永新-KY 4557.TW Value Analysis

TW StockAutomobile
(No presentation for 4557)

4557

永新-KY

106.00D

0.47%

(0.50)

4557 Value Score

3

24

15

Average Growth
  • AI analysis rates 4557  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, 4557 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Automobile sector, 4557 has a lower value rating.

4557 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 2025/05/09 (Weekly Update)

4557 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

4557 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.58
50%
-
1.09B
42.2%
-
10.3%
2024Q4
2.82
36.2%
-
1.17B
31.8%
-
11.2%
2024Q3
3
20.5%
-
1.07B
32.7%
-
12.6%
2024Q2
2.65
-13.7%
-
912.37M
7.7%
-
12.8%
2024Q1
1.72
22.9%
-
763.57M
10%
-
9.4%

Update to 2025/5/11 (Quarterly Update)

4557 Historical Value Score

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

4557 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 4557 from 2015/10 till Now

122.80%
Cumulative Return
9.04%
Annual Return
15.04%
Volatility
0.60
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 October, 2015 to May, 2025. (Total Trades: 1)

4557SectorTW Overall Market
Wining Rate100%44%53%
Avg Return127.3%57.1%45.4%
Avg Profit127.3%156%102.9%
Avg Loss--21.4%-20.3%
Avg Risk-Reward Ratio-730.5%505.8%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to 4557 Value Score