皇鼎 5533.TW Value Analysis
TW StockBuilding & Cons.
(No presentation for 5533)
5533
皇鼎
18.35D
0.55%
(0.10)
5533 Value Score
3
24
15
Excellent Growth
- AI analysis rates 5533 with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, 5533 has maintained an average value rating of 4.7, close to the rating of 4.6 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Building Material sector, 5533 has a higher value rating.
5533 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)
5533 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
5533 Earnings Table
No related data records
5533 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
5533 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 5533 from 2007/01 till Now
- 55.82%
- Cumulative Return
- 2.51%
- Annual Return
- 14.81%
- Volatility
- 0.17
- 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 May, 2025. (Total Trades: 5)
| 5533 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 58% | 53% |
| Avg Return | 10.3% | 24.4% | 45.4% |
| Avg Profit | 20.8% | 53.9% | 102.9% |
| Avg Loss | -5.5% | -16.3% | -20.3% |
| Avg Risk-Reward Ratio | 381.4% | 329.6% | 505.8% |
Update to 2025/5/10 (Daily Update)