豐泰 9910.TW Value Analysis

TW StockSports & Leisure
(No presentation for 9910)

9910

豐泰

122.50D

1.24%

(1.50)

9910 Value Score

3

24

15

Good Growth
  • AI analysis rates 9910  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 9910 has maintained an average value rating of 3.7, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Sports & Leisure sector, 9910 has a medium value rating.

9910 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)

9910 Financial Forecast

Unit : TWD

Update to 2025/5/13 (Quarterly Update)

9910 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.6
17.6%
0.8%
21.89B
-2.9%
-2.2%
7.8%
2024Q3
1.45
-15.2%
-16.3%
22.72B
-1.5%
-4.1%
6.7%
2024Q2
1.6
32.2%
-0.6%
22.27B
7.8%
0.5%
6.5%
2024Q1
1.36
-21.1%
-3.2%
22.54B
-1.4%
-1.1%
6.5%
2023Q4
1.36
-21.1%
-3.2%
22.54B
-1.4%
-1.1%
6.4%

Update to 2025/5/13 (Quarterly Update)

9910 Historical Value Score

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

9910 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 9910 from 2007/01 till Now

997.80%
Cumulative Return
14.33%
Annual Return
29.42%
Volatility
0.49
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: 1)

9910SectorTW Overall Market
Wining Rate100%54%53%
Avg Return982.3%48%45.4%
Avg Profit982.3%102.7%102.9%
Avg Loss--16.3%-20.3%
Avg Risk-Reward Ratio-629%505.8%

Update to 2025/5/13 (Daily Update)

Top 10 High Relevance to 9910 Value Score