-
1.36B
5.3%
-
4.6%
2023Q3
0.26
18.2%
-
1.3B
0.6%
-
5.4%

Update to 2025/2/6 (Quarterly Update)

4207 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

4207 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 4207 from 2007/01 till Now

336.63%
Cumulative Return
8.72%
Annual Return
20.60%
Volatility
0.42
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 February, 2025. (Total Trades: 4)

4207SectorTW Overall Market
Wining Rate75%63%55%
Avg Return54.1%54.1%50.6%
Avg Profit78.5%93.4%108.5%
Avg Loss-19.4%-13.8%-19.5%
Avg Risk-Reward Ratio405.3%675.9%556.6%

Update to 2025/2/6 (Daily Update)

Top 10 High Relevance to 4207 Value Score