中保科 9917.TW Value Analysis

TW StockOthers
(No presentation for 9917)

9917

中保科

121.50D

1.25%

(1.50)

9917 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 9917  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, 9917 has maintained an average value rating of 4.7, close to the rating of 4.3 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Others sector, 9917 has a higher value rating.

9917 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)

9917 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

9917 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.6
3.9%
-
4.77B
7.2%
-
15.1%
2024Q3
1.64
10.8%
-
4.47B
4.2%
-
16.5%
2024Q1
1.54
0%
16.7%
4.45B
11.4%
-
14.7%
2023Q4
1.54
0%
16.7%
4.45B
11.4%
-
15.6%

Update to 2025/5/10 (Quarterly Update)

9917 Historical Value Score

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

9917 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 9917 from 2007/01 till Now

427.82%
Cumulative Return
9.75%
Annual Return
14.08%
Volatility
0.69
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)

9917SectorTW Overall Market
Wining Rate100%52%53%
Avg Return421.7%27.7%45.4%
Avg Profit421.7%70.3%102.9%
Avg Loss--17.7%-20.3%
Avg Risk-Reward Ratio-397.2%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 9917 Value Score